0001048462-13-000025.txt : 20130515 0001048462-13-000025.hdr.sgml : 20130515 20130515125030 ACCESSION NUMBER: 0001048462-13-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13845170 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 wexq113.txt WEXFORD CAPITAL LP FORM 13F-HR 1ST QTR 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/13 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: 028-10398 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: /s/ Greenwich, CT May 15, 2013 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 Form 13F Information Table Entry Total: 210 Form 13F Information Table Value Total: $1,263,520 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACHILLION PHARMACEUTICALS IN COM 00448Q201 1662 189915 SH SOLE NONE 189915 0 0 AERCAP HOLDINGS NV SHS N00985106 4482 290109 SH SOLE NONE 290109 0 0 AETNA INC NEW COM 00817Y108 6688 130800 SH SOLE NONE 130800 0 0 AETNA INC NEW COM 00817Y108 511 10000 SH CALL SOLE NONE 10000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 261 1700 SH SOLE NONE 1700 0 0 ALASKA AIR GROUP INC COM 011659109 1611 25190 SH SOLE NONE 25190 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1052 6500 SH SOLE NONE 6500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1500 68497 SH SOLE NONE 68497 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 519 11100 SH SOLE NONE 11100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5024 342500 SH SOLE NONE 342500 0 0 AMERICAN WOODMARK CORP COM 030506109 1821 53500 SH SOLE NONE 53500 0 0 AMERIPRISE FINL INC COM 03076C106 13682 185770 SH SOLE NONE 185770 0 0 APOGEE ENTERPRISES INC COM 037598109 202 6975 SH SOLE NONE 6975 0 0 APPLE INC COM 037833100 9561 21600 SH SOLE NONE 21600 0 0 APPLE INC COM 037833100 1107 2500 SH CALL SOLE NONE 2500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1006 18000 SH SOLE NONE 18000 0 0 ARTHROCARE CORP COM 043136100 1738 50000 SH SOLE NONE 50000 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 491 110000 SH SOLE NONE 110000 0 0 AVIS BUDGET GROUP COM 053774105 11159 400969 SH SOLE NONE 400969 0 0 AXIALL CORP COM 05463D100 995 16000 SH SOLE NONE 16000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 994 35000 SH SOLE NONE 35000 0 0 BALL CORP COM 058498106 4777 100400 SH SOLE NONE 100400 0 0 BANK NEW YORK MELLON CORP COM 064058100 341 12200 SH SOLE NONE 12200 0 0 BANK OF AMERICA CORPORATION COM 060505104 3033 249000 SH SOLE NONE 249000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH SOLE NONE 2 0 0 BLACK DIAMOND INC COM 09202G101 2340 256815 SH SOLE NONE 256815 0 0 BLACKROCK INC COM 09247X101 6001 23363 SH SOLE NONE 23363 0 0 BON-TON STORES INC COM 09776J101 2915 224239 SH SOLE NONE 224239 0 0 BRINKER INTL INC COM 109641100 2108 56000 SH SOLE NONE 56000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 330 8000 SH SOLE NONE 8000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 160 27300 SH SOLE NONE 27300 0 0 CANADIAN NAT RES LTD COM 136385101 6387 198780 SH SOLE NONE 198780 0 0 CBS CORP NEW CL B 124857202 17076 365733 SH SOLE NONE 365733 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5080 416050 SH SOLE NONE 416050 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1553 25000 SH SOLE NONE 25000 0 0 CHIMERA INVT CORP COM 16934Q109 3589 1125000 SH SOLE NONE 1125000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3772 586600 SH SOLE NONE 586600 0 0 CIGNA CORPORATION COM 125509109 624 10000 SH CALL SOLE NONE 10000 0 0 CIGNA 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SOLE NONE 20500 0 0 HOWARD HUGHES CORP COM 44267D107 244 2914 SH SOLE NONE 2914 0 0 HUNTINGTON BANCSHARES INC COM 446150104 597 81000 SH SOLE NONE 81000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 800 15000 SH SOLE NONE 15000 0 0 HYPERION THERAPEUTICS INC COM 44915N101 710 27500 SH SOLE NONE 27500 0 0 INFOBLOX INC COM 45672H104 977 45000 SH SOLE NONE 45000 0 0 INGERSOLL-RAND PLC SHS G47791101 2416 43920 SH SOLE NONE 43920 0 0 INGERSOLL-RAND PLC SHS G47791101 1100 20000 SH CALL SOLE NONE 20000 0 0 INTERMUNE INC COM 45884X103 1367 151000 SH SOLE NONE 151000 0 0 INTL PAPER CO COM 460146103 10685 229380 SH SOLE NONE 229380 0 0 ISHARES INC MSCI MEXICO CAP 464286822 567 7600 SH SOLE NONE 7600 0 0 ISHARES INC MSCI JAPAN 464286848 1302 120600 SH SOLE NONE 120600 0 0 ISHARES INC MSCI HONG KONG 464286871 399 20100 SH SOLE NONE 20100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 332 9000 SH SOLE NONE 9000 0 0 ISHARES TR RUSSELL 2000 464287655 1889 20000 SH PUT SOLE NONE 20000 0 0 ISTAR FINL INC COM 45031U101 1094 100500 SH SOLE NONE 100500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1677 30000 SH SOLE NONE 30000 0 0 JOHNSON & JOHNSON COM 478160104 440 5400 SH SOLE NONE 5400 0 0 JPMORGAN CHASE & CO COM 46625H100 3588 75600 SH SOLE NONE 75600 0 0 KEY ENERGY SVCS INC COM 492914106 727 90000 SH SOLE NONE 90000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 714 90000 SH SOLE NONE 90000 0 0 KKR FINL HLDGS LLC COM 48248A306 648 58500 SH SOLE NONE 58500 0 0 LEAR CORP COM NEW 521865204 9822 179000 SH SOLE NONE 179000 0 0 LENNAR CORP CL A 526057104 1263 30447 SH SOLE NONE 30447 0 0 LENNOX INTL INC COM 526107107 1314 20700 SH SOLE NONE 20700 0 0 LIBBEY INC COM 529898108 249 12900 SH SOLE NONE 12900 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6560 89400 SH SOLE NONE 89400 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 318 2847 SH SOLE NONE 2847 0 0 LILLY ELI & CO COM 532457108 409 7200 SH SOLE NONE 7200 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 3797 100000 SH SOLE NONE 100000 0 0 LIONS GATE 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