-----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, G+rQ6jmJdbwiSnBIQcvnyCM3+FXDvoeA+cF4T3vrJCIQnv+Gnt9MDPuuztXbhEz1 B2KR1Z8eKzvdBScUZPqNRQ== 0001048462-09-000046.txt : 20090813 0001048462-09-000046.hdr.sgml : 20090813 20090813092852 ACCESSION NUMBER: 0001048462-09-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091008605 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 wexq0209.txt WEXFORD CAPITAL LP FORM 13F-HR 2ND 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: 6/30/09 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 August 13, 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: 220 Form13F Information Table Value Total: $333,171 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 138 29100 SH SOLE NONE 29100 0 0 3SBIO INC SPONSORED ADR 88575Y105 121 14700 SH SOLE NONE 14700 0 0 ABOVENET INC COM 00374N107 1660 20500 SH SOLE NONE 20500 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 43 22400 SH SOLE NONE 22400 0 0 AGFEED INDUSTRIES INC COM 00846L101 254 42900 SH SOLE NONE 42900 0 0 AGNICO EAGLE MINES LTD COM 008474108 572 10900 SH SOLE NONE 10900 0 0 AGRIA CORP SPONSORED ADR 00850H103 121 58000 SH SOLE NONE 58000 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 120 18600 SH SOLE NONE 18600 0 0 AIRTRAN HLDGS INC COM 00949P108 321 51800 SH SOLE NONE 51800 0 0 AK STL HLDG CORP COM 001547108 6371 332000 SH SOLE NONE 332000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1264 65900 SH SOLE NONE 65900 0 0 ALLIED NEVADA GOLD CORP COM 019344100 217 26900 SH SOLE NONE 26900 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 527 22600 SH SOLE NONE 22600 0 0 AMERICAN DAIRY INC COM 025334103 321 8100 SH SOLE NONE 8100 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 192 36300 SH SOLE NONE 36300 0 0 AMR CORP COM 001765106 146 36419 SH SOLE NONE 36419 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 689 18800 SH SOLE NONE 18800 0 0 APACHE CORP COM 037411105 4408 61100 SH SOLE NONE 61100 0 0 APOLLO GOLD CORP COM 03761E102 87 203500 SH SOLE NONE 203500 0 0 ARCH COAL INC COM 039380100 154 10000 SH SOLE NONE 10000 0 0 ATHERSYS INC COM 04744L106 149 165000 SH SOLE NONE 165000 0 0 ATP OIL & GAS CORP COM 00208J108 208 29900 SH SOLE NONE 29900 0 0 ATWOOD OCEANICS INC COM 050095108 1347 54083 SH SOLE NONE 54083 0 0 BAKER HUGHES INC COM 057224107 313 8600 SH SOLE NONE 8600 0 0 BAXTER INTL INC COM 071813109 207 3900 SH SOLE NONE 3900 0 0 BERRY PETE CO CL A 085789105 2372 127600 SH SOLE NONE 127600 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 476 8700 SH SOLE NONE 8700 0 0 BMP SUNSTONE CORP COM 05569C105 97 20400 SH SOLE NONE 20400 0 0 BRONCO DRILLING CO INC COM 112211107 13979 3266034 SH SOLE NONE 3266034 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 541 19100 SH SOLE NONE 19100 0 0 CANADIAN NAT RES LTD COM 136385101 8367 159400 SH SOLE NONE 159400 0 0 CANO PETE INC COM 137801106 23 24000 SH SOLE NONE 24000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 743 59900 SH SOLE NONE 59900 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 99 50800 SH SOLE NONE 50800 0 0 CHINA BAK BATTERY INC COM 16936Y100 155 52465 SH SOLE NONE 52465 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 98 11200 SH SOLE NONE 11200 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 48 16900 SH SOLE NONE 16900 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 205 10300 SH SOLE NONE 10300 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 75 13100 SH SOLE NONE 13100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1608 21200 SH SOLE NONE 21200 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 144 19100 SH SOLE NONE 19100 0 0 CHINA SKY ONE MED INC COM 16941P102 162 12000 SH SOLE NONE 12000 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 255 59100 SH SOLE NONE 59100 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 29 12500 SH SOLE NONE 12500 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 71 35800 SH SOLE NONE 35800 0 0 CHINA YUCHAI INTL LTD COM G21082105 142 19791 SH SOLE NONE 19791 0 0 CHINACAST EDU CORP COM 16946T109 91 12700 SH SOLE NONE 12700 0 0 CHINDEX INTERNATIONAL INC COM 169467107 171 13800 SH SOLE NONE 13800 0 0 CITIGROUP INC COM 172967101 55 