-----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, BRnbGU8Us6Q3GYJkv8sBmmlfU0Fgyp0yFI5UQkj4TV7vMFu6KPUiVdP+B+lBzIP7 Chx802T2nGEKX8HhQ241Pw== 0001048462-08-000002.txt : 20080214 0001048462-08-000002.hdr.sgml : 20080214 20080214145926 ACCESSION NUMBER: 0001048462-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08613923 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 wexq0407.txt WEXFORD CAPITAL LLC FORM 13F-HR 4TH QTR 2007 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 DECEMBER 31, 2007." Name of Institutional Investment Manager: "Wexford Capital LLC" Business Address: "411 W. Putnam Avenue, Suite 125" "Greenwich, CT 06830-6261" "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 14th day of FEBRUARY 2008. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 822 "Form 13F Information Table Value Total: $939,649,000 SH/ VALUE SHARES/ CALLINVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000PRN AMT PUT DSCRET MGRS SOLE SHARE NONE 7-Eleven Inc COM STK 847560109 408 15800SH SOLE NONE 15800 0 0 A.F.P. Provida Sa-Spons Adr ADR 00709P108 488 13120SH SOLE NONE 13120 0 0 Abb Ltd ADR 000375204 423 14700SH SOLE NONE 14700 0 0 ABN AMRO HLDG ADR 000937102 238 4400SH SOLE NONE 4400 0 0 Accenture Ltd Cl-A COM STK G1150G111 339 9400SH SOLE NONE 9400 0 0 Access Integrated Technolo-A COM STK 004329108 65 14500SH SOLE NONE 14500 0 0 ACE LTD COM STK G0070K103 1075 17400SH SOLE NONE 17400 0 0 Adaptec Inc COM STK 00651F108 350 103600SH SOLE NONE 103600 0 0 Addvantage Technologies GRP COM STK 006743306 198 32100SH SOLE NONE 32100 0 0 Advanced Analogic Technologi COM STK 00752J108 365 32400SH SOLE NONE 32400 0 0 Advanced Auto Parts Inc. COM STK 00751Y106 414 10900SH SOLE NONE 10900 0 0 Advanced Semiconductor Engineering (ADRADR 00756M404 1210 241100SH SOLE NONE 241100 0 0 Advent Software Inc COM STK 007974108 395 7300SH SOLE NONE 7300 0 0 Aetna Inc COM STK 00817Y108 1903 32961SH SOLE NONE 32961 0 0 Aftermarket Technology Corp COM STK 008318107 1112 40800SH SOLE NONE 40800 0 0 AGCO Corp COM STK 001084102 659 9700SH SOLE NONE 9700 0 0 Agnico-Eagle Mines COM STK 008474108 219 4000SH SOLE NONE 4000 0 0 Air France - KLM- ADR ADR 009119108 935 26800SH SOLE NONE 26800 0 0 Air Methods Corp. COM STK 009128307 397 8000SH SOLE NONE 8000 0 0 Air Products & Chemicals Inc COM STK 009158106 3472 35200SH SOLE NONE 35200 0 0 Airspan Networks Inc COM STK 00950H102 64 36200SH SOLE NONE 36200 0 0 AK Steel Holding Corp COM STK 001547108 1341 29000SH SOLE NONE 29000 0 0 Aladdin Knowledge Systems COM STK M0392N101 405 15500SH SOLE NONE 15500 0 0 Alberta Energy Co Ltd COM STK 052036100 68 44100SH SOLE NONE 44100 0 0 Alesco Financial Inc COM STK 014485106 53 16100SH SOLE NONE 16100 0 0 Alexion Pharmaceuticals Inc COM STK 015351109 428 5700SH SOLE NONE 5700 0 0 ALLEGHANY CORP COM STK 017175100 1568 3900SH SOLE NONE 3900 0 0 ALLEGHENY ENERGY INC COM STK 017361106 269 4225SH SOLE NONE 4225 0 0 ALLEGHENY TECH NEW COM STK 01741R102 225 2600SH SOLE NONE 2600 0 0 ALLIANCE HOLDINGS GP LP COM STK 01861G100 256 10801SH SOLE NONE 10801 0 0 ALLIANCE Resource Partners, LP COM STK 01877R108 863 23800SH