0001048462-12-000018.txt : 20120515 0001048462-12-000018.hdr.sgml : 20120515 20120515111819 ACCESSION NUMBER: 0001048462-12-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12842111 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 wexq112.txt WEXFORD CAPITAL LP 13F-HR 1ST QTR 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/12 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, 2012 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: 181 Form 13F Information Table Value Total: $780,265 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2658 29800 SH SOLE NONE 29800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14928 300900 SH SOLE NONE 300900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645 10000 SH SOLE NONE 10000 0 0 ADOBE SYS INC COM 00724F101 741 21600 SH SOLE NONE 21600 0 0 AERCAP HOLDINGS NV SHS N00985106 1721 154922 SH SOLE NONE 154922 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1236 38000 SH SOLE NONE 38000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 229 13776 SH SOLE NONE 13776 0 0 ALTERA CORP COM 021441100 661 16600 SH SOLE NONE 16600 0 0 AMAZON COM INC COM 023135106 13491 66620 SH SOLE NONE 66620 0 0 AMERICAN EXPRESS CO COM 025816109 706 12200 SH SOLE NONE 12200 0 0 AMGEN INC COM 031162100 974 14325 SH SOLE NONE 14325 0 0 ANALOG DEVICES INC COM 032654105 687 17000 SH SOLE NONE 17000 0 0 APACHE CORP COM 037411105 10727 106800 SH SOLE NONE 106800 0 0 APOLLO GROUP INC CL A 037604105 452 11700 SH SOLE NONE 11700 0 0 APPLE INC COM 037833100 899 1500 SH SOLE NONE 1500 0 0 ASML HOLDING N V NY REG SHS N07059186 737 14700 SH SOLE NONE 14700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 569 12800 SH SOLE NONE 12800 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 768 19700 SH SOLE NONE 19700 0 0 AXT INC COM 00246W103 113 17776 SH SOLE NONE 17776 0 0 BAKER HUGHES INC COM 057224107 881 21000 SH SOLE NONE 21000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 886 36700 SH SOLE NONE 36700 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 302 18000 SH SOLE NONE 18000 0 0 BARRICK GOLD CORP COM 067901108 1217 27994 SH SOLE NONE 27994 0 0 BAXTER INTL INC COM 071813109 705 11800 SH SOLE NONE 11800 0 0 BIOGEN IDEC INC COM 09062X103 668 5300 SH SOLE NONE 5300 0 0 BLACK DIAMOND INC COM 09202G101 2315 249994 SH SOLE NONE 249994 0 0 BOSTON SCIENTIFIC CORP COM 101137107 389 65000 SH SOLE NONE 65000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 676 86500 SH SOLE NONE 86500 0 0 CANADIAN NAT RES LTD COM 136385101 11205 337700 SH SOLE NONE 337700 0 0 CAPITAL ONE FINL CORP COM 14040H105 719 12900 SH SOLE NONE 12900 0 0 CARDINAL HEALTH INC COM 14149Y108 616 14300 SH SOLE NONE 14300 0 0 CAREFUSION CORP COM 14170T101 519 20000 SH SOLE NONE 20000 0 0 CBS CORP NEW CL B 124857202 2307 68023 SH SOLE NONE 68023 0 0 CE FRANKLIN LTD COM 125151100 968 100000 SH SOLE NONE 100000 0 0 CENOVUS ENERGY INC COM 15135U109 716 19930 SH SOLE NONE 19930 0 0 CHARMING SHOPPES INC COM 161133103 10620 1800000 SH SOLE NONE 1800000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 696 10900 SH SOLE NONE 10900 0 0 CHEMTURA CORP COM NEW 163893209 244 14378 SH SOLE NONE 14378 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 611 65846 SH SOLE NONE 65846 0 0 CINEMARK HOLDINGS INC COM 17243V102 494 22500 SH SOLE NONE 22500 0 0 CISCO SYS INC COM 17275R102 1058 50000 SH SOLE NONE 50000 0 0 COACH INC COM 189754104 742 9600 SH SOLE NONE 9600 0 0 COCA COLA CO COM 191216100 469 6333 SH SOLE NONE 6333 0 0 COLDWATER CREEK INC COM 193068103 151 130000 SH SOLE NONE 130000 0 0 COLGATE PALMOLIVE CO COM 194162103 636 6500 SH SOLE NONE 6500 0 0 COMCAST CORP NEW CL A 20030N101 19744 657900 SH SOLE NONE 657900 0 0 CONNS INC COM 208242107 1811 118000 SH SOLE NONE 118000 0 0 CORNING INC COM 219350105 745 52900 SH SOLE NONE 52900 0 0 CREE INC COM 225447101 490 15500 SH SOLE NONE 