-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F22SpxdwH3lbeJJNOuxrHGRsezibzjicJ3iV9O5XoSOtvZ/g/HFJcJ61sB1kSUXv BduBAYg3JV0iA8fJaOJ6HQ== 0001048462-09-000054.txt : 20091116 0001048462-09-000054.hdr.sgml : 20091116 20091116103735 ACCESSION NUMBER: 0001048462-09-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 091184279 BUSINESS ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD CAPITAL LLC DATE OF NAME CHANGE: 20000817 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 wexq0309.txt WEXFORD CAPITAL LP FORM 13F-HR 3RD QTR 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/09 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wexford Capital LP Address: 411 W. Putnam Avenue, Suite 125 Greenwich, CT 06830 13F File Number: 28-10398 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay Maymudes Title: Principal & Chief Financial Officer Phone: 203-862-7000 Signature, Place, and Date of Signing: Jay Maymudes Greenwich, CT November 16, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 683 Form13F Information Table Value Total: $542,381 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 91 26300 SH SOLE NONE 26300 0 0 3COM CORP COM 885535104 76 14500 SH SOLE NONE 14500 0 0 3SBIO INC SPONSORED ADR 88575Y105 123 11200 SH SOLE NONE 11200 0 0 8X8 INC NEW COM 282914100 29 32800 SH SOLE NONE 32800 0 0 ABRAXAS PETE CORP COM 003830106 315 175800 SH SOLE NONE 175800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 23 13400 SH SOLE NONE 13400 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 71 26600 SH SOLE NONE 26600 0 0 ACTIVIDENTITY CORP COM 00506P103 45 16100 SH SOLE NONE 16100 0 0 ADAPTEC INC COM 00651F108 64 19200 SH SOLE NONE 19200 0 0 ADOLOR CORP COM 00724X102 35 21900 SH SOLE NONE 21900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 425 10823 SH SOLE NONE 10823 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 44 10600 SH SOLE NONE 10600 0 0 ADVANTA CORP CL B 007942204 57 102000 SH SOLE NONE 102000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1004 142800 SH SOLE NONE 142800 0 0 AES CORP COM 00130H105 283 19121 SH SOLE NONE 19121 0 0 AGFEED INDUSTRIES INC COM 00846L101 258 48400 SH SOLE NONE 48400 0 0 AGNICO EAGLE MINES LTD COM 008474108 489 7200 SH SOLE NONE 7200 0 0 AGRIA CORP SPONSORED ADR 00850H103 214 99900 SH SOLE NONE 99900 0 0 AK STL HLDG CORP COM 001547108 1144 58000 SH SOLE NONE 58000 0 0 AKEENA SOLAR INC DE COM 009720103 89 78751 SH SOLE NONE 78751 0 0 ALCOA INC COM 013817101 691 52700 SH SOLE NONE 52700 0 0 ALESCO FINL INC COM 014485106 67 53200 SH SOLE NONE 53200 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 24 10800 SH SOLE NONE 10800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3523 100700 SH SOLE NONE 100700 0 0 ALLIED CAP CORP NEW COM 01903Q108 47 15200 SH SOLE NONE 15200 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 299 31700 SH SOLE NONE 31700 0 0 ALLIED NEVADA GOLD CORP COM 019344100 513 52400 SH SOLE NONE 52400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2204 62800 SH SOLE NONE 62800 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 501 18300 SH SOLE NONE 18300 0 0 AMBAC FINL GROUP INC COM 023139108 242 143900 SH SOLE NONE 143900 0 0 AMCORE FINL INC COM 023912108 71 44300 SH SOLE NONE 44300 0 0 AMERICAN APPAREL INC COM 023850100 57 16300 SH SOLE NONE 16300 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 771 108900 SH SOLE NONE 108900 0 0 