-----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, DrRkM7cBufK+KIo2uJn/D7npkEcsQ4jljdmhlHubQ3zsKMDfjVG96Nl63q6kGeZl kMtU7vAbJghzNxEbeOQKxQ== 0001048462-08-000017.txt : 20081114 0001048462-08-000017.hdr.sgml : 20081114 20081113203717 ACCESSION NUMBER: 0001048462-08-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LLC 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: 081186772 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 MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 wexq0308.txt WEXFORD CAPITAL LLC FORM 13F-HR 3RD QTR 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September, 30 2008 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 LLC 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 14, 2008 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: 499 Form13F Information Table Value Total: $1,060,399 (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$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 96 16000 SH SOLE NONE 16000 0 0 99 CENTS ONLY STORES COM 65440K106 184 16800 SH SOLE NONE 16800 0 0 AAR CORP COM 000361105 309 18600 SH SOLE NONE 18600 0 0 ABRAXAS PETE CORP COM 003830106 34 13200 SH SOLE NONE 13200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1254 31623 SH SOLE NONE 31623 0 0 AEROPOSTALE COM 007865108 1159 36100 SH SOLE NONE 36100 0 0 AFC ENTERPRISES INC COM 00104Q107 78 10800 SH SOLE NONE 10800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 539 6500 SH SOLE NONE 6500 0 0 AGRIUM INC COM 008916108 409 7300 SH SOLE NONE 7300 0 0 AIRTRAN HLDGS INC COM 00949P108 703 289260 SH SOLE NONE 289260 0 0 AK STL HLDG CORP COM 001547108 923 35600 SH SOLE NONE 35600 0 0 AKORN INC COM 009728106 66 12900 SH SOLE NONE 12900 0 0 ALASKA AIR GROUP INC COM 011659109 447 21900 SH SOLE NONE 21900 0 0 ALKERMES INC COM 01642T108 137 10300 SH SOLE NONE 10300 0 0 ALLERGAN INC COM 018490102 220 4277 SH SOLE NONE 4277 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4424 69800 SH SOLE NONE 69800 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1917 95701 SH SOLE NONE 95701 0 0 ALLIANCE ONE INTL INC COM 018772103 96 25300 SH SOLE NONE 25300 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 444 14100 SH SOLE NONE 14100 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 832 74900 SH SOLE NONE 74900 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 2968 234600 SH SOLE NONE 234600 0 0 ALMOST FAMILY INC COM 020409108 1507 38100 SH SOLE NONE 38100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21081 409900 SH SOLE NONE 409900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 86 16000 SH SOLE NONE 16000 0 0 AMERICAN ELEC PWR INC COM 025537101 807 21800 SH SOLE NONE 21800 0 0 AMERICAN EXPRESS CO COM 025816109 1417 40000 SH SOLE NONE 40000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 589 19950 SH SOLE NONE 19950 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 603 14250 SH SOLE NONE 14250 0 0 AMERICAS CAR MART INC COM 03062T105 1084 58300 SH SOLE NONE 58300 0 0 AMERICREDIT CORP COM 03060R101 203 20000 SH SOLE NONE 20000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 223 7325 SH SOLE NONE 7325 0 0 AMERISAFE INC COM 03071H100 468 25700 SH SOLE NONE 25700 0 0 ANADARKO PETE CORP COM 032511107 2198 45300 SH SOLE NONE 45300 0 0 ANDERSONS INC COM 034164103 909 25800 SH SOLE NONE 25800 0 0 ANIXTER INTL INC COM 035290105 565 9500 SH SOLE NONE 9500 0 0 AON CORP COM 037389103 301 6700 SH SOLE NONE 6700 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 22 10400 SH SOLE