0001048462-12-000009.txt : 20120214 0001048462-12-000009.hdr.sgml : 20120214 20120214111745 ACCESSION NUMBER: 0001048462-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604450 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 wexq411.txt WEXFORD CAPITAL LP - 13F-HR Q4 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: 12/31/2011 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/Jay Maymudes Greenwich, CT February 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: 470 Form 13F Information Table Value Total: $855,074 (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 597 7300 SH SOLE NONE 7300 0 0 A H BELO CORP COM CL A 001282102 69 14500 SH SOLE NONE 14500 0 0 A123 SYS INC COM 03739T108 93 57600 SH SOLE NONE 57600 0 0 ABBOTT LABS COM 002824100 337 6000 SH SOLE NONE 6000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532 10000 SH SOLE NONE 10000 0 0 ACCURAY INC COM 004397105 73 17300 SH SOLE NONE 17300 0 0 ACCURIDE CORP NEW COM NEW 00439T206 133 18700 SH SOLE NONE 18700 0 0 ACTIVE POWER INC COM 00504W100 91 138300 SH SOLE NONE 138300 0 0 ADOBE SYS INC COM 00724F101 611 21600 SH SOLE NONE 21600 0 0 AERCAP HOLDINGS NV SHS N00985106 1132 100300 SH SOLE NONE 100300 0 0 AFFYMETRIX INC COM 00826T108 74 18100 SH SOLE NONE 18100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 112 23700 SH SOLE NONE 23700 0 0 ALASKA AIR GROUP INC COM 011659109 4983 66356 SH SOLE NONE 66356 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 44 14600 SH SOLE NONE 14600 0 0 ALBANY MOLECULAR RESH INC COM 012423109 90 30700 SH SOLE NONE 30700 0 0 ALIMERA SCIENCES INC COM 016259103 66 53000 SH SOLE NONE 53000 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 37 29100 SH SOLE NONE 29100 0 0 ALLIED NEVADA GOLD CORP COM 019344100 542 17900 SH SOLE NONE 17900 0 0 ALLOS THERAPEUTICS INC COM 019777101 79 55500 SH SOLE NONE 55500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82 10100 SH SOLE NONE 10100 0 0 ALON USA ENERGY INC COM 020520102 120 13800 SH SOLE NONE 13800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2043 100000 SH SOLE NONE 100000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 75 43700 SH SOLE NONE 43700 0 0 ALTERA CORP COM 021441100 616 16600 SH SOLE NONE 16600 0 0 ALVARION LTD SHS M0861T100 34 37300 SH SOLE NONE 37300 0 0 AMAZON COM INC COM 023135106 10558 60993 SH SOLE NONE 60993 0 0 AMBASSADORS GROUP INC COM 023177108 74 16300 SH SOLE NONE 16300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3823 250000 SH SOLE NONE 250000 0 0 AMERICAN EXPRESS CO COM 025816109 575 12200 SH SOLE NONE 12200 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 110 23900 SH SOLE NONE 23900 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 110 29700 SH SOLE NONE 29700 0 0 AMGEN INC COM 031162100 2101 32725 SH SOLE NONE 32725 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 70 15900 SH SOLE NONE 15900 0 0 AMYRIS INC COM 03236M101 125 10800 SH SOLE NONE 10800 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 78 12600 SH SOLE NONE 12600 0 0 ANADIGICS INC COM 032515108 70 31800 SH SOLE NONE 31800 0 0 ANALOG DEVICES INC COM 032654105 608 17000 SH SOLE NONE 17000 0 0 APACHE CORP COM 037411105 14266 157500 SH SOLE NONE 157500 0 0 APOLLO GROUP INC CL A 037604105 630 11700 SH SOLE NONE 11700 0 0 APPLE INC COM 037833100 16662 41140 SH SOLE NONE 41140 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 59 12100 SH SOLE NONE 12100 0 0 ASML HOLDING N V NY REG SHS N07059186 614 14700 SH SOLE NONE 14700 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 81 43100 SH SOLE NONE 43100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 593 12800 SH SOLE NONE 12800 0 0 ATHERSYS INC COM 04744L106 285 165000 SH SOLE NONE 165000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4670 125706 SH SOLE NONE 125706 0 0 ATP OIL & GAS CORP COM 00208J108 127 17200 SH SOLE NONE 17200 0 0 AUGUSTA RES CORP COM NEW 050912203 143 46200 SH SOLE NONE 46200 0 0 AURICO GOLD INC COM 05155C105 1177 147000 SH SOLE NONE 147000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 569 19700 SH SOLE NONE 19700 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 63 30700 SH SOLE NONE 30700 0 0 AVI BIOPHARMA INC COM 002346104 76 102300 SH SOLE NONE 102300 0 0 AVIAT NETWORKS INC COM 05366Y102 75 41000 SH