AMERICAN CAP LTD COM 02503Y103 52 16200 SH SOLE NONE 16200 0 0 AMERICAN DAIRY INC COM 025334103 272 9600 SH SOLE NONE 9600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 147 21000 SH SOLE NONE 21000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 887 20100 SH SOLE NONE 20100 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 111 22800 SH SOLE NONE 22800 0 0 AMERIGON INC COM 03070L300 150 20400 SH SOLE NONE 20400 0 0 AMR CORP COM 001765106 290 36419 SH SOLE NONE 36419 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 152 13300 SH SOLE NONE 13300 0 0 ANADARKO PETE CORP COM 032511107 935 14900 SH SOLE NONE 14900 0 0 ANCHOR BANCORP WIS INC COM 032839102 34 25900 SH SOLE NONE 25900 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 32 18400 SH SOLE NONE 18400 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2543 62400 SH SOLE NONE 62400 0 0 ANNTAYLOR STORES CORP COM 036115103 238 15000 SH SOLE NONE 15000 0 0 ANTHRACITE CAP INC COM 037023108 54 51700 SH SOLE NONE 51700 0 0 ANTIGENICS INC DEL COM 037032109 37 17900 SH SOLE NONE 17900 0 0 AP PHARMA INC COM NEW 00202J203 23 26900 SH SOLE NONE 26900 0 0 APACHE CORP COM 037411105 4334 47201 SH SOLE NONE 47201 0 0 APPLE INC COM 037833100 584 3149 SH SOLE NONE 3149 0 0 APPROACH RESOURCES INC COM 03834A103 176 19400 SH SOLE NONE 19400 0 0 ARBOR RLTY TR INC COM 038923108 71 25000 SH SOLE NONE 25000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 75 16774 SH SOLE NONE 16774 0 0 ARENA RESOURCES INC COM 040049108 643 18100 SH SOLE NONE 18100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 48 21760 SH SOLE NONE 21760 0 0 ARLINGTON ASSET INVT CORP COM 041356106 57 116200 SH SOLE NONE 116200 0 0 ARRAY BIOPHARMA INC COM 04269X105 24 10200 SH SOLE NONE 10200 0 0 ARVINMERITOR INC COM 043353101 326 41700 SH SOLE NONE 41700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 164 12900 SH SOLE NONE 12900 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 17600 SH SOLE NONE 17600 0 0 ASPENBIO PHARMA INC COM 045346103 31 15000 SH SOLE NONE 15000 0 0 ATHERSYS INC COM 04744L106 201 165000 SH SOLE NONE 165000 0 0 ATLAS AMER INC COM 049167109 961 35496 SH SOLE NONE 35496 0 0 ATP OIL & GAS CORP COM 00208J108 3535 197600 SH SOLE NONE 197600 0 0 ATWOOD OCEANICS INC COM 050095108 5629 159600 SH SOLE NONE 159600 0 0 AUDIOCODES LTD ORD M15342104 24 11800 SH SOLE NONE 11800 0 0 AUTHENTEC INC COM 052660107 56 20000 SH SOLE NONE 20000 0 0 AUTONATION INC COM 05329W102 1017 56257 SH SOLE NONE 56257 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 24 11400 SH SOLE NONE 11400 0 0 AVATAR HLDGS INC COM 053494100 213 11210 SH SOLE NONE 11210 0 0 AVI BIOPHARMA INC COM 002346104 33 19400 SH SOLE NONE 19400 0 0 AVIGEN INC COM 053690103 37 24700 SH SOLE NONE 24700 0 0 AXA SPONSORED ADR 054536107 357 13200 SH SOLE NONE 13200 0 0 AXT INC COM 00246W103 37 19100 SH SOLE NONE 19100 0 0 BANCTRUST FINANCIAL GP COM 05978R107 53 14800 SH SOLE NONE 14800 0 0 BANK OF AMERICA CORPORATION COM 060505104 770 45500 SH SOLE NONE 45500 0 0 BANKATLANTIC BANCORP CL A NEW 065908600 115 39525 SH SOLE NONE 39525 0 0 BANNER CORP COM 06652V109 36 13300 SH SOLE NONE 13300 0 0 BARCLAYS PLC ADR 06738E204 360 15246 SH SOLE NONE 15246 0 0 BARRETT BILL CORP COM 06846N104 898 27400 SH SOLE NONE 27400 0 0 BARRICK GOLD CORP COM 067901108 1395 36800 SH SOLE NONE 36800 0 0 BAXTER INTL INC COM 071813109 596 10456 SH SOLE NONE 10456 