0001048462-11-000018.txt : 20110815 0001048462-11-000018.hdr.sgml : 20110815 20110815110438 ACCESSION NUMBER: 0001048462-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034033 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 wex0611.txt WEXFORD CAPITAL LP FORM 13F-HR 2ND QTR 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/11 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 15, 2011 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: 357 Form13F Information Table Value Total: $1,184,724 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A POWER ENERGY GENERAT SYS L COM G04136100 27 16100 SH SOLE NONE 16100 0 0 ABBOTT LABS COM 002824100 3989 75800 SH SOLE NONE 75800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 4400 SH SOLE NONE 4400 0 0 ACETO CORP COM 004446100 79 11800 SH SOLE NONE 11800 0 0 ACTIVE POWER INC COM 00504W100 93 38100 SH SOLE NONE 38100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 250 21400 SH SOLE NONE 21400 0 0 ADOBE SYS INC COM 00724F101 230 7300 SH SOLE NONE 7300 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 78 13800 SH SOLE NONE 13800 0 0 AETNA INC NEW COM 00817Y108 5476 124200 SH SOLE NONE 124200 0 0 AFFYMAX INC COM 00826A109 82 11900 SH SOLE NONE 11900 0 0 AGCO CORP COM 001084102 267 5400 SH SOLE NONE 5400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 78 11400 SH SOLE NONE 11400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5855 1014700 SH SOLE NONE 1014700 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 72 39400 SH SOLE NONE 39400 0 0 ALKERMES INC COM 01642T108 984 52900 SH SOLE NONE 52900 0 0 ALLERGAN INC COM 018490102 2414 29000 SH SOLE NONE 29000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1353 38250 SH SOLE NONE 38250 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 12949 284966 SH SOLE NONE 284966 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5411 100429 SH SOLE NONE 100429 0 0 AMERIGROUP CORP COM 03073T102 1867 26500 SH SOLE NONE 26500 0 0 AMGEN INC COM 031162100 6010 103000 SH SOLE NONE 103000 0 0 AMKOR TECHNOLOGY INC COM 031652100 70 11400 SH SOLE NONE 11400 0 0 AMR CORP COM 001765106 243 45000 SH SOLE NONE 45000 0 0 ANALOG DEVICES INC COM 032654105 239 6100 SH SOLE NONE 6100 0 0 ANNALY CAP MGMT INC COM 035710409 235 13020 SH SOLE NONE 13020 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 63 11900 SH SOLE NONE 11900 0 0 APACHE CORP COM 037411105 15757 127700 SH SOLE NONE 127700 0 0 APPLE INC COM 037833100 873 2600 SH SOLE NONE 2600 0 0 APPLIED ENERGETICS INC COM 03819M106 19 57600 SH SOLE NONE 57600 0 0 APPLIED MATLS INC COM 038222105 131 10100 SH SOLE NONE 10100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 352 16689 SH SOLE NONE 16689 0 0 ARDEA BIOSCIENCES INC COM 03969P107 204 8000 SH SOLE NONE 8000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 405 8900 SH SOLE NONE 8900 0 0 ARROWHEAD RESH CORP COM 042797100 26 50600 SH SOLE NONE 50600 0 0 AT&T INC COM 00206R102 15171 483000 SH SOLE NONE 483000 0 0 ATHERSYS INC COM 04744L106 447 165000 SH SOLE NONE 165000 0 0 AURICO GOLD INC COM 05155C105 3233 294200 SH SOLE NONE 294200 0 0 AUTODESK INC COM 052769106 232 6000 SH SOLE NONE 6000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 222 66100 SH SOLE NONE 66100 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 18 10800 SH SOLE NONE 10800 0 0 BAKER HUGHES INC COM 057224107 580 8000 SH SOLE NONE 8000 0 0 BALLARD PWR SYS INC NEW COM 058586108 61 38600 SH SOLE NONE 38600 0 0 BANRO CORP COM 066800103 263 68900 SH SOLE NONE 68900 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2621 124000 SH SOLE NONE 124000 0 0 BARRICK GOLD CORP COM 067901108 3172 70034 SH SOLE NONE 70034 