-----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, OLb4CZInnn3l0r647Se4jfGYxxtlKJJKQ7cR93VJ1cDUQ24d5EhMHEuZLdKGK77y EHMlU/nkLjLYUKHtO5mzew== 0001048462-10-000027.txt : 20101115 0001048462-10-000027.hdr.sgml : 20101115 20101115110857 ACCESSION NUMBER: 0001048462-10-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189949 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 wexq0910.txt WEXFORD CAPITAL LP FORM 13F-HR 3RD QTR 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/10 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 November 15, 2010 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: 391 Form13F Information Table Value Total: $1,550,824 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 716 13715 SH SOLE NONE 13715 0 0 ACTIVISION BLIZZARD INC COM 00507V109 108 10000 SH SOLE NONE 10000 0 0 AES CORP COM 00130H105 1703 150000 SH CALL SOLE NONE 150000 0 0 AES CORP COM 00130H105 176 15500 SH SOLE NONE 15500 0 0 AGCO CORP COM 001084102 601 15400 SH SOLE NONE 15400 0 0 AGNICO EAGLE MINES LTD COM 008474108 2485 35000 SH CALL SOLE NONE 35000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1037 14600 SH SOLE NONE 14600 0 0 AIRTRAN HLDGS INC COM 00949P108 448 61000 SH SOLE NONE 61000 0 0 AK STL HLDG CORP COM 001547108 1295 93800 SH SOLE NONE 93800 0 0 ALASKA AIR GROUP INC COM 011659109 6899 135204 SH SOLE NONE 135204 0 0 ALEXZA PHARMACEUTICALS INC 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9800 SH CALL SOLE NONE 9800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 122 11700 SH SOLE NONE 11700 0 0 MGIC INVT CORP WIS COM 552848103 1846 200000 SH SOLE NONE 200000 0 0 MI DEVS INC CL A SUB VTG 55304X104 140 12750 SH SOLE NONE 12750 0 0 MICRON TECHNOLOGY INC COM 595112103 195 27000 SH SOLE NONE 27000 0 0 MICROSOFT CORP COM 594918104 10178 415600 SH SOLE NONE 415600 0 0 MOHAWK INDS INC COM 608190104 800 15000 SH PUT SOLE NONE 15000 0 0 MONSANTO CO NEW COM 61166W101 12462 260000 SH CALL SOLE NONE 260000 0 0 MYREXIS INC COM 62856H107 44 11400 SH SOLE NONE 11400 0 0 NATIONAL BEVERAGE CORP COM 635017106 370 26400 SH SOLE NONE 26400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 285 6400 SH SOLE NONE 6400 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6057 226189 SH SOLE NONE 226189 0 0 NAVISTAR INTL CORP NEW COM 63934E108 423 9700 SH SOLE NONE 9700 0 0 NCR CORP NEW COM 62886E108 150 11000 SH SOLE NONE 11000 0 0 NEWMONT MINING CORP COM 651639106 1173 18670 SH SOLE NONE 18670 0 0 NEWMONT MINING CORP COM 651639106 6909 110000 SH CALL SOLE NONE 110000 0 0 NILE THERAPEUTICS INC COM 654145101 1303 2606778 SH SOLE NONE 2606778 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 412 12200 SH SOLE NONE 12200 0 0 NOBLE ENERGY INC COM 655044105 5428 72282 SH SOLE NONE 72282 0 0 NOKIA CORP SPONSORED ADR 654902204 201 20000 SH SOLE NONE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 5398 90700 SH SOLE NONE 90700 0 0 NORTHGATE MINERALS CORP COM 666416102 1023 337500 SH SOLE NONE 337500 0 0 NORTHROP GRUMMAN CORP COM 666807102 279 4600 SH SOLE NONE 4600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18744 325025 SH SOLE NONE 325025 0 0 NRG ENERGY INC COM NEW 629377508 258 12400 SH SOLE NONE 12400 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 116 11000 SH SOLE NONE 11000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10962 140000 SH CALL SOLE NONE 140000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 63076 805569 SH SOLE NONE 805569 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 295 19800 SH SOLE NONE 19800 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 111 71400 SH SOLE NONE 71400 0 0 OILSANDS QUEST INC COM 678046103 600 1158525 SH SOLE NONE 1158525 0 0 OMEGA PROTEIN CORP COM 68210P107 336 58767 SH SOLE NONE 58767 0 0 ON SEMICONDUCTOR CORP COM 682189105 137 18972 SH SOLE NONE 18972 0 0 OPKO HEALTH INC COM 68375N103 161 71800 SH SOLE NONE 71800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 105 11400 SH SOLE NONE 11400 0 0 OSHKOSH CORP COM 688239201 347 12600 SH SOLE NONE 12600 0 0 OVERHILL FARMS INC COM 690212105 151 32995 SH SOLE NONE 32995 0 0 OWENS CORNING NEW