SOLE NONE 23800 0 0 Allianz AG (ADR) ADR 018805101 1169 55000SH SOLE NONE 55000 0 0 ALLIED IRISH BANKS ADR 019228402 234 5100SH SOLE NONE 5100 0 0 Allied Waste Industries Inc COM STK 019589308 1117 101400SH SOLE NONE 101400 0 0 Allied World Assurance Holdings COM STK G0219G203 1825 36384SH SOLE NONE 36384 0 0 Alon Usa Energy Inc COM STK 020520102 385 14172SH SOLE NONE 14172 0 0 Alpha Natural Resources Inc COM STK 02076X102 9673 297800SH SOLE NONE 297800 0 0 Altus Pharmaceuticals Inc COM STK 02216N105 55 10700SH SOLE NONE 10700 0 0 AM Castle and Co. COM STK 148411101 329 12100SH SOLE NONE 12100 0 0 AMB Property Corp COM STK 00163T109 328 5700SH SOLE NONE 5700 0 0 America Movil SA de CV ADR 02364W105 217 3530SH SOLE NONE 3530 0 0 American Axle & Manufacturing Holdings COM STK 024061103 365 19600SH SOLE NONE 19600 0 0 American Electric Power Co Inc COM STK 025537101 1332 28600SH SOLE NONE 28600 0 0 American Express Co COM STK 025816109 333 6400SH SOLE NONE 6400 0 0 American Financial Group Inc COM STK 025932104 1125 38950SH SOLE NONE 38950 0 0 American Mortgage Acceptance Co COM STK 027568104 20 18500SH SOLE NONE 18500 0 0 American Pacific Corp COM STK 028740108 207 12128SH SOLE NONE 12128 0 0 American Physicians Capital Inc COM STK 028884104 1134 27350SH SOLE NONE 27350 0 0 American Safety Ins Holdings COM STK G02995101 289 14700SH SOLE NONE 14700 0 0 American Technology Corp/Del COM STK 030145205 61 24300SH SOLE NONE 24300 0 0 America's Car Mart Inc COM STK 03062T105 309 24600SH SOLE NONE 24600 0 0 Amerisafe Inc COM STK 03071H100 884 57000SH SOLE NONE 57000 0 0 Ameron International Corp COM STK 030710107 652 7075SH SOLE NONE 7075 0 0 AMICAS Inc COM STK 001712108 27 10300SH SOLE NONE 10300 0 0 Anadarko Petroleum Corp COM STK 032511107 1892 28800SH SOLE NONE 28800 0 0 Anadys Pharmaceuticals Inc COM STK 03252Q408 22 13500SH SOLE NONE 13500 0 0 Analogic Corp COM STK 032657207 352 5200SH SOLE NONE 5200 0 0 Anaren Microwave Inc COM STK 032744104 363 22000SH SOLE NONE 22000 0 0 Anglo American Plc - ADR ADR 03485P201 2654 87400SH SOLE NONE 87400 0 0 Anglogold Ltd ADR 035128206 278 6500SH SOLE NONE 6500 0 0 Answerthink inc COM STK 036916104 183 37900SH SOLE NONE 37900 0 0 Antigenics COM STK 037032109 21 10200SH SOLE NONE 10200 0 0 APAC Customer Services Inc COM STK 00185E106 51 44300SH SOLE NONE 44300 0 0 Apache Corp COM STK 037411105 2742 25500SH SOLE NONE 25500 0 0 Apple Computer Inc COM STK 037833100 357 1800SH SOLE NONE 1800 0 0 Appliance Recycling CTRS COM STK 03814F205 194 21700SH SOLE NONE 21700 0 0 Aptargroup Inc COM STK 038336103 1669 40800SH SOLE NONE 40800 0 0 Aracruz Celulose SA ADR 038496204 401 5400SH SOLE NONE 5400 0 0 Arch Capital Group COM STK G0450A105 2490 35400SH SOLE NONE 35400 0 0 Arch Coal Inc COM STK 039380100 2004 44600SH SOLE NONE 44600 0 0 Archer-Daniels-Midland Co COM STK 039483102 4555 98100SH SOLE NONE 98100 0 0 ARTES MEDICAL INC COM STK 04301Q100 54 24000SH SOLE NONE 24000 0 0 Ashworth Inc COM STK 04516H101 64 22500SH SOLE NONE 22500 0 0 ASM International NV ADR N07045102 1142 47700SH SOLE NONE 47700 0 0 Aspen Insurance Holdings Ltd COM STK G05384105 