-----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, DcbHHxSOKH0YZZhJ6iUOKmolFGqXvlqMgDjgsfyM17MzcNZx7lfSiwM/cK8fH2rX 8SOpuQRey0qStEYcOfQ35Q== 0001179698-03-000001.txt : 20030513 0001179698-03-000001.hdr.sgml : 20030513 20030513124804 ACCESSION NUMBER: 0001179698-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 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: 03694694 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 wexq1.txt FIRST QUARTER 2003 13-F REPORT The United States Securities and Exchange Commission "Washington, D.C. 20549" Form 13F Information Required of Institutional Investment Managers Pursuant to Section 13 (f) Securities Exchange Act of 1934 and Rules Thereunder. Report for the Calander Year or Quarter "Ended March 31, 2003." Name of Institutional Investment Manager: "Wexford Capital LLC" Business Address: "411 W. Putnam Avenue, Suite 125" "Greenwich, CT 06830" "Jay L. Maymudes 203-862-7000" PRINCIPAL & Chief Financial Officer The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represents hereby "that all information contained thereon is true," correct and complete. It is understood that all "required items, statements and schedules are" considered intergral parts of this Form and that the submission by any amendment represents "that all unamended items, statements and" "schedules remain true, correct and complete" as previously submitted. Pursuant to the "requirements of Securities Act of 1934, the" undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Greenwich and State of Connecticut on the 13th day of May 2003. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: None Form 13F Information Table Entry Total: 103 "Form 13F Information Table Value Total: $163,061 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Adaptec Inc COM STK 00651F108 68 11288SHS SOLE 11288 0 0 ADC Telecommunications Inc COM STK 000886101 31 14828SHS SOLE 14828 0 0 ADV POWER TECH COM STK 00761E108 294 96000SHS SOLE 96000 0 0 ALLEGHENY ENERGY INC COM STK 017361106 5,665 912200SHS SOLE 912200 0 0 ALLIANCE RSC COM STK 01877R108 278 12400SHS SOLE 12400 0 0 AMERITRADE HLD A COM STK 03072H109 213 42900SHS SOLE 42900 0 0 Anadigics Inc COM STK 032515108 43 20500SHS SOLE 20500 0 0 AOL Time Warner Inc COM STK 00184A105 173 15900SHS SOLE 15900 0 0 Apache Corp COM STK 037411105 259 4200SHS SOLE 4200 0 0 Arch Coal Inc COM STK 039380100 6,231 327800SHS SOLE 327800 0 0 AXT Inc COM STK 00246W103 47 70200SHS SOLE 70200 0 0 Beacon Power Corp COM STK 073677106 4 22500SHS SOLE 22500 0 0 Beazer Homes USA Inc COM STK 07556Q105 241 4100SHS SOLE 4100 0 0 BHP Billiton Ltd COM STK 088606108 114 10305SHS SOLE 10305 0 0 Burlington Resources Inc COM STK 122014103 329 6900SHS SOLE 6900 0 0 Cablevision Systems Corp COM STK 12686C109 275 14500SHS SOLE 14500 0 0 Canadian Natural Resources COM STK 136385101 218 6400SHS SOLE 6400 0 0 Centerpoint