0001048462-12-000021.txt : 20120814 0001048462-12-000021.hdr.sgml : 20120814 20120814103234 ACCESSION NUMBER: 0001048462-12-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030204 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 wex2q12.txt WEXFORD CAPITAL LP FORM 13F-HR 2ND 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: 06/30/12 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 August 14, 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: 147 Form 13F Information Table Value Total: $523,043 (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 654 7300 SH SOLE NONE 7300 0 0 ABBOTT LABS COM 002824100 1934 30000 SH SOLE NONE 30000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16186 474100 SH SOLE NONE 474100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 601 10000 SH SOLE NONE 10000 0 0 ADOBE SYS INC COM 00724F101 699 21600 SH SOLE NONE 21600 0 0 AERCAP HOLDINGS NV SHS N00985106 5801 514233 SH SOLE NONE 514233 0 0 AGNICO EAGLE MINES LTD COM 008474108 324 8000 SH SOLE NONE 8000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 451 15900 SH SOLE NONE 15900 0 0 ALLSTATE CORP COM 020002101 1586 45200 SH SOLE NONE 45200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 355 22218 SH SOLE NONE 22218 0 0 ALTERA CORP COM 021441100 562 16600 SH SOLE NONE 16600 0 0 ALTRIA GROUP INC COM 02209S103 1866 54000 SH SOLE NONE 54000 0 0 AMAZON COM INC COM 023135106 500 2190 SH SOLE NONE 2190 0 0 AMERCO COM 023586100 479 5325 SH SOLE NONE 5325 0 0 AMERICAN EXPRESS CO COM 025816109 710 12200 SH SOLE NONE 12200 0 0 ANALOG DEVICES INC COM 032654105 640 17000 SH SOLE NONE 17000 0 0 APACHE CORP COM 037411105 316 3600 SH SOLE NONE 3600 0 0 APOLLO GROUP INC CL A 037604105 423 11700 SH SOLE NONE 11700 0 0 APPLE INC COM 037833100 13508 23130 SH SOLE NONE 23130 0 0 ASML HOLDING N V NY REG SHS N07059186 756 14700 SH SOLE NONE 14700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 573 12800 SH SOLE NONE 12800 0 0 AT&T INC COM 00206R102 499 14000 SH SOLE NONE 14000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 707 19700 SH SOLE NONE 19700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 806 36700 SH SOLE NONE 36700 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 304 20000 SH SOLE NONE 20000 0 0 BARRICK GOLD CORP COM 067901108 349 9300 SH SOLE NONE 9300 0 0 BAXTER INTL INC COM 071813109 627 11800 SH SOLE NONE 11800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2085 25020 SH SOLE NONE 25020 0 0 BIOGEN IDEC INC COM 09062X103 765 5300 SH SOLE NONE 5300 0 0 BLACK DIAMOND INC COM 09202G101 2383 252152 SH SOLE NONE 252152 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1438 40000 SH SOLE NONE 40000 0 0 CANADIAN NAT RES LTD COM 136385101 728 27100 SH SOLE NONE 27100 0 0 CAPITAL ONE FINL CORP COM 14040H105 705 12900 SH SOLE NONE 12900 0 0 CARDINAL HEALTH INC COM 14149Y108 11106 264430 SH SOLE NONE 264430 0 0 CE FRANKLIN LTD COM 125151100 1498 120000 SH SOLE NONE 120000 0 0 CENOVUS ENERGY INC COM 15135U109 226 7100 SH SOLE NONE 7100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 541 10900 SH SOLE NONE 10900 0 0 CHURCH & DWIGHT INC COM 171340102 1775 32000 SH SOLE NONE 32000 0 0 COACH INC COM 189754104 561 9600 SH SOLE NONE 9600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3033 50550 SH SOLE NONE 50550 0 0 COLGATE PALMOLIVE CO COM 194162103 677 6500 SH SOLE NONE 6500 0 0 COMCAST CORP NEW CL A 20030N101 9513 297560 SH SOLE NONE 297560 0 0 CORNING INC COM 219350105 248 19200 SH SOLE NONE 19200 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 502 5280 SH SOLE NONE 