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 69 12175 SH SOLE NONE 12175 0 0 BEAZER HOMES USA INC COM 07556Q105 137 24500 SH SOLE NONE 24500 0 0 BERRY PETE CO CL A 085789105 2246 83870 SH SOLE NONE 83870 0 0 BGC PARTNERS INC CL A 05541T101 49 11400 SH SOLE NONE 11400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 409 6200 SH SOLE NONE 6200 0 0 BIOFORM MEDICAL INC COM 09065G107 44 12300 SH SOLE NONE 12300 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 40 20000 SH SOLE NONE 20000 0 0 BLUEGREEN CORP COM 096231105 41 13600 SH SOLE NONE 13600 0 0 BMP SUNSTONE CORP COM 05569C105 62 15200 SH SOLE NONE 15200 0 0 BOEING CO COM 097023105 2166 40000 SH SOLE NONE 40000 0 0 BOLT TECHNOLOGY CORP COM 097698104 226 18000 SH SOLE NONE 18000 0 0 BON-TON STORES INC COM 09776J101 109 15000 SH SOLE NONE 15000 0 0 BORDERS GROUP INC COM 099709107 47 15100 SH SOLE NONE 15100 0 0 BRIGHAM EXPLORATION CO COM 109178103 520 57300 SH SOLE NONE 57300 0 0 BRIGHTPOINT INC COM NEW 109473405 128 14600 SH SOLE NONE 14600 0 0 BRUNSWICK CORP COM 117043109 159 13300 SH SOLE NONE 13300 0 0 BUILD A BEAR WORKSHOP COM 120076104 61 12500 SH SOLE NONE 12500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 215 2690 SH SOLE NONE 2690 0 0 CABOT OIL & GAS CORP COM 127097103 862 24100 SH SOLE NONE 24100 0 0 CACHE INC COM NEW 127150308 78 15700 SH SOLE NONE 15700 0 0 CAL DIVE INTL INC DEL COM 12802T101 1424 144000 SH SOLE NONE 144000 0 0 CALLAWAY GOLF CO COM 131193104 88 11500 SH SOLE NONE 11500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2091 55300 SH SOLE NONE 55300 0 0 CANADIAN NAT RES LTD COM 136385101 21393 318400 SH SOLE NONE 318400 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 81 26800 SH SOLE NONE 26800 0 0 CAPITALSOURCE INC COM 14055X102 58 13400 SH SOLE NONE 13400 0 0 CAPITOL BANCORP LTD COM 14056D105 34 13000 SH SOLE NONE 13000 0 0 CAPLEASE INC COM 140288101 64 15800 SH SOLE NONE 15800 0 0 CARIBOU COFFEE INC COM 142042209 82 11400 SH SOLE NONE 11400 0 0 CARMAX INC COM 143130102 209 10000 SH SOLE NONE 10000 0 0 CARRIZO OIL & CO INC COM 144577103 936 38200 SH SOLE NONE 38200 0 0 CASCADE BANCORP COM 147154108 33 27300 SH SOLE NONE 27300 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 115 33400 SH SOLE NONE 33400 0 0 CENTER FINL CORP CALIF COM 15146E102 48 12630 SH SOLE NONE 12630 0 0 CENTRAL PAC FINL CORP COM 154760102 39 15600 SH SOLE NONE 15600 0 0 CENTURY CASINOS INC COM 156492100 32 11100 SH SOLE NONE 11100 0 0 CHARMING SHOPPES INC COM 161133103 66 13400 SH SOLE NONE 13400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1676 59000 SH SOLE NONE 59000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 555 29700 SH SOLE NONE 29700 0 0 CHIMERA INVT CORP COM 16934Q109 51 13300 SH SOLE NONE 13300 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 176 105100 SH SOLE NONE 105100 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 184 19800 SH SOLE NONE 19800 0 0 CHINA BAK BATTERY INC COM 16936Y100 378 76365 SH SOLE NONE 76365 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 85 11800 SH SOLE NONE 11800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 204 3100 SH SOLE NONE 3100 0 0 CHINA NAT GAS INC COM NEW 168910206 196 16150 SH SOLE NONE 16150 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 392 4600 SH SOLE NONE 4600 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 271 62500 SH SOLE NONE 62500 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 