18515 SH SOLE NONE 18515 0 0 CLAUDE RES INC COM 182873109 36 47300 SH SOLE NONE 47300 0 0 CNOOC LTD SPONSORED ADR 126132109 2359 19171 SH SOLE NONE 19171 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1420 174200 SH SOLE NONE 174200 0 0 COGO GROUP INC COM 192448108 72 12100 SH SOLE NONE 12100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 231 7700 SH SOLE NONE 7700 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 630 26200 SH SOLE NONE 26200 0 0 CONTINENTAL AIRLS INC CL B 210795308 462 52199 SH SOLE NONE 52199 0 0 CTC MEDIA INC COM 12642X106 209 17700 SH SOLE NONE 17700 0 0 CTRIP COM INTL LTD ADR 22943F100 259 5600 SH SOLE NONE 5600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 144 24881 SH SOLE NONE 24881 0 0 DENBURY RES INC COM NEW 247916208 158 10700 SH SOLE NONE 10700 0 0 DENDREON CORP COM 24823Q107 203 8104 SH SOLE NONE 8104 0 0 DEVON ENERGY CORP NEW COM 25179M103 2027 37200 SH SOLE NONE 37200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 601 7239 SH SOLE NONE 7239 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 106 13900 SH SOLE NONE 13900 0 0 DRESSER-RAND GROUP INC COM 261608103 548 21000 SH SOLE NONE 21000 0 0 DRIL-QUIP INC COM 262037104 545 14300 SH SOLE NONE 14300 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 273 17700 SH SOLE NONE 17700 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 10795 17000000 SH SOLE NONE 17000000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 275 6800 SH SOLE NONE 6800 0 0 ENSCO INTL INC COM 26874Q100 520 14900 SH SOLE NONE 14900 0 0 EQUINIX INC COM NEW 29444U502 1375 18900 SH SOLE NONE 18900 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 12700 31751000 SH SOLE NONE 31751000 0 0 EXETER RES CORP COM 301835104 53 18609 SH SOLE NONE 18609 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 146 20900 SH SOLE NONE 20900 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 200 333000 SH SOLE NONE 333000 0 0 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 214 17242 SH SOLE NONE 17242 0 0 FLOTEK INDS INC DEL COM 343389102 112 55400 SH SOLE NONE 55400 0 0 FMC TECHNOLOGIES INC COM 30249U101 534 14200 SH SOLE NONE 14200 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 201 24900 SH SOLE NONE 24900 0 0 FOSTER WHEELER AG COM H27178104 855 36000 SH SOLE NONE 36000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1934 38600 SH SOLE NONE 38600 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 404 19500 SH SOLE NONE 19500 0 0 FUSHI COPPERWELD INC COM 36113E107 198 24000 SH SOLE NONE 24000 0 0 GAMMON GOLD INC COM 36467T106 334 50000 SH SOLE NONE 50000 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 140 35200 SH SOLE NONE 35200 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 89 10900 SH SOLE NONE 10900 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 754 82100 SH SOLE NONE 82100 0 0 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 2490 3000000 SH SOLE NONE 3000000 0 0 GLOBAL INDS LTD COM 379336100 673 118900 SH SOLE NONE 118900 0 0 GLOBAL SOURCES LTD ORD G39300101 116 16100 SH SOLE NONE 16100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 675 56000 SH SOLE NONE 56000 0 0 GOLD RESV INC CL A 38068N108 224 430658 SH SOLE NONE 430658 0 0 GOLDCORP INC NEW COM 380956409 594 17100 SH SOLE NONE 17100 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 366 178400 SH SOLE NONE 178400 0 0 GREAT BASIN GOLD LTD COM 390124105 221 160376 SH SOLE NONE 160376 0 0 GULF ISLAND FABRICATION INC COM 402307102 752 47500 SH SOLE NONE 47500 0 0 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 151 71200 SH SOLE NONE 71200 0 0 HALLIBURTON CO COM 406216101 311 15000 SH SOLE NONE 15000 0 0 HARBIN ELECTRIC INC COM 41145W109 250 16000 SH SOLE NONE 16000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 526 51000 SH SOLE NONE 51000 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 152 27900 SH SOLE NONE 27900 0 0 HECLA MNG CO COM 422704106 293 109400 SH SOLE NONE 109400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171 15700 SH SOLE NONE 15700 0 0 HERCULES OFFSHORE INC COM 427093109 170 42900 SH SOLE NONE 42900 0 0 HESS CORP COM 42809H107 4537 84400 SH SOLE NONE 84400 0 0 HOME DEPOT INC COM 437076102 205 8686 