Energy Inc. COM STK 15189T107 1,896 269000SHS SOLE 269000 0 0 Charles Schwab Corp/The COM STK 808513105 141 19500SHS SOLE 19500 0 0 Charter Communications Inc COM STK 16117M107 353 424800SHS SOLE 424800 0 0 Clear Channel Communications Inc COM STK 184502102 248 7300SHS SOLE 7300 0 0 CMS ENERGY COM STK 125896100 1,837 416500SHS SOLE 416500 0 0 COHERENT COM STK 192479103 188 10000SHS SOLE 10000 0 0 Comcast Corp COM STK 200300200 261 9500SHS SOLE 9500 0 0 Comdisco Holding Co. Inc. COM STK 200334100 13 50000SHS SOLE 50000 0 0 CONSOL ENERGY COM STK 20854P109 4,498 272100SHS SOLE 272100 0 0 Continental Airlines Inc COM STK 210795308 1,382 269900SHS SOLE 269900 0 0 COX Communications Inc COM STK 224044107 268 8600SHS SOLE 8600 0 0 Delta Air Lines Inc COM STK 247361108 1,498 168300SHS SOLE 168300 0 0 DR Horton Inc COM STK 23331A109 259 13500SHS SOLE 13500 0 0 Duke Energy Corp COM STK 264399106 174 12000SHS SOLE 12000 0 0 Dynegy Inc COM STK 26816Q101 31 12000SHS SOLE 12000 0 0 E*TRADE Group Inc COM STK 269246104 199 47200SHS SOLE 47200 0 0 EchoStar Communications Corp COM STK 278762109 254 8800SHS SOLE 8800 0 0 Edison International COM STK 281020107 10,986 802500SHS SOLE 802500 0 0 EIX TRUST II SERIES B PREFERRED COM STK 26853P206 917 35400SHS SOLE 35400 0 0 EL Paso Corp COM STK 28336L109 3,681 608500SHS SOLE 608500 0 0 Emcore Corp COM STK 290846104 41 25000SHS SOLE 25000 0 0 EnCana Corp COM STK 292505104 353 10900SHS SOLE 10900 0 0 Endwave Corp COM STK 29264A206 32 31300SHS SOLE 31300 0 0 EOG Resources Inc COM STK 26875P101 336 8500SHS SOLE 8500 0 0 Fairchild Semiconductor International IncCOM STK 303726103 2,824 270000SHS SOLE 270000 0 0 FLAG TELECOM COM STK G3529X106 396 14602SHS SOLE 14602 0 0 Foundry Networks Inc COM STK 35063R100 110 13689SHS SOLE 13689 0 0 GENERAL MARITIME CORPORATION COM STK Y2692M103 46,978 5526849SHS SOLE 5526849 0 0 Greenpoint Financial Corp COM STK 395384100 242 5400SHS SOLE 5400 0 0 GREY WOLF COM STK 397888108 274 69500SHS SOLE 69500 0 0 Hughes Electronics Corp COM STK 370442832 288 25700SHS SOLE 25700 0 0 Human Genome Sciences Inc COM STK 444903108 144 16800SHS SOLE 16800 0 0 International Flavors & Fragrances Inc COM STK 459506101 205 6600SHS SOLE 6600 0 0 International Rectifier Corp COM STK 460254105 3,857 196100SHS SOLE 196100 0 0 iShares MSCI South Korea Index Fund INDEX 464286772 165 11000SHS SOLE 11000 0 0 IXYS CORP COM STK 46600W106 531 100284SHS SOLE 100284 0 0 KB Home COM STK 48666K109 405 8900SHS SOLE 8900 0 0 Kohl's Corp COM STK 500255104 306 5400SHS SOLE 5400 0 0 L-3 Communications Holdings Inc COM STK 502424104 201 5000SHS SOLE 5000 0 0 Lennar Corp COM STK 526057104 359 6700SHS SOLE 6700 0 0 Liberty Media Corp COM STK 530718105 180 18500SHS SOLE 18500 0 0 Lockheed Martin Corp COM STK 539830109 223 4700SHS SOLE 4700 0 0 Lowe's Cos Inc COM STK 548661107 286 7000SHS SOLE 7000 0 0 MAGNETEK INC COM STK 559424106 