15500 0 0 CVR ENERGY INC COM 12662P108 5238 195800 SH SOLE NONE 195800 0 0 D R HORTON INC COM 23331A109 5548 365700 SH SOLE NONE 365700 0 0 DANAHER CORP DEL COM 235851102 19516 348500 SH SOLE NONE 348500 0 0 DISH NETWORK CORP CL A 25470M109 791 24018 SH SOLE NONE 24018 0 0 DOLLAR TREE INC COM 256746108 671 7100 SH SOLE NONE 7100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 18316 608900 SH SOLE NONE 608900 0 0 EAGLE MATERIALS INC COM 26969P108 1529 44000 SH SOLE NONE 44000 0 0 EBAY INC COM 278642103 16018 434100 SH SOLE NONE 434100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 691 21600 SH SOLE NONE 21600 0 0 EMERSON ELEC CO COM 291011104 17955 344100 SH SOLE NONE 344100 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 87512 6585814 SH SOLE NONE 6585814 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 747 29500 SH SOLE NONE 29500 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 291 10000 SH SOLE NONE 10000 0 0 EXPRESS SCRIPTS INC COM 302182100 699 12900 SH SOLE NONE 12900 0 0 EXXON MOBIL CORP COM 30231G102 659 7600 SH SOLE NONE 7600 0 0 FOSTER WHEELER AG COM H27178104 712 31300 SH SOLE NONE 31300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 574 15100 SH SOLE NONE 15100 0 0 FSI INTL INC COM 302633102 79 16100 SH SOLE NONE 16100 0 0 GANNETT INC COM 364730101 20420 1332000 SH SOLE NONE 1332000 0 0 GARMIN LTD SHS H2906T109 723 15400 SH SOLE NONE 15400 0 0 GILEAD SCIENCES INC COM 375558103 738 15100 SH SOLE NONE 15100 0 0 GNC HLDGS INC COM CL A 36191G107 628 18000 SH SOLE NONE 18000 0 0 GOLDCORP INC NEW COM 380956409 996 22100 SH SOLE NONE 22100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1082 8700 SH SOLE NONE 8700 0 0 GOOGLE INC CL A 38259P508 8062 12572 SH SOLE NONE 12572 0 0 GREENHILL & CO INC COM 395259104 349 8000 SH SOLE NONE 8000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 693 31100 SH SOLE NONE 31100 0 0 HALLIBURTON CO COM 406216101 730 22000 SH SOLE NONE 22000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 506 24000 SH SOLE NONE 24000 0 0 HCA HOLDINGS INC COM 40412C101 792 32000 SH SOLE NONE 32000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 470 70000 SH SOLE NONE 70000 0 0 HEWLETT PACKARD CO COM 428236103 510 21400 SH SOLE NONE 21400 0 0 HOLLYFRONTIER CORP COM 436106108 10163 316100 SH SOLE NONE 316100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1198 5741 SH SOLE NONE 5741 0 0 IROBOT CORP COM 462726100 220 8053 SH SOLE NONE 8053 0 0 ISHARES INC MSCI JAPAN 464286848 224 22000 SH SOLE NONE 22000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1010 9000 SH SOLE NONE 9000 0 0 IVANHOE MINES LTD COM 46579N103 175 11100 SH SOLE NONE 11100 0 0 JOHNSON & JOHNSON COM 478160104 613 9300 SH SOLE NONE 9300 0 0 JOY GLOBAL INC COM 481165108 500 6800 SH SOLE NONE 6800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1175 120000 SH SOLE NONE 120000 0 0 KOHLS CORP COM 500255104 575 11500 SH SOLE NONE 11500 0 0 LAZARD LTD SHS A G54050102 343 12000 SH SOLE NONE 12000 0 0 LEGG MASON INC COM 524901105 335 12000 SH SOLE NONE 12000 0 0 LENNAR CORP CL A 526057104 7077 260392 SH SOLE NONE 260392 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 6183 70147 SH SOLE NONE 70147 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 513 13000 SH SOLE NONE 13000 0 0 LORILLARD INC COM 544147101 686 5300 SH SOLE NONE 5300 0 0 LOWES COS INC COM 548661107 11827 376900 SH SOLE NONE 376900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 728 29000 SH SOLE NONE 29000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1746 40000 SH SOLE NONE 40000 0 0 M D C HLDGS INC COM 552676108 2210 85698 SH SOLE NONE 85698 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 657 19900 SH SOLE NONE 19900 0 0 MARATHON OIL CORP COM 565849106 10937 345000 SH SOLE NONE 345000 0 0 MARATHON PETE CORP COM 56585A102 607 14000 SH SOLE NONE 