NONE 10400 0 0 APACHE CORP COM 037411105 17029 163300 SH SOLE NONE 163300 0 0 APPLE INC COM 037833100 7072 62223 SH SOLE NONE 62223 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 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NEW 059460303 188 11700 SH SOLE NONE 11700 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 198 11300 SH SOLE NONE 11300 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 210 4900 SH SOLE NONE 4900 0 0 BANK OF AMERICA CORPORATION COM 060505104 1488 42500 SH SOLE NONE 42500 0 0 BARNES GROUP INC COM 067806109 358 17700 SH SOLE NONE 17700 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 129 10000 SH SOLE NONE 10000 0 0 BARRICK GOLD CORP COM 067901108 1065 29000 SH SOLE NONE 29000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2620 123000 SH SOLE NONE 123000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 125 26148 SH SOLE NONE 26148 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1464 93740 SH SOLE NONE 93740 0 0 BEBE STORES INC COM 075571109 99 10100 SH SOLE NONE 10100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1437 11 SH SOLE NONE 11 0 0 BERRY PETE CO CL A 085789105 848 21900 SH SOLE NONE 21900 0 0 BIG LOTS INC COM 089302103 1102 39600 SH SOLE NONE 39600 0 0 BIOGEN IDEC INC COM 09062X103 300 5973 SH SOLE NONE 5973 0 0 BJ SVCS CO COM 055482103 683 35700 SH SOLE NONE 35700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 315 8103 SH SOLE NONE 8103 0 0 BLOCK H & R INC COM 093671105 432 19000 SH SOLE NONE 19000 0 0 BLOCKBUSTER INC CL A 093679108 103 50100 SH SOLE NONE 50100 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2070 100500 SH SOLE NONE 100500 0 0 BOK FINL CORP COM NEW 05561Q201 3074 63496 SH SOLE NONE 63496 0 0 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 454 235200 SH SOLE NONE 235200 0 0 BORDERS GROUP INC COM 099709107 85 13000 SH SOLE NONE 13000 0 0 BP PLC SPONSORED ADR 055622104 888 17700 SH SOLE NONE 17700 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1282 26231 SH SOLE NONE 26231 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1122 51258 SH SOLE NONE 51258 0 0 BRASKEM S A SP ADR PFD A 105532105 540 49400 SH SOLE NONE 49400 0 0 BRIGHAM EXPLORATION CO COM 109178103 1207 109800 SH SOLE NONE 109800 0 0 BRISTOW GROUP INC COM 110394103 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21300 0 0 GOOGLE INC CL A 38259P508 3617 9030 SH SOLE NONE 9030 0 0 GRAFTECH INTL LTD COM 384313102 931 61600 SH SOLE NONE 61600 0 0 GREAT WOLF RESORTS INC COM 391523107 72 19797 SH SOLE NONE 19797 0 0 GREY WOLF INC COM 397888108 1186 152500 SH SOLE NONE 152500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 155 12900 SH SOLE NONE 12900 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 186 39900 SH SOLE NONE 39900 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 193 21700 SH SOLE NONE 21700 0 0 GULFMARK OFFSHORE INC COM 402629109 1073 23900 SH SOLE NONE 23900 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 85 31300 SH SOLE NONE 31300 0 0 HECLA MNG CO COM 422704106 133 28500 SH SOLE NONE 28500 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 631 26000 SH SOLE NONE 26000 0 0 HELMERICH & PAYNE INC COM 423452101 5117 118485 SH SOLE NONE 118485 0 0 HERCULES OFFSHORE INC COM 427093109 684 45100 SH SOLE NONE 45100 0 0 HESS CORP COM 42809H107 1289 15700 SH SOLE NONE 15700 0 0 HLTH CORPORATION 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PHARMACEUTICALS INC COM 471894105 14775 5682536 SH SOLE NONE 5682536 0 0 JETBLUE AIRWAYS CORP COM 477143101 