13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 108 holding rows worth $718,250,000.
- Accession
- 0001048462-19-000060
- Filer
- CIK 1048462
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 108 entries on the cover page, a total value of $718,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,250,000 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 | $54,542,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,658,201 | $48,187,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,511,985 | $45,937,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,678,910 | $39,941,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 440,368 | $39,593,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 732,383 | $30,731,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,072,003 | $30,638,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,791 | $29,495,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 321,026 | $23,676,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 306,686 | $22,594,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 317,723 | $17,395,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 914,311 | $15,315,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 578,675 | $15,231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143,695 | $11,645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145,544 | $11,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 428,945 | $11,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,269 | $10,882,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 574,312 | $10,751,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 388,469 | $10,749,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,488 | $10,453,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,205 | $9,975,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 156,074 | $9,591,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 174,196 | $8,401,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $8,242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 210,267 | $7,624,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189,278 | $7,321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,892 | $6,967,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 457,147 | $6,848,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 413,277 | $6,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,900 | $6,381,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 77,086 | $6,171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,733 | $5,929,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 203,981 | $5,850,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 372,000 | $4,883,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,506 | $4,714,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 88,544 | $4,679,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,914 | $4,445,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,229 | $4,388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,984 | $4,311,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145,800 | $4,301,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 112,841 | $4,279,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,110 | $4,161,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 67,382 | $4,114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,638 | $3,758,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 185,154 | $3,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,705 | $3,350,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 104,675 | $3,132,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 506,872 | $3,117,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 47,250 | $3,076,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 161,303 | $3,008,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 139,931 | $2,862,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,000 | $2,755,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87,845 | $2,614,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 282,182 | $2,596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,880 | $2,560,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,000 | $2,535,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 283,900 | $2,515,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 94,286 | $2,511,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 86,900 | $2,259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,300 | $2,224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,357 | $2,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,000 | $1,807,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,812 | $1,620,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,240 | $1,586,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,568,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,248 | $1,493,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 85,850 | $1,330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,855 | $1,318,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,950 | $1,317,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,430 | $1,222,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,345 | $1,197,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,035 | $1,139,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,000 | $1,133,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 67,745 | $1,122,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,880 | $1,059,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,366 | $1,048,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,382 | $1,002,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,801 | $994,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $963,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,734 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,567 | $940,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,385 | $922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,946 | $874,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 22,368 | $760,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140,000 | $735,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 20,000 | $719,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,000 | $697,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $671,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 30,000 | $628,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,107 | $587,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $537,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,195 | $500,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,000 | $470,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,564 | $375,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 65,426 | $364,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,605 | $362,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,802 | $342,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,492 | $306,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 500,000 | $280,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,569 | $278,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,079 | $257,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,523 | $250,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,900 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,540 | $229,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,000 | $212,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,526 | $207,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 88,860 | $184,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 101,800 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001048462-19-000060 | this filing | 2019-11-14 | acceptance time not in the bulk data set |