13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 90 holding rows worth $1,209,821,000.
- Accession
- 0001048462-19-000035
- Filer
- CIK 1048462
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 90 entries on the cover page, a total value of $1,209,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,821,000 with VALUE read as thousands by filing date, 13F file number 028-10398. The quarter's positions are built on this report. 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 | $366,108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,596,303 | $155,389,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,177,922 | $119,594,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,106,157 | $62,511,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,449,874 | $53,025,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,197,685 | $34,853,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 951,951 | $33,071,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 664,745 | $25,420,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,239,670 | $23,926,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 654,425 | $17,872,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 382,533 | $17,803,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,281,703 | $17,572,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 731,433 | $15,894,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 395,400 | $14,515,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,687,502 | $13,146,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 169,768 | $11,794,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 214,428 | $11,313,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 609,770 | $10,677,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 397,972 | $10,359,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145,506 | $10,054,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,685,556 | $9,574,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,097 | $9,285,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 453,832 | $9,281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101,599 | $8,969,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,268 | $8,856,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 163,833 | $8,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,742 | $7,935,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,400 | $7,646,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101,168 | $7,342,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 400,000 | $5,844,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 73,075 | $5,242,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 124,918 | $5,198,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $4,339,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,800 | $4,326,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,857 | $3,979,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,374 | $3,602,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 66,811 | $3,516,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,950 | $3,212,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,405 | $3,030,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 150,000 | $2,976,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 157,181 | $2,870,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,870 | $2,779,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,250 | $2,748,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 329,333 | $2,628,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,817 | $2,484,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75,446 | $2,351,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 348,621 | $2,315,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 49,000 | $2,309,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57,240 | $2,224,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 475,000 | $2,157,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,570 | $2,053,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,105 | $2,001,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 34,730 | $1,992,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 110,882 | $1,948,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 36,500 | $1,911,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,500 | $1,611,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,275 | $1,480,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 223,444 | $1,414,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 39,625 | $1,393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $1,295,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 61,987 | $1,262,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,990 | $1,224,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,040 | $1,215,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,177,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,385 | $1,168,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,208 | $1,167,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 123,800 | $1,084,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 125,000 | $1,035,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,363 | $1,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,203 | $959,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 40,000 | $938,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 37,580 | $840,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $723,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,500 | $640,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,000 | $613,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,800 | $576,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 90,000 | $572,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 100,000 | $555,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,903 | $538,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,250 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,139 | $384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,325 | $363,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,326 | $347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,424 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,725 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,239 | $232,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,800 | $228,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $225,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,030 | $149,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 89,500 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-19-000035 | this filing | 2019-05-15 | acceptance time not in the bulk data set |