11163 2255175 SH SOLE NONE 2255175 0 0 JPMORGAN & CHASE & CO COM 46625H100 1121 24000 SH SOLE NONE 24000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3708 83600 SH SOLE NONE 83600 0 0 KB HOME COM 48666K109 1466 74500 SH SOLE NONE 74500 0 0 KEY ENERGY SVCS INC COM 492914106 2679 230940 SH SOLE NONE 230940 0 0 KING PHARMACEUTICALS INC COM 495582108 149 15506 SH SOLE NONE 15506 0 0 KOPPERS HOLDINGS INC COM 50060P106 423 11310 SH SOLE NONE 11310 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 79 23900 SH SOLE NONE 23900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1258 12800 SH SOLE NONE 12800 0 0 LA Z BOY INC COM 505336107 103 11100 SH SOLE NONE 11100 0 0 LADISH INC COM NEW 505754200 413 20400 SH SOLE NONE 20400 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 115 10900 SH SOLE NONE 10900 0 0 LENNAR CORP CL A 526057104 1695 111600 SH SOLE NONE 111600 0 0 LEUCADIA NATL CORP COM 527288104 218 4800 SH SOLE NONE 4800 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 31 17200 SH SOLE NONE 17200 0 0 LEXMARK INTL NEW CL A 529771107 824 25300 SH SOLE NONE 25300 0 0 LINCARE HLDGS INC COM 532791100 1410 46855 SH SOLE NONE 46855 0 0 LKQ CORP COM 501889208 879 51800 SH SOLE NONE 51800 0 0 LOCKHEED MARTIN CORP COM 539830109 1513 13800 SH SOLE NONE 13800 0 0 LSI CORPORATION COM 502161102 836 156000 SH SOLE NONE 156000 0 0 LUBYS INC COM 549282101 108 13400 SH SOLE NONE 13400 0 0 LUNDIN MINING CORP COM 550372106 222 74400 SH SOLE NONE 74400 0 0 M D C HLDGS INC COM 552676108 2265 61900 SH SOLE NONE 61900 0 0 MANITOWOC INC COM 563571108 664 42700 SH SOLE NONE 42700 0 0 MANNKIND CORP COM 56400P201 94 24300 SH SOLE NONE 24300 0 0 MARATHON OIL CORP COM 565849106 1296 32500 SH SOLE NONE 32500 0 0 MARINER ENERGY INC COM 56845T305 836 40800 SH SOLE NONE 40800 0 0 MARSH & MCLENNAN COS INC COM 571748102 362 11400 SH SOLE NONE 11400 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1511 48100 SH SOLE NONE 48100 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1256 36800 SH SOLE NONE 36800 0 0 MASCO CORP COM 574599106 389 21700 SH SOLE NONE 21700 0 0 MASSEY ENERGY CORP COM 576206106 10312 289100 SH SOLE NONE 289100 0 0 MATTEL INC COM 577081102 197 10900 SH SOLE NONE 10900 0 0 MCDERMOTT INTL INC COM 580037109 414 16200 SH SOLE NONE 16200 0 0 MCDONALDS CORP COM 580135101 1567 25400 SH SOLE NONE 25400 0 0 MCMORAN EXPLORATION CO COM 582411104 851 36000 SH SOLE NONE 36000 0 0 MEDAREX INC COM 583916101 72 11200 SH SOLE NONE 11200 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 282 47620 SH SOLE NONE 47620 0 0 MERCK & CO INC COM 589331107 256 8106 SH SOLE NONE 8106 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 255 138600 SH SOLE NONE 138600 0 0 MERITAGE HOMES CORP COM 59001A102 1586 64200 SH SOLE NONE 64200 0 0 MICROSOFT CORP COM 594918104 3685 138065 SH SOLE NONE 138065 0 0 MILLER HERMAN INC COM 600544100 1074 43900 SH SOLE NONE 43900 0 0 MINEFINDERS LTD COM 602900102 696 92200 SH SOLE NONE 92200 0 0 MOSAIC CO COM 61945A107 748 11000 SH SOLE NONE 11000 0 0 MOTOROLA INC COM 620076109 4655 651900 SH SOLE NONE 651900 0 0 MOVADO GROUP INC COM 624580106 583 26100 SH SOLE NONE 26100 0 0 MURPHY OIL CORP COM 626717102 904 14100 SH SOLE NONE 14100 0 0 MYRIAD GENETICS INC COM 62855J104 880 13558 SH SOLE NONE 13558 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6277 251900 SH SOLE NONE 251900 0 0 NATCO GROUP INC CL A 63227W203 719 17900 SH SOLE NONE 17900 0 0 NATIONAL COAL CORP COM NEW 632381208 58 11000 SH SOLE NONE 11000 0 0 NATIONAL