Avoid Fraud, Get The Facts, And Find The Best
Legal Name: WEXFORD CAPITAL LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MAMMOTH ENERGY SVCS INC (56155L108)
|
21,992,677 |
$151,310k |
|
|
COLFAX CORP (194014106)
|
1,972,672 |
$55,294k |
|
|
ENERGY TRANSFER LP (29273V100)
|
2,926,020 |
$41,198k |
|
|
QUALCOMM INC (747525103)
|
408,385 |
$31,066k |
|
|
ENTERPRISE PRODS (293792107)
|
1,064,095 |
$30,720k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
629,334 |
$23,902k |
|
|
Marathon Petroleum Corp (56585A102)
|
419,301 |
$23,431k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
140,676 |
$23,355k |
|
|
HCA HEALTHCARE (40412C101)
|
157,537 |
$21,294k |
|
|
Diamondback Energy Inc (25278X109)
|
193,830 |
$21,122k |
|
|
GENERAL ELECTRIC CO (369604103)
|
1,955,580 |
$20,534k |
|
|
Barrick Gold Corp (067901108)
|
1,200,000 |
$18,924k |
|
|
FIDELITY NATL INFO (31620M106)
|
152,271 |
$18,681k |
|
|
HUMANA INC (444859102)
|
61,862 |
$16,412k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
126,239 |
$15,301k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
157,340 |
$13,926k |
|
|
Boeing Co/The (097023105)
|
36,889 |
$13,428k |
|
|
JETBLUE AIRWAYS CORP (477143101)
|
700,154 |
$12,946k |
|
|
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 (85570W100)
|
708,171 |
$12,088k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
102,000 |
$11,556k |
|
|
NORFOLK SOUTHERN (655844108)
|
56,660 |
$11,294k |
|
|
WORLD WRESTLING ENTERTAINMENT INC CL A (98156Q108)
|
139,499 |
$10,073k |
|
|
RED ROCK RESORTS INC (75700L108)
|
445,195 |
$9,563k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
58,621 |
$9,387k |
|
|
VIACOM INC NEW (92553P201)
|
303,361 |
$9,061k |
|
|
LENNAR CORP (526057104)
|
186,662 |
$9,046k |
|
|
CENTENE CORP DEL (15135B101)
|
156,983 |
$8,232k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
48,410 |
$8,203k |
|
|
FAMOUS DAVE'S OF AMERICA (307068106)
|
1,685,556 |
$7,433k |
|
|
SEAWORLD ENTMT INC (81282V100)
|
236,440 |
$7,330k |
|
|
CDN NATL RAILWAY (136375102)
|
72,220 |
$6,679k |
|
|
Spirit AeroSystems Holdings In (848574109)
|
79,540 |
$6,472k |
|
|
IAA INC (449253103)
|
160,800 |
$6,236k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
227,339 |
$5,811k |
|
|
ACACIA COMMUNICATIONS INC COM (00401C108)
|
122,530 |
$5,779k |
|
|
FOX CORPORATION (35137L105)
|
144,648 |
$5,300k |
|
|
PIVOTAL SOFTWARE INC COM CL A (72582H107)
|
500,000 |
$5,280k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
70,506 |
$5,227k |
|
|
CARNIVAL CORP (143658300)
|
111,890 |
$5,208k |
|
|
GENESEE & WYO INC (371559105)
|
51,480 |
$5,148k |
|
|
HYATT HOTELS CORP (448579102)
|
66,168 |
$5,037k |
|
|
MURPHY USA INC (626755102)
|
58,239 |
$4,894k |
|
|
AUTONATION INC (05329W102)
|
115,500 |
$4,844k |
|
|
LOUISIANA PACIFIC CORP (546347105)
|
176,740 |
$4,634k |
|
|
CONSTELLIUM NV (N22035104)
|
458,135 |
$4,600k |
|
|
ISHARES (464287234)
|
100,520 |
$4,313k |
|
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
156,632 |
$4,221k |
|
|
CLOUDERA INC (18914U100)
|
800,000 |
$4,208k |
|
|
LUCKIN COFFEE INC (54951L109)
|
214,962 |
$4,190k |
|
|
POLARIS INDS INC (731068102)
|
45,863 |
$4,184k |
|
|
AERCAP HOLDINGS (N00985106)
|
79,557 |
$4,138k |
|
|
LIBERTY MEDIA (531229854)
|
98,131 |
$3,671k |
|
|
ELECTRONIC ARTS INC (285512109)
|
36,220 |
$3,668k |
|
|
Baidu Inc (056752108)
|
30,730 |
$3,606k |
|
|
NORTHERN OIL & GAS INC NEV (665531109)
|
1,720,962 |
