13F-HR/A filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-15, with 76 holding rows worth $1,172,327,000.
- Accession
- 0001048462-19-000029
- Filer
- CIK 1048462
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 76 entries on the cover page, a total value of $1,172,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,382,000 with VALUE read as thousands by filing date, 13F file number 028-10398. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 21,988,473 | $395,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,961,291 | $174,746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,308,801 | $121,326,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,792,331 | $50,097,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,502,042 | $36,935,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 733,886 | $26,435,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,238,964 | $25,894,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 163,353 | $21,484,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 439,026 | $20,634,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 942,406 | $19,404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 495,368 | $18,319,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 447,921 | $17,738,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 545,959 | $17,241,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,013,229 | $16,191,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 234,710 | $15,866,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 969,132 | $15,002,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,714 | $14,420,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 79,019 | $12,748,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,109,022 | $12,587,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 351,724 | $10,274,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 605,411 | $9,935,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 171,652 | $9,180,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,315 | $7,813,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,685,556 | $7,737,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197,573 | $7,504,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 172,384 | $7,421,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 346,740 | $5,863,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,379 | $5,240,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 872,044 | $4,875,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,527 | $4,864,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,753 | $4,452,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 252,191 | $4,166,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,252 | $3,680,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 76,992 | $3,642,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,305 | $3,004,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,350 | $2,449,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 157,181 | $2,301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,709 | $2,139,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 68,894 | $1,873,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,460 | $1,789,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,625 | $1,773,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,580 | $1,761,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 295,958 | $1,722,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 39,625 | $1,482,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 110,882 | $1,423,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 475,000 | $1,382,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 144,181 | $1,308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,525 | $1,276,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 35,391 | $1,138,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 2,666,666 | $1,057,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 125,000 | $1,021,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 54,348 | $1,014,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,301 | $1,011,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,112 | $1,007,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,819 | $1,006,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $973,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,208 | $917,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 28,759 | $797,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 103,921 | $778,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,250 | $747,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,231 | $698,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,000 | $648,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $627,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,231 | $623,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $568,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 100,000 | $566,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 40,000 | $550,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 37,000 | $505,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,240 | $430,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,961 | $363,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,500 | $355,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,856 | $325,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,000 | $296,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $236,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 391,809 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-19-000023 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001048462-19-000029 | this filing | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001048462-19-000031 | base | 2019-02-15 | acceptance time not in the bulk data set |