1015 35200SH SOLE NONE 35200 0 0 Assurant Inc COM STK 04621X108 1338 20000SH SOLE NONE 20000 0 0 Assured Guaranty Ltd COM STK G0585R106 326 12300SH SOLE NONE 12300 0 0 Astoria Financial Corp COM STK 046265104 335 14400SH SOLE NONE 14400 0 0 Astronics Corp COM STK 046433108 400 9400SH SOLE NONE 9400 0 0 Asyst Technologies Inc COM STK 04648X107 57 17500SH SOLE NONE 17500 0 0 AT&T Corp COM STK 00206R102 1467 35300SH SOLE NONE 35300 0 0 Athersys Inc common stock COM STK 04744L106 810 165000SH SOLE NONE 165000 0 0 Atlas Air Worldwide Holdings COM STK 049164205 412 7600SH SOLE NONE 7600 0 0 Atlas Pipeline Partners LP COM STK 049392103 381 8900SH SOLE NONE 8900 0 0 AU Optronics Corp (ADR) ADR 002255107 3482 181360SH SOLE NONE 181360 0 0 AVI BioPharm COM STK 002346104 59 41900SH SOLE NONE 41900 0 0 Avici Systems Inc COM STK 05367L802 1156 145800SH SOLE NONE 145800 0 0 AVT CORP COM STK 053807103 1021 29200SH SOLE NONE 29200 0 0 AVX Corp COM STK 002444107 341 25400SH SOLE NONE 25400 0 0 AXA ADR 054536107 357 9000SH SOLE NONE 9000 0 0 AXCAN PHARMA COM STK 054923107 350 15200SH SOLE NONE 15200 0 0 Axis Capital Holdings Ltd COM STK G0692U109 2241 57518SH SOLE NONE 57518 0 0 Baidu.Com - Adr ADR 056752108 390 1000SH SOLE NONE 1000 0 0 Bally Technologies Inc. COM STK 05874B107 2232 44900SH SOLE NONE 44900 0 0 Banco Bradesco SA/Brazil ADR 059460303 1245 38900SH SOLE NONE 38900 0 0 Banco Itau SA - ADR ADR 059602201 261 10100SH SOLE NONE 10100 0 0 Banco Santander Central Hispano SA ADR 05964H105 256 11900SH SOLE NONE 11900 0 0 Bank Of Ireland-Spons Adr ADR 46267Q103 326 5400SH SOLE NONE 5400 0 0 Bank of Montreal COM STK 063671101 328 5800SH SOLE NONE 5800 0 0 Barnes & Noble Inc COM STK 067774109 496 14400SH SOLE NONE 14400 0 0 Barrett Business Services Inc COM STK 068463108 195 10800SH SOLE NONE 10800 0 0 Barrick Gold Corp COM STK 067901108 210 5000SH SOLE NONE 5000 0 0 Barrier Therapeutics Inc COM STK 06850R108 47 12000SH SOLE NONE 12000 0 0 Bayer AG (ADR) ADR 072730302 2038 22400SH SOLE NONE 22400 0 0 BBVA S.A. (ADR) ADR 05946K101 228 9400SH SOLE NONE 9400 0 0 BCE Inc COM STK 05534B760 322 8100SH SOLE NONE 8100 0 0 Beacon Power Corp COM STK 073677106 16 10400SH SOLE NONE 10400 0 0 Bfc Financial Corp-Class A COM STK 055384200 31 20500SH SOLE NONE 20500 0 0 BHP Billiton Ltd ADR 088606108 2478 35379SH SOLE NONE 35379 0 0 Biolase Technology Inc COM STK 090911108 55 23200SH SOLE NONE 23200 0 0 BioMarin Pharmaceuticals Inc COM STK 09061G101 485 13700SH SOLE NONE 13700 0 0 Bioscrip, Inc COM STK 09069N108 314 40600SH SOLE NONE 40600 0 0 Bluelinx Holdings Inc COM STK 09624H109 72 18300SH SOLE NONE 18300 0 0 Blyth Inc COM STK 09643P108 316 14400SH SOLE NONE 14400 0 0 BMC Software Inc COM STK 055921100 399 11200SH SOLE NONE 11200 0 0 Bois D' Arc Energy Inc COM STK 09738U103 411 20700SH SOLE NONE 20700 0 0 Boots and Coots/International Control ICOM STK 099469504 44 26800SH SOLE NONE 26800 0 0 Brasil Telecom Participacoes SA - ADR ADR 105530109 3349 44900SH SOLE NONE 44900 0 0 Brasil Telecom SA - ADR ADR 10553M101 1788 58900SH SOLE NONE 58900 0 0 Braskem SA ADR ADR 105532105 1753 108493SH SOLE NONE 108493 