59 17900 SH SOLE NONE 17900 0 0 CHINA YUCHAI INTL LTD COM G21082105 397 44091 SH SOLE NONE 44091 0 0 CHINACAST EDU CORP COM 16946T109 125 17200 SH SOLE NONE 17200 0 0 CHINAEDU CORP SPONS ADR 16945L107 74 10500 SH SOLE NONE 10500 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 20 21100 SH SOLE NONE 21100 0 0 CHYRON CORP COM PAR $.01 171605306 23 10900 SH SOLE NONE 10900 0 0 CIBER INC COM 17163B102 51 12800 SH SOLE NONE 12800 0 0 CIGNA CORP COM 125509109 702 25000 SH SOLE NONE 25000 0 0 CIMAREX ENERGY CO COM 171798101 923 21300 SH SOLE NONE 21300 0 0 CISCO SYS INC COM 17275R102 789 33508 SH SOLE NONE 33508 0 0 CIT GROUP INC COM 125581108 43 35300 SH SOLE NONE 35300 0 0 CITIGROUP INC COM 172967101 154 31715 SH SOLE NONE 31715 0 0 CITIZENS INC CL A 174740100 152 23900 SH SOLE NONE 23900 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 39 50700 SH SOLE NONE 50700 0 0 CITY BK LYNNWOOD WASH COM 17770A109 40 15300 SH SOLE NONE 15300 0 0 CLAUDE RES INC COM 182873109 58 78200 SH SOLE NONE 78200 0 0 CNOOC LTD SPONSORED ADR 126132109 2136 15771 SH SOLE NONE 15771 0 0 CNX GAS CORP COM 12618H309 903 29400 SH SOLE NONE 29400 0 0 COBIZ FINANCIAL INC COM 190897108 52 10400 SH SOLE NONE 10400 0 0 COGDELL SPENCER INC COM 19238U107 52 10800 SH SOLE NONE 10800 0 0 COLDWATER CREEK INC COM 193068103 87 10600 SH SOLE NONE 10600 0 0 COLUMBIA LABS INC COM 197779101 29 22100 SH SOLE NONE 22100 0 0 COMBINATORX INC COM 20010A103 62 44600 SH SOLE NONE 44600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 584 16600 SH SOLE NONE 16600 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 58 12400 SH SOLE NONE 12400 0 0 COMSTOCK RES INC COM NEW 205768203 902 22500 SH SOLE NONE 22500 0 0 CONCHO RES INC COM 20605P101 683 18800 SH SOLE NONE 18800 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 74 27100 SH SOLE NONE 27100 0 0 CONSECO INC COM NEW 208464883 263 50000 SH SOLE NONE 50000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 924 18100 SH SOLE NONE 18100 0 0 CONTINENTAL AIRLS INC CL B 210795308 437 26599 SH SOLE NONE 26599 0 0 CONTINENTAL RESOURCES INC COM 212015101 615 15700 SH SOLE NONE 15700 0 0 COOPER TIRE & RUBR CO COM 216831107 213 12100 SH SOLE NONE 12100 0 0 CORUS BANKSHARES INC COM 220873103 15 163300 SH SOLE NONE 163300 0 0 COVENTRY HEALTH CARE INC COM 222862104 739 37000 SH SOLE NONE 37000 0 0 CROCS INC COM 227046109 122 18300 SH SOLE NONE 18300 0 0 CTC MEDIA INC COM 12642X106 256 16300 SH SOLE NONE 16300 0 0 CTRIP COM INTL LTD ADR 22943F100 259 4400 SH SOLE NONE 4400 0 0 CURAGEN CORP COM 23126R101 35 23600 SH SOLE NONE 23600 0 0 CURIS INC COM 231269101 55 23300 SH SOLE NONE 23300 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 29 33300 SH SOLE NONE 33300 0 0 CYTOKINETICS INC COM 23282W100 60 11400 SH SOLE NONE 11400 0 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3200 0 0 DIGITAL ANGEL CORP NEW COM NEW 25383A200 52 48300 SH SOLE NONE 48300 0 0 DORAL FINL CORP COM NEW 25811P886 46 12300 SH SOLE NONE 12300 0 0 DOT HILL SYS CORP COM 25848T109 67 38500 SH SOLE NONE 38500 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 162 33900 SH SOLE NONE 33900 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 62 10800 SH SOLE NONE 10800 0 0 DOVER MOTORSPORTS INC COM 260174107 22 14900 SH SOLE NONE 14900 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 235 32500 SH SOLE NONE 32500 0 0 DRESSER-RAND GROUP