5280 0 0 CVR ENERGY INC COM 12662P108 1382 52000 SH SOLE NONE 52000 0 0 CVS CAREMARK CORPORATION COM 126650100 1308 28000 SH SOLE NONE 28000 0 0 D R HORTON INC COM 23331A109 2454 133500 SH SOLE NONE 133500 0 0 DANAHER CORP DEL COM 235851102 4113 78966 SH SOLE NONE 78966 0 0 DIRECTV COM CL A 25490A101 5722 117200 SH SOLE NONE 117200 0 0 DISH NETWORK CORP CL A 25470M109 686 24018 SH SOLE NONE 24018 0 0 DOLLAR TREE INC COM 256746108 764 14200 SH SOLE NONE 14200 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4924 143400 SH SOLE NONE 143400 0 0 EBAY INC COM 278642103 1420 33800 SH SOLE NONE 33800 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3056 115200 SH SOLE NONE 115200 0 0 EMERSON ELEC CO COM 291011104 2888 62000 SH SOLE NONE 62000 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 89140 6593230 SH SOLE NONE 6593230 0 0 EXACT SCIENCES CORP COM 30063P105 1286 120000 SH SOLE NONE 120000 0 0 EXXON MOBIL CORP COM 30231G102 650 7600 SH SOLE NONE 7600 0 0 FORTUNA SILVER MINES INC COM 349915108 65 18700 SH SOLE NONE 18700 0 0 GANNETT INC COM 364730101 15302 1038800 SH SOLE NONE 1038800 0 0 GARMIN LTD SHS H2906T109 590 15400 SH SOLE NONE 15400 0 0 GILEAD SCIENCES INC COM 375558103 774 15100 SH SOLE NONE 15100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 355 9409 SH SOLE NONE 9409 0 0 GOLDCORP INC NEW COM 380956409 1586 42200 SH SOLE NONE 42200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 546 5700 SH SOLE NONE 5700 0 0 GOOGLE INC CL A 38259P508 3577 6167 SH SOLE NONE 6167 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 746 31100 SH SOLE NONE 31100 0 0 HEELYS INC COM 42279M107 955 500000 SH SOLE NONE 500000 0 0 HEWLETT PACKARD CO COM 428236103 430 21400 SH SOLE NONE 21400 0 0 HILLSHIRE BRANDS CO COM 432589109 4349 150000 SH SOLE NONE 150000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 813 4155 SH SOLE NONE 4155 0 0 ISHARES TR DJ US UTILS 464287697 567 6300 SH SOLE NONE 6300 0 0 IVANHOE MINES LTD COM 46579N103 107 11100 SH SOLE NONE 11100 0 0 JOY GLOBAL INC COM 481165108 386 6800 SH SOLE NONE 6800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 489 60000 SH SOLE NONE 60000 0 0 KOHLS CORP COM 500255104 523 11500 SH SOLE NONE 11500 0 0 LENNAR CORP CL A 526057104 2627 84992 SH SOLE NONE 84992 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 250 2847 SH SOLE NONE 2847 0 0 LILLY ELI & CO COM 532457108 1888 44000 SH SOLE NONE 44000 0 0 LORILLARD INC COM 544147101 699 5300 SH SOLE NONE 5300 0 0 LOUISIANA PAC CORP COM 546347105 479 44000 SH SOLE NONE 44000 0 0 LOWES COS INC COM 548661107 8657 304400 SH SOLE NONE 304400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2396 59500 SH SOLE NONE 59500 0 0 M D C HLDGS INC COM 552676108 2094 64098 SH SOLE NONE 64098 0 0 MARATHON OIL CORP COM 565849106 435 17000 SH SOLE NONE 17000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 645 14400 SH SOLE NONE 14400 0 0 MATTEL INC COM 577081102 636 19600 SH SOLE NONE 19600 0 0 MCDONALDS CORP COM 580135101 531 6000 SH SOLE NONE 6000 0 0 MCGRAW HILL COS INC COM 580645109 608 13500 SH SOLE NONE 13500 0 0 MCKESSON CORP COM 58155Q103 694 7400 SH SOLE NONE 7400 0 0 METALS USA HLDGS CORP COM 59132A104 858 53900 SH SOLE NONE 53900 0 0 MICROSOFT CORP COM 594918104 13854 452900 SH SOLE NONE 452900 0 0 MOODYS CORP COM 615369105 625 17100 SH SOLE NONE 17100 0 0 NEWS CORP CL A 65248E104 4445 199400 SH SOLE NONE 199400 0 0 NORDSTROM INC COM 655664100 611 12300 SH SOLE NONE 12300 0 0 NVR INC COM 62944T105 1785 2100 SH SOLE NONE 2100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 909 10600 SH