COM 690742101 405 15800 SH SOLE NONE 15800 0 0 PAIN THERAPEUTICS INC COM 69562K100 148 23900 SH SOLE NONE 23900 0 0 PEABODY ENERGY CORP COM 704549104 28460 580700 SH SOLE NONE 580700 0 0 PEABODY ENERGY CORP COM 704549104 2450 50000 SH CALL SOLE NONE 50000 0 0 PEETS COFFEE & TEA INC COM 705560100 390 11400 SH SOLE NONE 11400 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 535 48400 SH SOLE NONE 48400 0 0 PEPSICO INC COM 713448108 4837 72800 SH SOLE NONE 72800 0 0 PERRIGO CO COM 714290103 225 3497 SH SOLE NONE 3497 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 363 10000 SH CALL SOLE NONE 10000 0 0 PFIZER INC COM 717081103 26728 1556685 SH SOLE NONE 1556685 0 0 PHILIP MORRIS INTL INC COM 718172109 213 3804 SH SOLE NONE 3804 0 0 PIONEER NAT RES CO COM 723787107 5327 81916 SH SOLE NONE 81916 0 0 PMI GROUP INC COM 69344M101 918 250000 SH SOLE NONE 250000 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 40 69100 SH SOLE NONE 69100 0 0 POTASH CORP SASK INC COM 73755L107 12963 90000 SH CALL SOLE NONE 90000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2474 90000 SH CALL SOLE NONE 90000 0 0 POZEN INC COM 73941U102 154 21800 SH SOLE NONE 21800 0 0 PRECISION DRILLING CORP COM 2010 74022D308 77 11200 SH SOLE NONE 11200 0 0 PREMIERWEST BANCORP COM 740921101 7 16548 SH SOLE NONE 16548 0 0 PROCTER & GAMBLE CO COM 742718109 492 8200 SH SOLE NONE 8200 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 298 15000 SH SOLE NONE 15000 0 0 QUESTAR CORP COM 748356102 182 10400 SH SOLE NONE 10400 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 298 30024 SH SOLE NONE 30024 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 119 18900 SH SOLE NONE 18900 0 0 RALCORP HLDGS INC NEW COM 751028101 480 8200 SH SOLE NONE 8200 0 0 RANDGOLD RES LTD ADR 752344309 812 8000 SH SOLE NONE 8000 0 0 REDDY ICE HLDGS INC COM 75734R105 44 19500 SH SOLE NONE 19500 0 0 REGENCY CTRS CORP COM 758849103 1973 50000 SH PUT SOLE NONE 50000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4231 511000 SH SOLE NONE 511000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 10860 110000 SH PUT SOLE NONE 110000 0 0 RF MICRODEVICES INC COM 749941100 165 26949 SH SOLE NONE 26949 0 0 RIO TINTO PLC SPONSORED ADR 767204100 487 8300 SH SOLE NONE 8300 0 0 ROVI CORP COM 779376102 423 8400 SH SOLE NONE 8400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7815 129600 SH SOLE NONE 129600 0 0 SANDERSON FARMS INC COM 800013104 372 8600 SH SOLE NONE 8600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 250 18937 SH SOLE NONE 18937 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 5463 164300 SH SOLE NONE 164300 0 0 SANTARUS INC COM 802817304 79 26400 SH SOLE NONE 26400 0 0 SARA LEE CORP COM 803111103 426 31700 SH SOLE NONE 31700 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 206 9000 SH SOLE NONE 9000 0 0 SCHLUMBERGER LTD COM 806857108 8010 130000 SH CALL SOLE NONE 130000 0 0 SEABOARD CORP COM 811543107 514 290 SH SOLE NONE 290 0 0 SIGA TECHNOLOGIES INC COM 826917106 174 20600 SH SOLE NONE 20600 0 0 SILVER STD RES INC COM 82823L106 741 37100 SH SOLE NONE 37100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2782 30000 SH PUT SOLE NONE 30000 0 0 SL GREEN RLTY CORP COM 78440X101 1267 20000 SH PUT SOLE NONE 20000 0 0 SLM CORP COM 78442P106 11840 1025070 SH SOLE NONE 1025070 0 0 SMART BALANCE INC COM 83169Y108 422 108700 SH SOLE NONE 108700 0 0 SMITHFIELD FOODS INC COM 832248108 507 30100 SH SOLE NONE 30100 0 0 SMUCKER J M CO COM NEW 832696405 442 7300 SH SOLE NONE 7300 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 477 122600 SH SOLE NONE 122600 0 0 SOUTHERN COPPER CORP COM 84265V105 1781 50700 SH SOLE NONE 50700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2698 25000 SH SOLE NONE 25000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 142568 1114600 SH SOLE NONE 1114600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15988 125000 SH CALL SOLE NONE 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551 4830 SH SOLE NONE 4830 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12554 110000 SH PUT SOLE NONE 110000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 