60 25000SHS SOLE 25000 0 0 Massey Energy Co COM STK 576206106 4,492 477900SHS SOLE 477900 0 0 MAXICARE HEALTH PLANS INC COM STK 577904501 0 105000SHS SOLE 105000 0 0 MCDONALD'S CORP COM STK 580135101 145 10000SHS SOLE 10000 0 0 Microsoft Corp COM STK 594918104 513 21200SHS SOLE 21200 0 0 Millennium Pharmaceuticals Inc COM STK 599902103 116 14800SHS SOLE 14800 0 0 Monsanto Co COM STK 61166W101 213 13000SHS SOLE 13000 0 0 Nasdaq-100 Index Tracking Stock INDEX 631100104 730 28900SHS SOLE 28900 0 0 Nasdaq-100 Index Tracking Stock INDEX 631100104 220 8700SHS SOLE 8700 0 0 NEXTGEN INTERNET USA CORP COM STK 65335N108 269 268745SHS SOLE 268745 0 0 Northrop Grumman Corp COM STK 666807102 206 2400SHS SOLE 2400 0 0 Northwest Airlines Corp COM STK 667280101 1,132 164000SHS SOLE 164000 0 0 NTL Inc COM STK 62940M104 3,046 343392SHS SOLE 343392 0 0 Ocean Energy Inc COM STK 67481E106 218 10900SHS SOLE 10900 0 0 OM Group Inc COM STK 670872100 205 23400SHS SOLE 23400 0 0 Peabody Energy Corp COM STK 704549104 4,669 167400SHS SOLE 167400 0 0 PENN VIRGINIA RESOURCE PARTNERS LP COM STK 707884102 299 12500SHS SOLE 12500 0 0 Petroleo Brasileiro SA - Petrobras COM STK 71654V408 177 11700SHS SOLE 11700 0 0 PG&E Corp COM STK 69331C108 8,155 606300SHS SOLE 606300 0 0 Pharmacia Corp COM STK 71713U102 446 10300SHS SOLE 10300 0 0 Powerwave Technologies Inc COM STK 739363109 92 27000SHS SOLE 27000 0 0 Praxair Inc COM STK 74005P104 203 3600SHS SOLE 3600 0 0 PROTON ENERGY COM STK 74371K101 34 14000SHS SOLE 14000 0 0 Remec Inc COM STK 759543101 144 30000SHS SOLE 30000 0 0 SEABULK INTL (FKA HVIDE MARINE) COM STK 81169P101 22,008 2431801SHS SOLE 2431801 0 0 Semiconductor HOLDRs Trust COM STK 816636203 349 15100SHS SOLE 15100 0 0 Sirenza Microdevices Inc. COM STK 82966T106 55 35800SHS SOLE 35800 0 0 Sun Microsystems Inc COM STK 866810104 211 64800SHS SOLE 64800 0 0 TEEKAY SHIPPING COM STK Y8564W103 4,373 112700SHS SOLE 112700 0 0 Texas Genco Holdings COM STK 882443104 5,662 325565SHS SOLE 325565 0 0 Triquint Semiconductor Inc COM STK 89674K103 67 23800SHS SOLE 23800 0 0 Veeco Instruments Inc COM STK 922417100 155 10000SHS SOLE 10000 0 0 VeriSign Inc COM STK 92343E102 93 10600SHS SOLE 10600 0 0 VIRYANET LTD. COM STK M97540112 43 94719SHS SOLE 94719 0 0 Vitesse Semiconductor Corp COM STK 928497106 214 100000SHS SOLE 100000 0 0 Vivendi Universal SA COM STK 92851S204 162 12100SHS SOLE 12100 0 0 Wal-Mart Stores Inc COM STK 931142103 291 5600SHS SOLE 5600 0 0 Walt Disney Co COM STK 254687106 180 10600SHS SOLE 10600 0 0 Washington Mutual Inc COM STK 939322103 384 10900SHS SOLE 10900 0 0 WebMD Corp COM STK 94769M105 94 10400SHS SOLE 10400 0 0 Westmorland Capital COM STK 960878106 386 28200SHS SOLE 28200 0 0 Williams Cos Inc COM STK 969457100 108 23600SHS SOLE 23600 0 0 Xerox Corp COM STK 984121103 141 16200SHS SOLE 16200 0 0
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