INSTRS CORP COM 636518102 730 24300 SH SOLE NONE 24300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16760 333662 SH SOLE NONE 333662 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 241 9500 SH SOLE NONE 9500 0 0 NCI BUILDING SYS INC COM 628852105 1235 38900 SH SOLE NONE 38900 0 0 NEPHROS INC COM 640671103 10261 14381621 SH SOLE NONE 14381621 0 0 NESS TECHNOLOGIES INC COM 64104X108 145 12604 SH SOLE NONE 12604 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1626 71300 SH SOLE NONE 71300 0 0 NEW DRAGON ASIA CORP CL A 64378H102 13 32600 SH SOLE NONE 32600 0 0 NEW YORK & CO INC COM 649295102 945 99100 SH SOLE NONE 99100 0 0 NEWFIELD EXPL CO COM 651290108 1189 37180 SH SOLE NONE 37180 0 0 NEWMONT MINING CORP COM 651639106 271 7000 SH SOLE NONE 7000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 870 119200 SH SOLE NONE 119200 0 0 NEWS CORP CL A 65248E104 217 18100 SH SOLE NONE 18100 0 0 NEXEN INC COM 65334H102 17560 755900 SH SOLE NONE 755900 0 0 NILE THERAPEUTICS INC COM 654145101 7443 2606778 SH SOLE NONE 2606778 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 474 21079 SH SOLE NONE 21079 0 0 NN INC COM 629337106 556 43260 SH SOLE NONE 43260 0 0 NOBLE CORPORATION SHS G65422100 1791 40799 SH SOLE NONE 40799 0 0 NOBLE ENERGY INC COM 655044105 30219 543600 SH SOLE NONE 543600 0 0 NORFOLK SOUTHERN CORP COM 655844108 2026 30600 SH SOLE NONE 30600 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 372 35900 SH SOLE NONE 35900 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 618 121200 SH SOLE NONE 121200 0 0 NUCOR CORP COM 670346105 703 17800 SH SOLE NONE 17800 0 0 NUTRITION 21 INC COM 67069V108 3 11700 SH SOLE NONE 11700 0 0 NVR INC COM 62944T105 1945 3400 SH SOLE NONE 3400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 41551 589800 SH SOLE NONE 589800 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 659 15041 SH SOLE NONE 15041 0 0 OFFICE DEPOT INC COM 676220106 82 14100 SH SOLE NONE 14100 0 0 OIL STS INTL INC COM 678026105 2909 82300 SH SOLE NONE 82300 0 0 OILSANDS QUEST INC COM 678046103 273 91200 SH SOLE NONE 91200 0 0 OLYMPIC STEEL INC COM 68162K106 941 31900 SH SOLE NONE 31900 0 0 OM GROUP INC COM 670872100 360 16000 SH SOLE NONE 16000 0 0 OMEGA PROTEIN CORP COM 68210P107 255 21710 SH SOLE NONE 21710 0 0 OPKO HEALTH INC COM 68375N103 19 10800 SH SOLE NONE 10800 0 0 ORACLE CORP COM 68389X105 266 13120 SH SOLE NONE 13120 0 0 ORBITZ WORLDWIDE INC COM 68557K109 86 14700 SH SOLE NONE 14700 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1329 74400 SH SOLE NONE 74400 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 414 7100 SH SOLE NONE 7100 0 0 OWENS ILL INC COM NEW 690768403 497 16900 SH SOLE NONE 16900 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 97 14400 SH SOLE NONE 14400 0 0 PANTRY INC COM 698657103 693 32720 SH SOLE NONE 32720 0 0 PARKER DRILLING CO COM 701081101 2441 304410 SH SOLE NONE 304410 0 0 PARTICLE DRILLING TECHNOLOGI COM 70212G101 7 33351 SH SOLE NONE 33351 0 0 PATRIOT COAL CORP COM 70336T104 8002 275440 SH SOLE NONE 275440 0 0 PATTERSON UTI ENERGY INC COM 703481101 3771 188376 SH SOLE NONE 188376 0 0 PEABODY ENERGY CORP COM 704549104 10184 226300 SH SOLE NONE 226300 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 77 12500 SH SOLE NONE 12500 0 0 PERRIGO CO COM 714290103 1139 29603 SH SOLE NONE 29603 0 0 PETRO-CDA COM 71644E102 620 18600 SH SOLE NONE 18600 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 651 66200 SH SOLE NONE 66200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1617 