14000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1003 26500 SH SOLE NONE 26500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 500 17500 SH SOLE NONE 17500 0 0 MCDONALDS CORP COM 580135101 589 6000 SH SOLE NONE 6000 0 0 MCGRAW HILL COS INC COM 580645109 654 13500 SH SOLE NONE 13500 0 0 MCKESSON CORP COM 58155Q103 649 7400 SH SOLE NONE 7400 0 0 MEDTRONIC INC COM 585055106 314 8000 SH SOLE NONE 8000 0 0 METALS USA HLDGS CORP COM 59132A104 777 53900 SH SOLE NONE 53900 0 0 MICROSOFT CORP COM 594918104 733 22718 SH SOLE NONE 22718 0 0 MOODYS CORP COM 615369105 720 17100 SH SOLE NONE 17100 0 0 MORGAN STANLEY COM NEW 617446448 471 24000 SH SOLE NONE 24000 0 0 MURPHY OIL CORP COM 626717102 720 12800 SH SOLE NONE 12800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 586 33500 SH SOLE NONE 33500 0 0 NEW YORK & CO INC COM 649295102 746 200000 SH SOLE NONE 200000 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 95 10000 SH SOLE NONE 10000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 521 13900 SH SOLE NONE 13900 0 0 NORDSTROM INC COM 655664100 685 12300 SH SOLE NONE 12300 0 0 NVR INC COM 62944T105 5375 7400 SH SOLE NONE 7400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3847 40400 SH SOLE NONE 40400 0 0 OFFICE DEPOT INC COM 676220106 138 40000 SH SOLE NONE 40000 0 0 OFFICEMAX INC DEL COM 67622P101 601 105000 SH SOLE NONE 105000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 500 25000 SH SOLE NONE 25000 0 0 ORACLE CORP COM 68389X105 1831 62800 SH SOLE NONE 62800 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 255 25000 SH SOLE NONE 25000 0 0 PATTERSON UTI ENERGY INC COM 703481101 657 38000 SH SOLE NONE 38000 0 0 PEABODY ENERGY CORP COM 704549104 7040 243100 SH SOLE NONE 243100 0 0 PFIZER INC COM 717081103 453 20000 SH SOLE NONE 20000 0 0 PHILIP MORRIS INTL INC COM 718172109 772 8710 SH SOLE NONE 8710 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 746 100000 SH SOLE NONE 100000 0 0 PIONEER NAT RES CO COM 723787107 4123 36950 SH SOLE NONE 36950 0 0 PULTE GROUP INC COM 745867101 5507 622300 SH SOLE NONE 622300 0 0 QUALCOMM INC COM 747525103 1518 22300 SH SOLE NONE 22300 0 0 RADIO ONE INC CL D NON VTG 75040P405 99 102300 SH SOLE NONE 102300 0 0 REALD INC COM 75604L105 513 38000 SH SOLE NONE 38000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 570 10100 SH SOLE NONE 10100 0 0 REVETT MINERALS INC COM NEW 761505205 973 232820 SH SOLE NONE 232820 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 147697 7996567 SH SOLE NONE 7996567 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 643 16200 SH SOLE NONE 16200 0 0 ROUNDYS INC COM 779268101 2961 276700 SH SOLE NONE 276700 0 0 ROWAN COS INC COM 779382100 850 25800 SH SOLE NONE 25800 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 417 88485 SH SOLE NONE 88485 0 0 SHAW GROUP INC COM 820280105 666 21000 SH SOLE NONE 21000 0 0 SONOCO PRODS CO COM 835495102 996 30000 SH SOLE NONE 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21108 130200 SH SOLE NONE 130200 0 0 STAGE STORES INC COM NEW 85254C305 747 46000 SH SOLE NONE 46000 0 0 STARBUCKS CORP COM 855244109 208 3730 SH SOLE NONE 3730 0 0 STATE STR CORP COM 857477103 1529 33600 SH SOLE NONE 33600 0 0 SUNCOR ENERGY INC NEW COM 867224107 11399 348600 SH SOLE NONE 348600 0 0 TENET HEALTHCARE CORP COM 88033G100 372 70000 SH SOLE NONE 70000 0 0 TESORO CORP COM 881609101 730 27200 SH SOLE NONE 27200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3344 74216 SH SOLE NONE 74216 0 0 TIDEWATER INC COM 886423102 756 14000 SH SOLE NONE 14000 0 0 TIME WARNER CABLE INC COM 88732J207 25888 317650 SH SOLE NONE 317650 0 0 TIME WARNER INC COM NEW 887317303 5882 155827 SH SOLE NONE 155827 0 0 TIVO INC COM 888706108 2578 215000 SH SOLE NONE 215000 0 0 TJX COS INC NEW COM 872540109 739 18600 SH SOLE NONE 18600 0 0 TOLL BROTHERS INC COM 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