SH SOLE NONE 8686 0 0 HORSEHEAD HLDG CORP COM 440694305 502 67400 SH SOLE NONE 67400 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 220 7837 SH SOLE NONE 7837 0 0 ICX TECHNOLOGIES INC COM 44934T105 103119 21483224 SH SOLE NONE 21483224 0 0 IMPERIAL OIL LTD COM NEW 453038408 1496 38900 SH SOLE NONE 38900 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 290 83000 SH SOLE NONE 83000 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 166 57900 SH SOLE NONE 57900 0 0 INTEROIL CORP COM 460951106 1738 58900 SH SOLE NONE 58900 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1055 27500 SH SOLE NONE 27500 0 0 IVANHOE ENERGY INC COM 465790103 107 69800 SH SOLE NONE 69800 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1635 347800 SH SOLE NONE 347800 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8460 11750000 SH SOLE NONE 11750000 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 5569 5682536 SH SOLE NONE 5682536 0 0 KBR INC COM 48242W106 564 30600 SH SOLE NONE 30600 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 207 24800 SH SOLE NONE 24800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 525 28900 SH SOLE NONE 28900 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 162 15100 SH SOLE NONE 15100 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 110 58500 SH SOLE NONE 58500 0 0 LUFKIN INDS INC COM 549764108 559 13300 SH SOLE NONE 13300 0 0 MATRIX SVC CO COM 576853105 195 17000 SH SOLE NONE 17000 0 0 MCDERMOTT INTL INC COM 580037109 530 26100 SH SOLE NONE 26100 0 0 MECHEL OAO SPONSORED ADR 583840103 185 22200 SH SOLE NONE 22200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 199 44200 SH SOLE NONE 44200 0 0 MICROSOFT CORP COM 594918104 311 13065 SH SOLE NONE 13065 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 207 7400 SH SOLE NONE 7400 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 140 33000 SH SOLE NONE 33000 0 0 NATCO GROUP INC CL A 63227W203 757 23000 SH SOLE NONE 23000 0 0 NATIONAL COAL CORP COM NEW 632381208 45 38200 SH SOLE NONE 38200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 519 15900 SH SOLE NONE 15900 0 0 NEVSUN RES LTD COM 64156L101 71 59900 SH SOLE NONE 59900 0 0 NEW GOLD INC CDA COM 644535106 89 33400 SH SOLE NONE 33400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 209 3100 SH SOLE NONE 3100 0 0 NEXEN INC COM 65334H102 4750 219400 SH SOLE NONE 219400 0 0 NILE THERAPEUTICS INC COM 654145101 1929 2606778 SH SOLE NONE 2606778 0 0 NOAH ED HLDGS LTD ADR 65487R303 629 162200 SH SOLE NONE 162200 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 68 11100 SH SOLE NONE 11100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 824 116900 SH SOLE NONE 116900 0 0 NORTHGATE MINERALS CORP COM 666416102 195 90900 SH SOLE NONE 90900 0 0 NOVAGOLD RES INC COM NEW 66987E206 489 114300 SH SOLE NONE 114300 0 0 NOVELL INC COM 670006105 83 18382 SH SOLE NONE 18382 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4745 72100 SH SOLE NONE 72100 0 0 OILSANDS QUEST INC COM 678046103 583 607800 SH SOLE NONE 607800 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 108 10400 SH SOLE NONE 10400 0 0 ON SEMICONDUCTOR CORP COM 682189105 135 19700 SH SOLE NONE 19700 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 158 13400 SH SOLE NONE 13400 0 0 ORACLE CORP COM 68389X105 230 10721 SH SOLE NONE 10721 0 0 ORBOTECH LTD ORD M75253100 102 11800 SH SOLE NONE 11800 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 58 12400 SH SOLE NONE 12400 0 0 PATRIOT COAL CORP COM 70336T104 126 19700 SH SOLE NONE 19700 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 168 12400 SH SOLE NONE 12400 0 0 PENN WEST ENERGY TR TR UNIT 707885109 172 13500 SH SOLE NONE 13500 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1756 61400 SH SOLE NONE 61400 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 187 17200 SH SOLE NONE 17200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1779 16100 SH SOLE NONE 16100 0 0 PIONEER NAT RES CO COM 723787107 2180 85500 SH SOLE NONE 85500 0 0 POSCO SPONSORED ADR 693483109 231 2800 SH SOLE NONE 2800 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 103 10234 SH SOLE NONE 10234 0 0 PRIDE INTL INC DEL COM 74153Q102 1689 67392 