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 8100 257400 SH SOLE NONE 257400 0 0 BAXTER INTL INC COM 071813109 442 7408 SH SOLE NONE 7408 0 0 BEACON POWER CORP COM NEW 073677205 54 45300 SH SOLE NONE 45300 0 0 BECTON DICKINSON & CO COM 075887109 431 5000 SH SOLE NONE 5000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 341 3600 SH SOLE NONE 3600 0 0 BIGBAND NETWORKS INC COM 089750509 22 10300 SH SOLE NONE 10300 0 0 BIODEL INC COM 09064M105 34 18000 SH SOLE NONE 18000 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 55 10700 SH SOLE NONE 10700 0 0 BLACK DIAMOND INC COM 09202G101 2159 273963 SH SOLE NONE 273963 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 610 21000 SH SOLE NONE 21000 0 0 BOEING CO COM 097023105 259 3500 SH SOLE NONE 3500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12415 428700 SH SOLE NONE 428700 0 0 BROADWIND ENERGY INC COM 11161T108 87 59900 SH SOLE NONE 59900 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83 12800 SH SOLE NONE 12800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 77 36000 SH SOLE NONE 36000 0 0 CA INC COM 12673P105 235 10300 SH SOLE NONE 10300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14187 391800 SH SOLE NONE 391800 0 0 CANADIAN NAT RES LTD COM 136385101 64423 1539010 SH SOLE NONE 1539010 0 0 CAPSTONE TURBINE CORP COM 14067D102 72 47300 SH SOLE NONE 47300 0 0 CARDINAL HEALTH INC COM 14149Y108 273 6000 SH SOLE NONE 6000 0 0 CAREFUSION CORP COM 14170T101 5787 213000 SH SOLE NONE 213000 0 0 CASELLA WASTE SYS INC CL A 147448104 79 12900 SH SOLE NONE 12900 0 0 CATERPILLAR INC DEL COM 149123101 852 8000 SH SOLE NONE 8000 0 0 CBIZ INC COM 124805102 74 10100 SH SOLE NONE 10100 0 0 CDC CORPORATION SHS CLASS -A - G2022L114 21 10200 SH SOLE NONE 10200 0 0 CENVEO INC COM 15670S105 76 11900 SH SOLE NONE 11900 0 0 CF INDS HLDGS INC COM 125269100 553 3900 SH SOLE NONE 3900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 262 4600 SH SOLE NONE 4600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 431 14500 SH SOLE NONE 14500 0 0 CHINA ARMCO METALS INC COM 16936C108 41 30200 SH SOLE NONE 30200 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3287 322248 SH SOLE NONE 322248 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 740 145100 SH SOLE NONE 145100 0 0 CHINA DIRECT INDS INC COM NEW 169384203 52 55100 SH SOLE NONE 55100 0 0 CIGNA CORP COM 125509109 5848 113700 SH SOLE NONE 113700 0 0 CISCO SYS INC COM 17275R102 1385 88700 SH SOLE NONE 88700 0 0 CITRIX SYS INC COM 177376100 256 3200 SH SOLE NONE 3200 0 0 CLAUDE RES INC COM 182873109 601 314400 SH SOLE NONE 314400 0 0 CLEARFIELD INC COM 18482P103 124 17300 SH SOLE NONE 17300 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 13896 572800 SH SOLE NONE 572800 0 0 COLEMAN CABLE INC COM 193459302 151 10300 SH SOLE NONE 10300 0 0 COLUMBIA LABS INC COM 197779101 215 69700 SH SOLE NONE 69700 0 0 COMCAST CORP NEW CL A 20030N101 23845 941000 SH SOLE NONE 941000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 2035 61000 SH SOLE NONE 61000 0 0 CONCHO RES INC COM 20605P101 2517 27400 SH SOLE NONE 27400 0 0 CONSOL ENERGY INC COM 20854P109 8925 184100 SH SOLE NONE 184100 0 0 CORNING INC COM 219350105 211 11600 SH SOLE NONE 11600 0 0 COVENTRY HEALTH CARE INC COM 222862104 1991 54600 SH SOLE NONE 54600 0 0 CSX CORP COM 126408103 5354 204200 SH SOLE NONE 204200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 972 27000 SH SOLE NONE 27000 0 0 CUMMINS INC COM 231021106 973 9400 SH SOLE NONE 9400 0 0 CVS CAREMARK CORPORATION COM 126650100 376 10000 SH SOLE NONE 10000 0 0 CYBERDEFENDER CORP COM 23248L107 17 11600 SH SOLE NONE 11600 0 0 DANAHER CORP DEL COM 235851102 392 7400 SH SOLE NONE 