0 0 Brigham Exploration Co COM STK 109178103 1092 145200SH SOLE NONE 145200 0 0 Bristow Group Inc COM STK 110394103 3653 64479SH SOLE NONE 64479 0 0 Broadridge Financial Solutions INC Cmn COM STK 11133T103 363 16200SH SOLE NONE 16200 0 0 Buckeye Technologies Inc COM STK 118255108 1534 122700SH SOLE NONE 122700 0 0 BUCYRUS INTL A COM STK 118759109 298 3003SH SOLE NONE 3003 0 0 Bunge Limited COM STK G16962105 2328 20000SH SOLE NONE 20000 0 0 CA COAST COMMUN COM STK 129915203 65 11000SH SOLE NONE 11000 0 0 CA Inc Cmn COM STK 12673P105 342 13700SH SOLE NONE 13700 0 0 Cal Dive International Inc COM STK 12802T101 188 14237SH SOLE NONE 14237 0 0 CAL MAINE FOODS INC COM STK 128030202 3316 125002SH SOLE NONE 125002 0 0 Calif Amplifier COM STK 128126109 52 18800SH SOLE NONE 18800 0 0 Callon Petroleum Co COM STK 13123X102 895 54400SH SOLE NONE 54400 0 0 Canadian Natural Resources COM STK 136385101 22198 303500SH SOLE NONE 303500 0 0 Candela COM STK 136907102 58 10400SH SOLE NONE 10400 0 0 Capella Education Co COM STK 139594105 340 5200SH SOLE NONE 5200 0 0 Captaris Inc COM STK 14071N104 62 14400SH SOLE NONE 14400 0 0 Caraustar Industries Inc COM STK 140909102 54 17400SH SOLE NONE 17400 0 0 Carolina Group COM STK 540424207 269 3151SH SOLE NONE 3151 0 0 Carriage Services Inc COM STK 143905107 224 25400SH SOLE NONE 25400 0 0 Carrier Access Corp COM STK 144460102 59 24700SH SOLE NONE 24700 0 0 Carrizo Oil & Gas Inc COM STK 144577103 438 8000SH SOLE NONE 8000 0 0 Casey's General Stores Inc COM STK 147528103 364 12300SH SOLE NONE 12300 0 0 Caterpillar Inc COM STK 149123101 214 2948SH SOLE NONE 2948 0 0 CE Franklin Ltd COM STK 125151100 74 11400SH SOLE NONE 11400 0 0 CELESTICA INC COM STK 15101Q108 336 57900SH SOLE NONE 57900 0 0 Cell Genesys Inc COM STK 150921104 238 103200SH SOLE NONE 103200 0 0 Centerpoint Energy Inc. COM STK 15189T107 1314 76700SH SOLE NONE 76700 0 0 Central European Media Enterprises Ltd.COM STK G20045202 360 3100SH SOLE NONE 3100 0 0 Central Garden and Pet Co Class A COM STK 153527205 495 92400SH SOLE NONE 92400 0 0 Century Aluminum Co COM STK 156431108 1318 24431SH SOLE NONE 24431 0 0 Ceradyne, Inc. COM STK 156710105 981 20900SH SOLE NONE 20900 0 0 Ceva Inc COM STK 157210105 177 14500SH SOLE NONE 14500 0 0 CF Industries Holdings, Inc. COM STK 125269100 3236 29400SH SOLE NONE 29400 0 0 CGI Group Inc COM STK 39945C109 364 31300SH SOLE NONE 31300 0 0 Charles & Colvard Ltd COM STK 159765106 37 16900SH SOLE NONE 16900 0 0 Chesapeake Energy Corp COM STK 165167107 1470 37500SH SOLE NONE 37500 0 0 ChevronTexaco Corp COM STK 166764100 1419 15200SH SOLE NONE 15200 0 0 China Netcom Group - ADR ADR 16940Q101 1277 21498SH SOLE NONE 21498 0 0 China Pet & Chem ADR ADR 16941R108 1289 8700SH SOLE NONE 8700 0 0 CHINA PRECISION STEEL INC COM STK 16941J106 70 11500SH SOLE NONE 11500 0 0 China Security & Surveillance COM STK 16942J105 771 35300SH SOLE NONE 35300 0 0 China Southern Air - ADR ADR 169409109 1656 25300SH SOLE NONE 25300 0 0 China Techfaith Wireless-Adr ADR 169424108 342 59000SH SOLE NONE 59000 0 0 China Telecom Corporation ADR 169426103 1764 22600SH SOLE NONE 22600 0 0 CHINA