36800 SH SOLE NONE 36800 0 0 PETROQUEST ENERGY INC COM 716748108 1294 84300 SH SOLE NONE 84300 0 0 PFIZER INC COM 717081103 254 13790 SH SOLE NONE 13790 0 0 PIER 1 IMPORTS INC COM 720279108 90 21800 SH SOLE NONE 21800 0 0 PIONEER DRILLING CO COM 723655106 980 73700 SH SOLE NONE 73700 0 0 PIONEER NAT RES CO COM 723787107 978 18700 SH SOLE NONE 18700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1889 53738 SH SOLE NONE 53738 0 0 PLANAR SYS INC COM 726900103 37 14750 SH SOLE NONE 14750 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1628 45891 SH SOLE NONE 45891 0 0 POLARIS INDS INC COM 731068102 209 4600 SH SOLE NONE 4600 0 0 POOL CORPORATION COM 73278L105 217 9300 SH SOLE NONE 9300 0 0 POWERSECURE INTL INC COM 73936N105 89 14700 SH SOLE NONE 14700 0 0 PRAXAIR INC COM 74005P104 1385 19300 SH SOLE NONE 19300 0 0 PRIDE INTL INC DEL COM 74153Q102 5483 185167 SH SOLE NONE 185167 0 0 PRINCETON REVIEW INC COM 742352107 105 13100 SH SOLE NONE 13100 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1728 45530 SH SOLE NONE 45530 0 0 PULTE HOMES INC COM 745867101 1488 106500 SH SOLE NONE 106500 0 0 QUEST RESOURCE CORP COM NEW 748349305 201 75400 SH SOLE NONE 75400 0 0 QUIKSILVER INC COM 74838C106 69 12100 SH SOLE NONE 12100 0 0 RAM ENERGY RESOURCES INC COM 75130P109 296 102300 SH SOLE NONE 102300 0 0 RASER TECHNOLOGIES INC COM 754055101 117 13800 SH SOLE NONE 13800 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 380 92800 SH SOLE NONE 92800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 695 18300 SH SOLE NONE 18300 0 0 RENESOLA LTD SPONS ADS 75971T103 1437 137000 SH SOLE NONE 137000 0 0 RENTECH INC COM 760112102 22 16300 SH SOLE NONE 16300 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 848 28600 SH SOLE NONE 28600 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 10459 1026373 SH SOLE NONE 1026373 0 0 REVLON INC CL A 761525500 479 32258 SH SOLE NONE 32258 0 0 RF MICRODEVICES INC COM 749941100 78 26700 SH SOLE NONE 26700 0 0 ROCKWOOD HLDGS INC COM 774415103 509 19820 SH SOLE NONE 19820 0 0 ROSETTA RESOURCES INC COM 777779307 747 40700 SH SOLE NONE 40700 0 0 ROSS STORES INC COM 778296103 1049 28500 SH SOLE NONE 28500 0 0 ROWAN COS INC COM 779382100 16848 551500 SH SOLE NONE 551500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 649 11000 SH SOLE NONE 11000 0 0 RPC INC COM 749660106 1542 109700 SH SOLE NONE 109700 0 0 RUBY TUESDAY INC COM 781182100 69 12000 SH SOLE NONE 12000 0 0 RYDER SYS INC COM 783549108 905 14600 SH SOLE NONE 14600 0 0 RYLAND GROUP INC COM 783764103 1697 64000 SH SOLE NONE 64000 0 0 SADIA S A SPON ADR PFD 786326108 141 15015 SH SOLE NONE 15015 0 0 SAIA INC COM 78709Y105 464 34920 SH SOLE NONE 34920 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 114 13200 SH SOLE NONE 13200 0 0 SCHLUMBERGER LTD COM 806857108 773 9900 SH SOLE NONE 9900 0 0 SEACOR HOLDINGS INC COM 811904101 782 9900 SH SOLE NONE 9900 0 0 SEALY CORP COM 812139301 80 12400 SH SOLE NONE 12400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1104 40000 SH SOLE NONE 40000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1803 60000 SH SOLE NONE 60000 0 0 SEMPRA ENERGY COM 816851109 898 17800 SH SOLE NONE 17800 0 0 SERVICE CORP INTL COM 817565104 86 10300 SH SOLE NONE 10300 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1855 72600 SH SOLE NONE 72600 0 0 SHUFFLE MASTER INC COM 825549108 93 18200 SH SOLE NONE 18200 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 298 167400 SH SOLE NONE 167400 0 0 SMITH & WESSON HLDG CORP COM 831756101 82 22000 SH SOLE NONE 22000 0 0 SMITH INTL INC COM 832110100 1794 30599 SH SOLE NONE 30599 0 0 SNAP ON INC COM 833034101 3115 59150 SH SOLE NONE 59150 0 0 SOHU COM INC COM 83408W103 1349 24200 SH SOLE NONE 24200 0 0 SOLERA HOLDINGS INC COM 83421A104 707 24600 SH SOLE NONE 24600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 110 13036 SH SOLE NONE 13036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1276 15000 SH SOLE NONE 15000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 361 6000 SH SOLE NONE 6000 0 0 SPDR TR UNIT SER 1 78462F103 1345 11600 SH SOLE NONE 11600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 17608 SH SOLE NONE 17608 0 0 ST MARY LD & EXPL CO COM 792228108 1526 42800 SH SOLE NONE 42800 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 130 58700 SH SOLE NONE 58700 0 0 STAR SCIENTIFIC INC COM 85517P101 86 24100 SH SOLE NONE 24100 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 852 35800 SH SOLE NONE 35800 0 0 STEAK N SHAKE CO COM 857873103 107 12300 SH SOLE NONE 12300 0 0 STEEL DYNAMICS INC COM 858119100 670 39200 SH SOLE NONE 39200 0 0 STERICYCLE INC COM 858912108 210 3568 SH SOLE NONE 3568 0 0 STONE ENERGY CORP COM 861642106 1749 41320 SH SOLE NONE 41320 0 0 STORM CAT ENERGY CORP COM 862168101 4 13600 SH SOLE NONE 13600 0 0 STRAYER ED INC COM 863236105 1101 5500 SH SOLE NONE 5500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 220 6539 SH SOLE NONE 6539 0 0 SUNCOR ENERGY INC COM 867229106 37850 898200 SH SOLE NONE 898200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 745 20776 SH SOLE NONE 20776 0 0 SUNTRUST BKS INC COM 867914103 1012 22500 SH SOLE NONE 22500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1420 45600 SH SOLE NONE 45600 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1248 49300 SH SOLE NONE 49300 0 0 SWIFT ENERGY CO COM 870738101 1081 27950 SH SOLE NONE 27950 0 0 SYMANTEC CORP COM 871503108 1228 62700 SH SOLE NONE 62700 0 0 SYNNEX CORP COM 87162W100 1394 62400 SH SOLE NONE 62400 0 0 SYSCO CORP COM 871829107 953 30900 SH SOLE NONE 30900 0 0 T-3 ENERGY SRVCS INC COM 87306E107 594 16000 SH SOLE NONE 16000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1499 91400 SH SOLE NONE 91400 0 0 TAL INTL GROUP INC COM 874083108 814 39100 SH SOLE NONE 39100 0 0 TALISMAN ENERGY INC COM 87425E103 734 51600 SH SOLE NONE 51600 0 0 TAM SA SP ADR REP PFD 87484D103 1797 95300 SH SOLE NONE 95300 0 0 TARGET CORP COM 87612E106 471 9600 SH SOLE NONE 9600 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 390 29000 SH SOLE NONE 29000 0 0 TEEKAY CORPORATION COM Y8564W103 923 35000 SH SOLE NONE 35000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 832 67900 SH SOLE NONE 67900 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1124 162730 SH SOLE NONE 162730 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 672 26100 SH SOLE NONE 26100 0 0 TENET HEALTHCARE CORP COM 88033G100 75 13459 SH SOLE NONE 13459 0 0 TERNIUM SA SPON ADR 880890108 665 37700 SH SOLE NONE 37700 0 0 TERRA INDS INC COM 880915103 3610 122800 SH SOLE NONE 122800 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 456 4154 SH SOLE NONE 4154 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 656 47400 SH SOLE NONE 47400 0 0 TEXAS ROADHOUSE INC CL A 882681109 93 10400 SH SOLE NONE 10400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 387 25500 SH SOLE NONE 25500 0 0 TIDEWATER INC COM 886423102 770 13900 SH SOLE NONE 13900 0 0 TIME WARNER INC COM 887317105 321 24500 SH SOLE