7400 0 0 DEERE & CO COM 244199105 388 4700 SH SOLE NONE 4700 0 0 DELL INC COM 24702R101 257 15400 SH SOLE NONE 15400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 573 62500 SH SOLE NONE 62500 0 0 DENBURY RES INC COM NEW 247916208 2220 111000 SH SOLE NONE 111000 0 0 DEVON ENERGY CORP NEW COM 25179M103 315 4000 SH SOLE NONE 4000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 331 4700 SH SOLE NONE 4700 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 28 12306 SH SOLE NONE 12306 0 0 DOCUMENT SEC SYS INC COM 25614T101 41 12900 SH SOLE NONE 12900 0 0 DOT HILL SYS CORP COM 25848T109 30 10700 SH SOLE NONE 10700 0 0 DURECT CORP COM 266605104 108 53400 SH SOLE NONE 53400 0 0 E M C CORP MASS COM 268648102 562 20400 SH SOLE NONE 20400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 276 20000 SH SOLE NONE 20000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 56 22600 SH SOLE NONE 22600 0 0 EATON CORP COM 278058102 599 11650 SH SOLE NONE 11650 0 0 EMCORE CORP COM 290846104 32 11800 SH SOLE NONE 11800 0 0 EMERSON ELEC CO COM 291011104 785 13950 SH SOLE NONE 13950 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2004 49900 SH SOLE NONE 49900 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 104778 7074821 SH SOLE NONE 7074821 0 0 ENERGY RECOVERY INC COM 29270J100 91 27900 SH SOLE NONE 27900 0 0 ENERGYSOLUTIONS INC COM 292756202 61 12400 SH SOLE NONE 12400 0 0 ENGLOBAL CORP COM 293306106 58 19300 SH SOLE NONE 19300 0 0 ENSCO PLC SPONSORED ADR 29358Q109 5650 106000 SH SOLE NONE 106000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 16884 1174100 SH SOLE NONE 1174100 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 234 3100 SH SOLE NONE 3100 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1797 10500 SH SOLE NONE 10500 0 0 EXCO RESOURCES INC COM 269279402 3530 200000 SH SOLE NONE 200000 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 121 38900 SH SOLE NONE 38900 0 0 FAMILY DLR STORES INC COM 307000109 315 6000 SH SOLE NONE 6000 0 0 FEDERAL SIGNAL CORP COM 313855108 104 15800 SH SOLE NONE 15800 0 0 FERRO CORP COM 315405100 175 13000 SH SOLE NONE 13000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 82 12700 SH SOLE NONE 12700 0 0 FLOW INTL CORP COM 343468104 69 19500 SH SOLE NONE 19500 0 0 FORCE PROTECTION INC COM NEW 345203202 87 17500 SH SOLE NONE 17500 0 0 FOREST LABS INC COM 345838106 2667 67800 SH SOLE NONE 67800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15727 297300 SH SOLE NONE 297300 0 0 FSI INTL INC COM 302633102 50 18300 SH SOLE NONE 18300 0 0 FUEL TECH INC COM 359523107 68 10300 SH SOLE NONE 10300 0 0 FUELCELL ENERGY INC COM 35952H106 57 43500 SH SOLE NONE 43500 0 0 FURMANITE CORPORATION COM 361086101 102 12900 SH SOLE NONE 12900 0 0 GANNETT INC COM 364730101 16916 1181300 SH SOLE NONE 1181300 0 0 GARDNER DENVER INC COM 365558105 210 2500 SH SOLE NONE 2500 0 0 GENCORP INC COM 368682100 100 15600 SH SOLE NONE 15600 0 0 GILEAD SCIENCES INC COM 375558103 4431 107000 SH SOLE NONE 107000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 67 21000 SH SOLE NONE 21000 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 75 14000 SH SOLE NONE 14000 0 0 GOLD RESOURCE CORP COM 38068T105 992 39800 SH SOLE NONE 39800 0 0 GOLDCORP INC NEW COM 380956409 7425 153828 SH SOLE NONE 153828 0 0 GOLDEN MINERALS CO COM 381119106 404 22700 SH SOLE NONE 22700 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 66 11800 SH SOLE NONE 11800 0 0 HAUPPAUGE DIGITAL INC COM 419131107 24 13000 SH SOLE NONE 13000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 138 12800 SH SOLE NONE 12800 0 0 HEALTHSPRING INC COM 42224N101 954 20700 SH SOLE NONE 20700 0 0 HECKMANN CORP COM 422680108 