SOLE NONE 10600 0 0 ORACLE CORP COM 68389X105 1081 36400 SH SOLE NONE 36400 0 0 PEABODY ENERGY CORP COM 704549104 378 15400 SH SOLE NONE 15400 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 538 50000 SH SOLE NONE 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 760 8710 SH SOLE NONE 8710 0 0 PIONEER NAT RES CO COM 723787107 221 2500 SH SOLE NONE 2500 0 0 POOL CORPORATION COM 73278L105 502 12400 SH SOLE NONE 12400 0 0 PRICELINE COM INC COM NEW 741503403 505 760 SH SOLE NONE 760 0 0 PULTE GROUP INC COM 745867101 1958 183000 SH SOLE NONE 183000 0 0 QUALCOMM INC COM 747525103 11253 202100 SH SOLE NONE 202100 0 0 RADIO ONE INC CL D NON VTG 75040P405 599 639100 SH SOLE NONE 639100 0 0 RANDGOLD RES LTD ADR 752344309 0 12000 SH SOLE NONE 12000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 510 10100 SH SOLE NONE 10100 0 0 REVETT MINERALS INC COM NEW 761505205 3576 1087001 SH SOLE NONE 1087001 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 110750 7996425 SH SOLE NONE 7996425 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 587 16200 SH SOLE NONE 16200 0 0 SALIX PHARMACEUTICALS INC COM 795435106 502 9220 SH SOLE NONE 9220 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1773 51000 SH SOLE NONE 51000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1034 27200 SH SOLE NONE 27200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 592 16000 SH SOLE NONE 16000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 10000 SH SOLE NONE 10000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7405 817300 SH SOLE NONE 817300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21602 139200 SH SOLE NONE 139200 0 0 STAGE STORES INC COM NEW 85254C305 605 33000 SH SOLE NONE 33000 0 0 STATE STR CORP COM 857477103 1500 33600 SH SOLE NONE 33600 0 0 SUNCOR ENERGY INC NEW COM 867224107 663 22900 SH SOLE NONE 22900 0 0 TECK RESOURCES LTD CL B 878742204 557 18000 SH SOLE NONE 18000 0 0 TESORO CORP COM 881609101 679 27200 SH SOLE NONE 27200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 311 7890 SH SOLE NONE 7890 0 0 TIFFANY & CO NEW COM 886547108 244 4600 SH SOLE NONE 4600 0 0 TIME WARNER CABLE INC COM 88732J207 13760 167600 SH SOLE NONE 167600 0 0 TIME WARNER INC COM NEW 887317303 5995 155727 SH SOLE NONE 155727 0 0 TJX COS INC NEW COM 872540109 798 18600 SH SOLE NONE 18600 0 0 TOLL BROTHERS INC COM 889478103 2114 71100 SH SOLE NONE 71100 0 0 TRANSDIGM GROUP INC COM 893641100 505 3760 SH SOLE NONE 3760 0 0 UNION DRILLING INC COM 90653P105 4173 931511 SH SOLE NONE 931511 0 0 UNION PAC CORP COM 907818108 693 5810 SH SOLE NONE 5810 0 0 UNITED CONTL HLDGS INC COM 910047109 23929 983525 SH SOLE NONE 983525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 589 7800 SH SOLE NONE 7800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 421 7200 SH SOLE NONE 7200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2314 95800 SH SOLE NONE 95800 0 0 VALSPAR CORP COM 920355104 504 9600 SH SOLE NONE 9600 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1005 669800 SH SOLE NONE 669800 0 0 VIACOM INC NEW CL B 92553P201 3663 77899 SH SOLE NONE 77899 0 0 VISA INC COM CL A 92826C839 502 4060 SH SOLE NONE 4060 0 0 WAL-MART STORES INC COM 931142103 502 7200 SH SOLE NONE 7200 0 0 WATERS CORP COM 941848103 636 8000 SH SOLE NONE 8000 0 0 WELLS FARGO & CO NEW COM 949746101 746 22300 SH SOLE NONE 22300 0 0 WESTERN DIGITAL CORP COM 958102105 564 18500 SH SOLE NONE 18500 0 0 WESTLAKE CHEM CORP COM 960413102 277 5300 SH SOLE NONE 5300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 702 19100 SH SOLE NONE 19100 0 0