13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 113 holding rows worth $860,002,000.
- Accession
- 0001048462-19-000047
- Filer
- CIK 1048462
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 113 entries on the cover page, a total value of $860,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,002,000 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 | 21,992,677 | $151,310,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,972,672 | $55,294,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,926,020 | $41,198,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 408,385 | $31,066,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,064,095 | $30,720,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 629,334 | $23,902,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 419,301 | $23,431,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 140,676 | $23,355,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 157,537 | $21,294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 193,830 | $21,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,955,580 | $20,534,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,200,000 | $18,924,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 152,271 | $18,681,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61,862 | $16,412,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,239 | $15,301,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 157,340 | $13,926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,889 | $13,428,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 700,154 | $12,946,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 708,171 | $12,088,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,000 | $11,556,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,660 | $11,294,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 139,499 | $10,073,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 445,195 | $9,563,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,621 | $9,387,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 303,361 | $9,061,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 186,662 | $9,046,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,983 | $8,232,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,410 | $8,203,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,685,556 | $7,433,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 236,440 | $7,330,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,220 | $6,679,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,540 | $6,472,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 160,800 | $6,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 227,339 | $5,811,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 122,530 | $5,779,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 144,648 | $5,300,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 500,000 | $5,280,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,506 | $5,227,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111,890 | $5,208,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 51,480 | $5,148,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66,168 | $5,037,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 58,239 | $4,894,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 115,500 | $4,844,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,740 | $4,634,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 458,135 | $4,600,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,520 | $4,313,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 156,632 | $4,221,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 800,000 | $4,208,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 214,962 | $4,190,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,863 | $4,184,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,557 | $4,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98,131 | $3,671,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,220 | $3,668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,730 | $3,606,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,720,962 | $3,321,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,178 | $3,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,824 | $3,247,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,733 | $3,029,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 86,893 | $2,942,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 156,392 | $2,864,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 46,900 | $2,747,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,000 | $2,604,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 110,882 | $2,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,041 | $2,090,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,240 | $2,015,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 400,000 | $1,984,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,000 | $1,842,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,300 | $1,832,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,300 | $1,804,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,350 | $1,607,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $1,604,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,239 | $1,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,460 | $1,581,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,160 | $1,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 795 | $1,505,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 75,382 | $1,343,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 707,757 | $1,338,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,200 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,850 | $1,175,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,152,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,265 | $1,110,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,150 | $1,063,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,711 | $1,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,852 | $1,019,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,120 | $1,010,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,798 | $1,005,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,770 | $954,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 30,000 | $932,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,600 | $904,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 88,250 | $850,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,850 | $835,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,774 | $825,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $791,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 37,580 | $782,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,900 | $780,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $688,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,385 | $667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,745 | $632,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,300 | $630,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 100,000 | $609,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,800 | $600,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,550 | $586,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 90,000 | $585,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,000 | $518,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,000 | $510,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,964 | $497,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $434,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,326 | $341,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,800 | $297,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $260,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,600 | $193,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,900 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-19-000047 | this filing | 2019-08-14 | acceptance time not in the bulk data set |