86 14200 SH SOLE NONE 14200 0 0 HECLA MNG CO COM 422704106 1588 206500 SH SOLE NONE 206500 0 0 HILL INTERNATIONAL INC COM 431466101 74 12900 SH SOLE NONE 12900 0 0 HORIZON LINES INC COM 44044K101 28 23100 SH SOLE NONE 23100 0 0 HOSPIRA INC COM 441060100 283 5000 SH SOLE NONE 5000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 121 50000 SH SOLE NONE 50000 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 63 11700 SH SOLE NONE 11700 0 0 HUMANA INC COM 444859102 5670 70400 SH SOLE NONE 70400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 83 12700 SH SOLE NONE 12700 0 0 I D SYSTEMS INC COM 449489103 73 15700 SH SOLE NONE 15700 0 0 ICAD INC COM 44934S107 24 23100 SH SOLE NONE 23100 0 0 IGO INC COM 449593102 49 30100 SH SOLE NONE 30100 0 0 IKANOS COMMUNICATIONS COM 45173E105 27 22300 SH SOLE NONE 22300 0 0 ILLINOIS TOOL WKS INC COM 452308109 395 7000 SH SOLE NONE 7000 0 0 IMMUNOGEN INC COM 45253H101 188 15400 SH SOLE NONE 15400 0 0 IMPAX LABORATORIES INC COM 45256B101 584 26800 SH SOLE NONE 26800 0 0 IMPERIAL OIL LTD COM NEW 453038408 2080 44639 SH SOLE NONE 44639 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 21 11600 SH SOLE NONE 11600 0 0 INGERSOLL-RAND PLC SHS G47791101 354 7800 SH SOLE NONE 7800 0 0 INTEL CORP COM 458140100 248 11200 SH SOLE NONE 11200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 755 4400 SH SOLE NONE 4400 0 0 INTUIT COM 461202103 239 4600 SH SOLE NONE 4600 0 0 IPASS INC COM 46261V108 24 16100 SH SOLE NONE 16100 0 0 ISHARES INC MSCI SINGAPORE 464286673 192 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OBAGI MEDICAL PRODUCTS INC COM 67423R108 104 11000 SH SOLE NONE 11000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39166 376451 SH SOLE NONE 376451 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 131 71400 SH SOLE NONE 71400 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 94 30000 SH SOLE NONE 30000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 760 5000 SH SOLE NONE 5000 0 0 ON TRACK INNOVATION LTD SHS M8791A109 23 10500 SH SOLE NONE 10500 0 0 OPENWAVE SYS INC COM NEW 683718308 28 12300 SH SOLE NONE 12300 0 0 OPKO HEALTH INC COM 68375N103 265 71800 SH SOLE NONE 71800 0 0 OPNEXT INC COM 68375V105 25 11000 SH SOLE NONE 11000 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 136 11400 SH SOLE NONE 11400 0 0 ORACLE CORP COM 68389X105 638 19400 SH SOLE NONE 19400 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 34 14700 SH SOLE NONE 14700 0 0 PACER INTL INC TENN COM 69373H106 87 18400 SH SOLE NONE 18400 0 0 PAIN THERAPEUTICS INC COM 69562K100 92 23900 SH SOLE NONE 23900 0 0 PAN AMERICAN SILVER CORP COM 697900108 4419 143058 SH SOLE NONE 143058 0 0 PARKER HANNIFIN CORP COM 701094104 664 7400 SH SOLE NONE 7400 0 0 PARKERVISION INC COM 701354102 18 31800 SH SOLE NONE 31800 0 0 PATTERSON UTI ENERGY INC COM 703481101 11724 370900 SH SOLE NONE 370900 0 0 PEABODY ENERGY CORP COM 704549104 15758 267500 SH SOLE NONE 267500 0 0 PENN VA CORP COM 707882106 20385 1543181 SH SOLE NONE 1543181 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 83 59600 SH SOLE NONE 59600 0 0 PERRIGO CO COM 714290103 2100 23900 SH SOLE NONE 23900 0 0 PETROHAWK ENERGY CORP COM 716495106 582 23600 SH SOLE NONE 23600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3068 100000 SH SOLE NONE 100000 0 0 PFIZER INC COM 717081103 43495 2111400 SH SOLE NONE 2111400 0 0 PIONEER NAT RES CO COM 723787107 2248 25100 SH SOLE NONE 25100 0 0 PIXELWORKS INC COM NEW 72581M305 30 12300 SH SOLE NONE 12300 0 0 POLYMET MINING CORP COM 731916102 255 155200 SH SOLE NONE 155200 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 16 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