546 9200 SH SOLE NONE 9200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 114 27400 SH SOLE NONE 27400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1051 20000 SH PUT SOLE NONE 20000 0 0 STONE ENERGY CORP COM 861642106 2650 179900 SH SOLE NONE 179900 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 66 17700 SH SOLE NONE 17700 0 0 SUNCOR ENERGY INC NEW COM 867224107 12840 394476 SH SOLE NONE 394476 0 0 SUNOCO INC COM 86764P109 391 10700 SH SOLE NONE 10700 0 0 SUNOPTA INC COM 8676EP108 476 78100 SH SOLE NONE 78100 0 0 SUNPOWER CORP COM CL A 867652109 436 30300 SH SOLE NONE 30300 0 0 SUPERGEN INC COM 868059106 83 39700 SH SOLE NONE 39700 0 0 SUPERVALU INC COM 868536103 183 15900 SH SOLE NONE 15900 0 0 SWIFT ENERGY CO COM 870738101 6107 217500 SH SOLE NONE 217500 0 0 SYMANTEC CORP COM 871503108 294 19400 SH SOLE NONE 19400 0 0 SYMANTEC CORP COM 871503108 1060 70000 SH CALL SOLE NONE 70000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 996 20000 SH CALL SOLE NONE 20000 0 0 TALISMAN ENERGY INC COM 87425E103 3514 200907 SH SOLE NONE 200907 0 0 TASEKO MINES LTD COM 876511106 977 187900 SH SOLE NONE 187900 0 0 TECO ENERGY INC COM 872375100 175 10100 SH SOLE NONE 10100 0 0 TENET HEALTHCARE CORP COM 88033G100 142 30000 SH SOLE NONE 30000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3429 65000 SH CALL SOLE NONE 65000 0 0 TOOTSIE ROLL INDS INC COM 890516107 465 18700 SH SOLE NONE 18700 0 0 TOTAL S A SPONSORED ADR 89151E109 7281 141100 SH SOLE NONE 141100 0 0 TRANSOCEAN LTD REG SHS H8817H100 964 15000 SH CALL SOLE NONE 15000 0 0 TRANSOCEAN LTD REG SHS H8817H100 482 7500 SH SOLE NONE 7500 0 0 TREEHOUSE FOODS INC COM 89469A104 438 9500 SH SOLE NONE 9500 0 0 TRIMERIS INC COM 896263100 49 19335 SH SOLE NONE 19335 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 299 7200 SH SOLE NONE 7200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 243 6623 SH SOLE NONE 6623 0 0 TYSON FOODS INC CL A 902494103 582 36300 SH SOLE NONE 36300 0 0 U S AIRWAYS GROUP INC COM 90341W108 11188 1209500 SH SOLE NONE 1209500 0 0 UAL CORP COM NEW 902549807 16110 680900 SH SOLE NONE 680900 0 0 UAL CORP COM NEW 902549807 710 30000 SH CALL SOLE NONE 30000 0 0 UNION PAC CORP COM 907818108 7673 93800 SH SOLE NONE 93800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1000 15000 SH CALL SOLE NONE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5715 85700 SH SOLE NONE 85700 0 0 UNITED STATES STL CORP NEW COM 912909108 9426 215000 SH CALL SOLE NONE 215000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1756 50000 SH PUT SOLE NONE 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 543 15456 SH SOLE NONE 15456 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 408 16282 SH SOLE NONE 16282 0 0 VEECO INSTRS INC DEL COM 922417100 209 6000 SH SOLE NONE 6000 0 0 VENOCO INC COM 92275P307 1376 70100 SH SOLE NONE 70100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 737 22600 SH SOLE NONE 22600 0 0 VIROPHARMA INC COM 928241108 236 15839 SH SOLE NONE 15839 0 0 VIVUS INC COM 928551100 84 12500 SH SOLE NONE 12500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16409 661400 SH SOLE NONE 661400 0 0 WAL MART STORES INC COM 931142103 19618 366559 SH SOLE NONE 366559 0 0 WALTER ENERGY INC COM 93317Q105 1219 15000 SH CALL SOLE NONE 15000 0 0 WARREN RES INC COM 93564A100 990 249400 SH SOLE NONE 249400 0 0 WASHINGTON POST CO CL B 939640108 200 500 SH SOLE NONE 500 0 0 WELLPOINT INC COM 94973V107 596 10515 SH SOLE NONE 10515 0 0 WELLPOINT INC COM 94973V107 1699 30000 SH PUT SOLE NONE 30000 0 0 WESTERN UN CO COM 959802109 203 11500 SH SOLE NONE 11500 0 0 WHITING PETE CORP NEW COM 966387102 3531 36972 SH SOLE NONE 36972 0 0 WHOLE FOODS MKT INC COM 966837106 1113 30000 SH PUT SOLE NONE 30000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1270 25100 SH SOLE NONE 25100 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 613 23250 SH SOLE NONE 23250 0 0 YAHOO INC COM 984332106 181 12800 SH SOLE NONE 12800 0 0 YAMANA GOLD INC COM 98462Y100 1626 142600 SH SOLE NONE 142600 0 0
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