TELECOM HK ADR 16941M109 374 4300SH SOLE NONE 4300 0 0 China Unicom Ltd ADR 16945R104 1738 77600SH SOLE NONE 77600 0 0 Chinadotcom corporation COM STK G2022L106 208 42700SH SOLE NONE 42700 0 0 Chindex International Inc COM STK 169467107 352 10200SH SOLE NONE 10200 0 0 Chipotle Mexican Grill COM STK 169656105 471 3200SH SOLE NONE 3200 0 0 Chiquita Brands International Inc. COM STK 170032809 1317 71600SH SOLE NONE 71600 0 0 Chubb Corp COM STK 171232101 753 13800SH SOLE NONE 13800 0 0 Cia Brasileira de Distribuicao Grupo PaADR 20440T201 424 11484SH SOLE NONE 11484 0 0 Cia de Bebidas das Americas ADR 20441W203 391 5500SH SOLE NONE 5500 0 0 Cia de Minas Buenaventura SA ADR 204448104 204 3600SH SOLE NONE 3600 0 0 Cia de Saneamento Basico do Estado de SADR 20441A102 4517 96100SH SOLE NONE 96100 0 0 Cia Energetica de Minas Gerais ADR 204409601 941 51000SH SOLE NONE 51000 0 0 Cia Paranaense de Energia ADR 20441B407 3182 210835SH SOLE NONE 210835 0 0 Cia Siderurgica Nacional SA - ADR ADR 20440W105 448 5000SH SOLE NONE 5000 0 0 Cia Vale do Rio Doce - ADR ADR 204412209 1512 46286SH SOLE NONE 46286 0 0 Cigna Corp COM STK 125509109 265 4923SH SOLE NONE 4923 0 0 Cimarex Energy Co. COM STK 171798101 1109 26064SH SOLE NONE 26064 0 0 City Telecom (H.K.) Ltd ADR 178677209 985 174300SH SOLE NONE 174300 0 0 Clayton Holdings Inc COM STK 18418N107 69 13300SH SOLE NONE 13300 0 0 CLECO CORP NEW COM STK 12561W105 530 19079SH SOLE NONE 19079 0 0 CMS ENERGY COM STK 125896100 1253 72100SH SOLE NONE 72100 0 0 CNOOC Limited (ADR) ADR 126132109 435 2600SH SOLE NONE 2600 0 0 Coachmen Industries Inc COM STK 189873102 95 16000SH SOLE NONE 16000 0 0 Coca-Cola Enterprises Inc COM STK 191219104 364 14000SH SOLE NONE 14000 0 0 Coca-Cola Femsa SA ADR 191241108 947 19216SH SOLE NONE 19216 0 0 Colgate-Palmolive Co COM STK 194162103 1388 17800SH SOLE NONE 17800 0 0 COLUMBIA LABORATORIES INC COM STK 197779101 58 25500SH SOLE NONE 25500 0 0 Combinatorx Inc COM STK 20010A103 56 12700SH SOLE NONE 12700 0 0 Commerce Energy Group Inc COM STK 20061Q106 42 35500SH SOLE NONE 35500 0 0 COMMERCE GROUP INC COM STK 200641108 356 9900SH SOLE NONE 9900 0 0 Commercial Metals Company COM STK 201723103 1299 44100SH SOLE NONE 44100 0 0 Compass Diversified Trust COM STK 20451Q104 368 24700SH SOLE NONE 24700 0 0 Concord EFS COM STK 150870103 474 11200SH SOLE NONE 11200 0 0 Conocophillips COM STK 20825C104 786 8902SH SOLE NONE 8902 0 0 CONSOL ENERGY COM STK 20854P109 2954 41300SH SOLE NONE 41300 0 0 Constellation Brands Inc COM STK 21036P108 1430 60500SH SOLE NONE 60500 0 0 Consumer Portfolio Services COM STK 210502100 55 16400SH SOLE NONE 16400 0 0 Continental Airlines Inc COM STK 210795308 1707 76700SH SOLE NONE 76700 0 0 Continental Resources Inc COM STK 212015101 494 18900SH SOLE NONE 18900 0 0 Cooper Tire & Rubber Co COM STK 216831107 895 54000SH SOLE NONE 54000 0 0 Copart Inc COM STK 217204106 472 11100SH SOLE NONE 11100 0 0 Corn Products International Inc COM STK 219023108 1319 35900SH SOLE NONE 35900 0 0 Corning Inc COM STK 219350105 720 30000SH SOLE NONE 30000 0 0 Cosi, Inc. 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