NONE 24500 0 0 TNS INC COM 872960109 848 43800 SH SOLE NONE 43800 0 0 TOLL BROTHERS INC COM 889478103 1627 64500 SH SOLE NONE 64500 0 0 TOTAL S A SPONSORED ADR 89151E109 771 12700 SH SOLE NONE 12700 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 62 10100 SH SOLE NONE 10100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 34 11100 SH SOLE NONE 11100 0 0 TRANSOCEAN INC NEW SHS G90073100 7579 69000 SH SOLE NONE 69000 0 0 TREX INC COM 89531P105 317 17480 SH SOLE NONE 17480 0 0 TRINITY INDS INC COM 896522109 695 27000 SH SOLE NONE 27000 0 0 TRIUMPH GROUP INC NEW COM 896818101 1056 23100 SH SOLE NONE 23100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1099 42500 SH SOLE NONE 42500 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 991 33400 SH SOLE NONE 33400 0 0 TWIN DISC INC COM 901476101 142 10300 SH SOLE NONE 10300 0 0 U S AIRWAYS GROUP INC COM 90341W108 1901 315270 SH SOLE NONE 315270 0 0 UAL CORP COM NEW 902549807 2393 272248 SH SOLE NONE 272248 0 0 UBS AG SHS NEW H89231338 351 20000 SH SOLE NONE 20000 0 0 UNIFI INC COM 904677101 141 29100 SH SOLE NONE 29100 0 0 UNIFIRST CORP MASS COM 904708104 1021 23700 SH SOLE NONE 23700 0 0 UNILEVER PLC SPON ADR NEW 904767704 264 9700 SH SOLE NONE 9700 0 0 UNION DRILLING INC COM 90653P105 617 58300 SH SOLE NONE 58300 0 0 UNION PAC CORP COM 907818108 1815 25500 SH SOLE NONE 25500 0 0 UNIONBANCAL CORP COM 908906100 279 3800 SH SOLE NONE 3800 0 0 UNISYS CORP COM 909214108 53 19300 SH SOLE NONE 19300 0 0 UNIT CORP COM 909218109 1365 27400 SH SOLE NONE 27400 0 0 UNITED RENTALS INC COM 911363109 904 59300 SH SOLE NONE 59300 0 0 UNITED STATES STL CORP NEW COM 912909108 1420 18300 SH SOLE NONE 18300 0 0 UNUM GROUP COM 91529Y106 1016 40473 SH SOLE NONE 40473 0 0 URBAN OUTFITTERS INC COM 917047102 1186 37200 SH SOLE NONE 37200 0 0 VAALCO ENERGY INC COM NEW 91851C201 120 17600 SH SOLE NONE 17600 0 0 VERENIUM CORPORATION COM 92340P100 11 11700 SH SOLE NONE 11700 0 0 VIACOM INC NEW CL B 92553P201 216 8700 SH SOLE NONE 8700 0 0 VIRGIN MEDIA INC COM 92769L101 79 10022 SH SOLE NONE 10022 0 0 VIROPHARMA INC COM 928241108 1408 107280 SH SOLE NONE 107280 0 0 VISTEON CORP COM 92839U107 70 30100 SH SOLE NONE 30100 0 0 VONAGE HLDGS CORP COM 92886T201 11 10600 SH SOLE NONE 10600 0 0 W & T OFFSHORE INC COM 92922P106 871 31900 SH SOLE NONE 31900 0 0 WABTEC CORP COM 929740108 2218 43300 SH SOLE NONE 43300 0 0 WAL MART STORES INC COM 931142103 455 7602 SH SOLE NONE 7602 0 0 WALTER INDS INC COM 93317Q105 16199 341400 SH SOLE NONE 341400 0 0 WARNACO GROUP INC COM NEW 934390402 1001 22100 SH SOLE NONE 22100 0 0 WARNER MUSIC GROUP CORP COM 934550104 102 13400 SH SOLE NONE 13400 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 216 5900 SH SOLE NONE 5900 0 0 WELLS FARGO & CO NEW COM 949746101 300 8000 SH SOLE NONE 8000 0 0 WET SEAL INC CL A 961840105 804 221400 SH SOLE NONE 221400 0 0 WHITING PETE CORP NEW COM 966387102 2081 29200 SH SOLE NONE 29200 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 945 13400 SH SOLE NONE 13400 0 0 WSI INDS INC COM 92932Q102 122 24200 SH SOLE NONE 24200 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 828 128600 SH SOLE NONE 128600 0 0 XEROX CORP COM 984121103 180 15600 SH SOLE NONE 15600 0 0 XETHANOL CORP COM 98420A103 4 14500 SH SOLE NONE 14500 0 0 XOMA LTD ORD G9825R107 30 14500 SH SOLE NONE 14500 0 0 XTO ENERGY INC COM 98385X106 2103 45200 SH SOLE NONE 45200 0 0 ZYMOGENETICS INC COM 98985T109 71 10700 SH SOLE NONE 10700 0 0
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