INC COM 261608103 1271 40900 SH SOLE NONE 40900 0 0 DREW INDS INC COM NEW 26168L205 234 10800 SH SOLE NONE 10800 0 0 DRI CORPORATION COM 23330F109 25 10400 SH SOLE NONE 10400 0 0 DRIL-QUIP INC COM 262037104 2035 41000 SH SOLE NONE 41000 0 0 DRUGSTORE COM INC COM 262241102 75 30800 SH SOLE NONE 30800 0 0 DRYSHIPS INC SHS Y2109Q101 107 16200 SH SOLE NONE 16200 0 0 DYAX CORP COM 26746E103 62 17402 SH SOLE NONE 17402 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 41 22700 SH SOLE NONE 22700 0 0 DYNEGY INC DEL CL A 26817G102 862 337912 SH SOLE NONE 337912 0 0 E TRADE FINANCIAL CORP COM 269246104 66 37800 SH SOLE NONE 37800 0 0 EASTMAN KODAK CO COM 277461109 89 18700 SH SOLE NONE 18700 0 0 EATON CORP COM 278058102 453 8000 SH SOLE NONE 8000 0 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 32 23600 SH SOLE NONE 23600 0 0 ELECTRONIC ARTS INC COM 285512109 764 40100 SH SOLE NONE 40100 0 0 EMCORE CORP COM 290846104 33 25700 SH SOLE NONE 25700 0 0 EMERSON ELEC CO COM 291011104 449 11200 SH SOLE NONE 11200 0 0 EMPIRE RESORTS INC COM 292052107 56 18700 SH SOLE NONE 18700 0 0 EMPLOYERS HOLDINGS INC COM 292218104 175 11300 SH SOLE NONE 11300 0 0 ENCANA CORP COM 292505104 970 16845 SH SOLE NONE 16845 0 0 ENCORE ACQUISITION CO COM 29255W100 494 13200 SH SOLE NONE 13200 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 12155 17000000 SH SOLE NONE 17000000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 932 40700 SH SOLE NONE 40700 0 0 ENSCO INTL INC COM 26874Q100 1085 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CORP COM 313549404 167 13800 SH SOLE NONE 13800 0 0 FEDERAL NATL MTG ASSN COM 313586109 79 52300 SH SOLE NONE 52300 0 0 FELCOR LODGING TR INC COM 31430F101 72 15800 SH SOLE NONE 15800 0 0 FIBERTOWER CORP NOTE 9.000%11/1 31567RAC4 8964 16599500 SH SOLE NONE 16599500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 169 11200 SH SOLE NONE 11200 0 0 FIFTH THIRD BANCORP COM 316773100 797 78700 SH SOLE NONE 78700 0 0 FIRST BANCORP P R COM 318672102 39 12900 SH SOLE NONE 12900 0 0 FIRST MARBLEHEAD CORP COM 320771108 46 20800 SH SOLE NONE 20800 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 180 13500 SH SOLE NONE 13500 0 0 FIRST PL FINL CORP COM 33610T109 48 16200 SH SOLE NONE 16200 0 0 FIRST ST BANCORPORATION COM 336453105 47 39600 SH SOLE NONE 39600 0 0 FLAGSTAR BANCORP INC COM 337930101 59 57400 SH SOLE NONE 57400 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 169 15000 SH SOLE NONE 15000 0 0 FMC TECHNOLOGIES INC COM 30249U101 1996 38200 SH SOLE NONE 38200 0 0 FOCUS MEDIA HLDG LTD SPONSORED 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NONE 22600 0 0 STAR BULK CARRIERS CORP COM Y8162K105 51 14600 SH SOLE NONE 14600 0 0 STEMCELLS INC COM 85857R105 33 20000 SH SOLE NONE 20000 0 0 STERLING FINL CORP WASH COM 859319105 31 15300 SH SOLE NONE 15300 0 0 STEWART INFORMATION SVCS COR COM 860372101 143 11600 SH SOLE NONE 11600 0 0 STONE ENERGY CORP COM 861642106 2402 147300 SH SOLE NONE 147300 0 0 STONERIDGE INC COM 86183P102 193 27200 SH SOLE NONE 27200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 111 42800 SH SOLE NONE 42800 0 0 SULPHCO INC COM 865378103 219 159772 SH SOLE NONE 159772 0 0 SUN BANCORP INC COM 86663B102 59 11140 SH SOLE NONE 11140 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 747 82200 SH SOLE NONE 82200 0 0 SUNCOR ENERGY INC NEW COM 867224107 13319 385400 SH SOLE NONE 385400 