SH SOLE NONE 67392 0 0 PYRAMID OIL CO COM 747215101 61 10400 SH SOLE NONE 10400 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 32 11000 SH SOLE NONE 11000 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 60 32900 SH SOLE NONE 32900 0 0 QUEST RESOURCE CORP COM NEW 748349305 301 911500 SH SOLE NONE 911500 0 0 RACKSPACE HOSTING INC COM 750086100 1756 126700 SH SOLE NONE 126700 0 0 RANDGOLD RES LTD ADR 752344309 738 11500 SH SOLE NONE 11500 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 255 92800 SH SOLE NONE 92800 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3715 568951 SH SOLE NONE 568951 0 0 REX ENERGY CORPORATION COM 761565100 157 27600 SH SOLE NONE 27600 0 0 RICHMONT MINES INC COM 76547T106 42 12920 SH SOLE NONE 12920 0 0 ROWAN COS INC COM 779382100 520 26900 SH SOLE NONE 26900 0 0 ROYAL GOLD INC COM 780287108 459 11000 SH SOLE NONE 11000 0 0 SAVVIS INC COM NEW 805423308 1117 97500 SH SOLE NONE 97500 0 0 SCHLUMBERGER LTD COM 806857108 319 5900 SH SOLE NONE 5900 0 0 SEABRIDGE GOLD INC COM 811916105 257 9900 SH SOLE NONE 9900 0 0 SEASPAN CORP SHS Y75638109 145 23500 SH SOLE NONE 23500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 289 167400 SH SOLE NONE 167400 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 127 14600 SH SOLE NONE 14600 0 0 SINOVAC BIOTECH LTD SHS P8696W104 65 16500 SH SOLE NONE 16500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 100 10200 SH SOLE NONE 10200 0 0 SLM CORP COM 78442P106 5638 548956 SH SOLE NONE 548956 0 0 SMITH INTL INC COM 832110100 294 11400 SH SOLE NONE 11400 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 426 65800 SH SOLE NONE 65800 0 0 SOUTHERN COPPER CORP COM 84265V105 2026 99100 SH SOLE NONE 99100 0 0 SUNCOR ENERGY INC COM 867229106 8086 266500 SH SOLE NONE 266500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1668 93400 SH SOLE NONE 93400 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 11426 15235000 SH SOLE NONE 15235000 0 0 SWIFT ENERGY CO COM 870738101 198 11900 SH SOLE NONE 11900 0 0 SWITCH & DATA FACILITIES COM COM 871043105 1011 86200 SH SOLE NONE 86200 0 0 TALISMAN ENERGY INC COM 87425E103 4386 306900 SH SOLE NONE 306900 0 0 TASEKO MINES LTD COM 876511106 841 491600 SH SOLE NONE 491600 0 0 TECHNITROL INC COM 878555101 281 43400 SH SOLE NONE 43400 0 0 TENARIS S A SPONSORED ADR 88031M109 303 11200 SH SOLE NONE 11200 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 429 74300 SH SOLE NONE 74300 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 37 11100 SH SOLE NONE 11100 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 122 35800 SH SOLE NONE 35800 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1299 50700 SH SOLE NONE 50700 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 12400 15500000 SH SOLE NONE 15500000 0 0 U S AIRWAYS GROUP INC COM 90341W108 153 63000 SH SOLE NONE 63000 0 0 UNISYS CORP COM 909214108 151 100000 SH SOLE NONE 100000 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 170 64323 SH SOLE NONE 64323 0 0 VAALCO ENERGY INC COM NEW 91851C201 177 41800 SH SOLE NONE 41800 0 0 VENOCO INC COM 92275P307 199 25900 SH SOLE NONE 25900 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 167 27300 SH SOLE NONE 27300 0 0 VISTA GOLD CORP COM NEW 927926303 68 39800 SH SOLE NONE 39800 0 0 W & T OFFSHORE INC COM 92922P106 934 95900 SH SOLE NONE 95900 0 0 WALTER ENERGY INC COM 93317Q105 207 5700 SH SOLE NONE 5700 0 0 WARREN RES INC COM 93564A100 148 60600 SH SOLE NONE 60600 0 0 WHITING PETE CORP NEW COM 966387102 4304 122400 SH SOLE NONE 122400 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 253 4600 SH SOLE NONE 4600 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1301 75000 SH SOLE NONE 75000 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 248 24500 SH SOLE NONE 24500 0 0 WSP HOLDINGS LIMITED ADR 92934F104 2035 318000 SH SOLE NONE 318000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 109 16800 SH SOLE NONE 16800 0 0 YAMANA GOLD INC COM 98462Y100 652 73700 SH SOLE NONE 73700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2015 148700 SH SOLE NONE 148700 0 0 ZHONGPIN INC COM 98952K107 127 12300 SH SOLE NONE 12300 0 0
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