$3,321k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
68,178 |
$3,290k |
|
|
Facebook Inc (30303M102)
|
16,824 |
$3,247k |
|
|
Newmont Goldcorp Corp (651639106)
|
78,733 |
$3,029k |
|
|
FORESCOUT TECHNOLOGIES INC COM (34553D101)
|
86,893 |
$2,942k |
|
|
DORCHESTER MINERALS (25820R105)
|
156,392 |
$2,864k |
|
|
VISTEON CORP (92839U206)
|
46,900 |
$2,747k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
26,000 |
$2,604k |
|
|
Fate Therapeutics Inc (31189P102)
|
110,882 |
$2,251k |
|
|
VISA INC COM CL A (92826C839)
|
12,041 |
$2,090k |
|
|
WAVE LIFE SCIENCES LTD (Y95308105)
|
77,240 |
$2,015k |
|
|
DIAMEDICA THERAPEUTICS INC (25253X207)
|
400,000 |
$1,984k |
|
|
LOGMEIN INC (54142L109)
|
25,000 |
$1,842k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
34,300 |
$1,832k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
16,300 |
$1,804k |
|
|
FABRINET (G3323L100)
|
32,350 |
$1,607k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
100,000 |
$1,604k |
|
|
Zillow Group Inc (98954M200)
|
34,239 |
$1,588k |
|
|
ALPHABET INC (02079K305)
|
1,460 |
$1,581k |
|
|
Netflix Inc (64110L106)
|
4,160 |
$1,528k |
|
|
Amazon.com Inc (023135106)
|
795 |
$1,505k |
|
|
AngloGold Ashanti Ltd (035128206)
|
75,382 |
$1,343k |
|
|
AYTU BIOSCIENCE INC (054754700)
|
707,757 |
$1,338k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
45,200 |
$1,336k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
8,850 |
$1,175k |
|
|
ASCENDIS PHARMA A S (04351P101)
|
10,000 |
$1,152k |
|
|
CEDAR FAIR L P (150185106)
|
23,265 |
$1,110k |
|
|
Children's Place (168905107)
|
11,150 |
$1,063k |
|
|
EXPEDIA GROUP INC (30212P303)
|
7,711 |
$1,026k |
|
|
MASTERCARD INC (57636Q104)
|
3,852 |
$1,019k |
|
|
Gildan Activewear Inc (375916103)
|
26,120 |
$1,010k |
|
|
Twitter Inc (90184L102)
|
28,798 |
$1,005k |
|
|
SHENANDOAH TELECOMMUNICATIONS CO. (82312B106)
|
24,770 |
$954k |
|
|
EIDOS THERAPEUTICS INC (28249H104)
|
30,000 |
$932k |
|
|
CLEARWAY ENERGY INC (18539C204)
|
53,600 |
$904k |
|
|
MEDICINOVA INC (58468P206)
|
88,250 |
$850k |
|
|
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)
|
35,000 |
$846k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,850 |
$835k |
|
|
NANOMETRICS INC (630077105)
|
23,774 |
$825k |
|
|
FIRST MAJESTIC SILVER CORP COM (32076V103)
|
100,000 |
$791k |
|
|
AIMMUNE THERAPEUTICS INC (00900T107)
|
37,580 |
$782k |
|
|
ZUORA INC COM CL A (98983V106)
|
50,900 |
$780k |
|
|
XENIA HOTELS & RESORTS INC (984017103)
|
33,000 |
$688k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
10,385 |
$667k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
4,745 |
$632k |
|
|
Nutanix Inc (67059N108)
|
24,300 |
$630k |
|
|
CHEMBIO DIAGNOSTICS INC (163572209)
|
100,000 |
$609k |
|
|
SILICON LABORATORIES INC (826919102)
|
5,800 |
$600k |
|
|
Synopsys Inc (871607107)
|
4,550 |
$586k |
|
|
IMMUCELL CORP (452525306)
|
90,000 |
$585k |
|
|
SHELL MIDSTREAM PARTNERS L P (822634101)
|
25,000 |
$518k |
|
|
SENSEONICS HLDGS INC COM (81727U105)
|
250,000 |
$510k |
|
|
SEA LTD (81141R100)
|
14,964 |
$497k |
|
|
COEUR MINING INC (192108504)
|
100,000 |
$434k |
|
|
ABERDEEN STD PLATINUM ETF TR (003260106)
|
4,326 |
$341k |
|
|
CIRRUS LOGIC INC (172755100)
|
6,800 |
$297k |
|
|
SANOFI (80105N113)
|
500,000 |
$260k |
|
|
UNIFI INC (904677200)
|
10,600 |
$193k |
|
|
NEOPHOTONICS CORP COM (64051T100)
|
34,900 |
$146k |
|
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