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 456 30000 SH SOLE NONE 30000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 11731 15235000 SH SOLE NONE 15235000 0 0 SUPERIOR INDS INTL INC COM 868168105 143 10100 SH SOLE NONE 10100 0 0 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54700 SH SOLE NONE 54700 0 0 TGC INDS INC COM NEW 872417308 158 32600 SH SOLE NONE 32600 0 0 THERMOGENESIS CORP COM NEW 883623209 36 57300 SH SOLE NONE 57300 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 70 13100 SH SOLE NONE 13100 0 0 THOR INDS INC COM 885160101 248 8000 SH SOLE NONE 8000 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 137 14400 SH SOLE NONE 14400 0 0 TORCHMARK CORP COM 891027104 204 4700 SH SOLE NONE 4700 0 0 TOTAL SYS SVCS INC COM 891906109 168 10420 SH SOLE NONE 10420 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 36 14300 SH SOLE NONE 14300 0 0 TRANSOCEAN LTD REG SHS H8817H100 11760 137500 SH SOLE NONE 137500 0 0 TRANSWITCH CORP COM 894065101 33 47100 SH SOLE NONE 47100 0 0 TRIAD GTY INC COM 895925105 64 48400 SH SOLE NONE 48400 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 806 104400 SH SOLE NONE 104400 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 48 18600 SH SOLE NONE 18600 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 611 19000 SH SOLE NONE 19000 0 0 TRINA SOLAR 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912909108 2906 65500 SH SOLE NONE 65500 0 0 UNITRIN INC COM 913275103 197 10100 SH SOLE NONE 10100 0 0 UNIVERSAL AMERICAN CORP COM 913377107 173 18400 SH SOLE NONE 18400 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 167 33200 SH SOLE NONE 33200 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 366 126700 SH SOLE NONE 126700 0 0 UTSTARCOM INC COM 918076100 29 13900 SH SOLE NONE 13900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 700 36100 SH SOLE NONE 36100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 308 11955 SH SOLE NONE 11955 0 0 VALUEVISION MEDIA INC CL A 92047K107 75 22800 SH SOLE NONE 22800 0 0 VENOCO INC COM 92275P307 524 45500 SH SOLE NONE 45500 0 0 VERAZ NETWORKS INC COM 923359103 18 19100 SH SOLE NONE 19100 0 0 VICAL INC COM 925602104 52 12100 SH SOLE NONE 12100 0 0 VIMICRO INTL CORP ADR 92718N109 54 14700 SH SOLE NONE 14700 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 108 13600 SH SOLE NONE 13600 0 0 W & T OFFSHORE INC COM 92922P106 3326 284000 SH SOLE NONE 284000 0 0 WALTER ENERGY INC 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115200 SH SOLE NONE 115200 0 0 X-RITE INC COM 983857103 21 10500 SH SOLE NONE 10500 0 0 XL CAP LTD CL A G98255105 966 55300 SH SOLE NONE 55300 0 0 XOMA LTD ORD G9825R107 34 42400 SH SOLE NONE 42400 0 0 XTO ENERGY INC COM 98385X106 959 23200 SH SOLE NONE 23200 0 0 YAHOO INC COM 984332106 200 11220 SH SOLE NONE 11220 0 0 YAMANA GOLD INC COM 98462Y100 479 44700 SH SOLE NONE 44700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 648 52000 SH SOLE NONE 52000 0 0 YM BIOSCIENCES INC COM 984238105 52 33800 SH SOLE NONE 33800 0 0 YOUBET COM INC COM 987413101 35 16900 SH SOLE NONE 16900 0 0 ZALE CORP NEW COM 988858106 96 13400 SH SOLE NONE 13400 0 0 ZENITH NATL INS CORP COM 989390109 204 6600 SH SOLE NONE 6600 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 28 56100 SH SOLE NONE 56100 0 0 ZHONGPIN INC COM 98952K107 293 19900 SH SOLE NONE 19900 0 0
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