SOLE NONE 41000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 72 53800 SH SOLE NONE 53800 0 0 AXT INC COM 00246W103 75 17900 SH SOLE NONE 17900 0 0 BACTERIN INTL HLDGS INC COM 05644R101 91 31800 SH SOLE NONE 31800 0 0 BAKER HUGHES INC COM 057224107 4864 100000 SH SOLE NONE 100000 0 0 BALLARD PWR SYS INC NEW COM 058586108 29 26600 SH SOLE NONE 26600 0 0 BALTIC TRADING LIMITED COM Y0553W103 95 19900 SH SOLE NONE 19900 0 0 BANKFINANCIAL CORP COM 06643P104 71 12800 SH SOLE NONE 12800 0 0 BANRO CORP COM 066800103 97 26200 SH SOLE NONE 26200 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 959 27000 SH SOLE NONE 27000 0 0 BARRICK GOLD CORP COM 067901108 1959 43294 SH SOLE NONE 43294 0 0 BAXTER INTL INC COM 071813109 584 11800 SH SOLE NONE 11800 0 0 BEAZER HOMES USA INC COM 07556Q105 72 29100 SH SOLE NONE 29100 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 66 26700 SH SOLE NONE 26700 0 0 BIOGEN IDEC INC COM 09062X103 583 5300 SH SOLE NONE 5300 0 0 BIOLASE TECHNOLOGY INC COM 090911108 70 27100 SH SOLE NONE 27100 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 71 24800 SH SOLE NONE 24800 0 0 BIOTIME INC COM 09066L105 100 17200 SH SOLE NONE 17200 0 0 BLACK DIAMOND INC COM 09202G101 2080 278392 SH SOLE NONE 278392 0 0 BON-TON STORES INC COM 09776J101 72 21400 SH SOLE NONE 21400 0 0 BPZ RESOURCES INC COM 055639108 110 38600 SH SOLE NONE 38600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 211 6000 SH SOLE NONE 6000 0 0 BROADWIND ENERGY INC COM 11161T108 106 156300 SH SOLE NONE 156300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 76 37048 SH SOLE NONE 37048 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 71 17900 SH SOLE NONE 17900 0 0 CAL DIVE INTL INC DEL COM 12802T101 110 49000 SH SOLE NONE 49000 0 0 CALIX INC COM 13100M509 67 10400 SH SOLE NONE 10400 0 0 CALLON PETE CO DEL COM 13123X102 125 25100 SH SOLE NONE 25100 0 0 CAMAC ENERGY INC COM 131745101 78 77700 SH SOLE NONE 77700 0 0 CANADIAN NAT RES LTD COM 136385101 25576 684400 SH SOLE NONE 684400 0 0 CAPITAL ONE FINL CORP COM 14040H105 546 12900 SH SOLE NONE 12900 0 0 CAPSTONE TURBINE CORP COM 14067D102 136 116900 SH SOLE NONE 116900 0 0 CARDINAL HEALTH INC COM 14149Y108 581 14300 SH SOLE NONE 14300 0 0 CARDIONET INC COM 14159L103 34 14360 SH SOLE NONE 14360 0 0 CE FRANKLIN LTD COM 125151100 814 100000 SH SOLE NONE 100000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 84 19400 SH SOLE NONE 19400 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 69 59900 SH SOLE NONE 59900 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 55 12600 SH SOLE NONE 12600 0 0 CENVEO INC COM 15670S105 125 36700 SH SOLE NONE 36700 0 0 CHARMING SHOPPES INC COM 161133103 4723 963880 SH SOLE NONE 963880 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 573 10900 SH SOLE NONE 10900 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3371 322248 SH SOLE NONE 322248 0 0 CHIQUITA BRANDS INTL INC COM 170032809 118 14200 SH SOLE NONE 14200 0 0 CHRISTOPHER & BANKS CORP COM 171046105 60 25700 SH SOLE NONE 25700 0 0 CIBER INC COM 17163B102 73 18800 SH SOLE NONE 18800 0 0 CIMAREX ENERGY CO COM 171798101 3095 50000 SH SOLE NONE 50000 0 0 CISCO SYS INC COM 17275R102 2441 135000 SH SOLE NONE 135000 0 0 CLAUDE RES INC COM 182873109 688 521568 SH SOLE NONE 521568 0 0 CLEVELAND BIOLABS INC COM 185860103 66 23200 SH SOLE NONE 23200 0 0 COACH INC COM 189754104 586 9600 SH SOLE NONE 9600 0 0 COCA COLA CO COM 191216100 237 3393 SH SOLE NONE 3393 0 0 CODEXIS INC COM 192005106 67 12700 SH SOLE NONE 12700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5101 211300 SH SOLE NONE 211300 0 0 COGDELL SPENCER INC COM 19238U107 79 18700 SH SOLE NONE 18700 0 0 COLDWATER CREEK INC COM 193068103 582 492884 SH SOLE NONE 492884 0 0 COLEMAN CABLE INC COM 193459302 109 12500 SH SOLE NONE 12500 0 0 COLGATE PALMOLIVE CO COM 194162103 601 6500 SH SOLE NONE 6500 0 0 COLUMBIA LABS INC COM 197779101 81 32300 SH SOLE NONE 32300 0 0 COMCAST CORP NEW CL A 20030N101 22762 960000 SH SOLE NONE 960000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 97 10700 SH SOLE NONE 10700 0 0 COMPLETE GENOMICS INC COM 20454K104 70 23900 SH SOLE NONE 23900 0 0 CONCHO RES INC COM 20605P101 3281 35000 SH SOLE NONE 35000 0 0 CONTINENTAL RESOURCES INC COM 212015101 797 11942 SH SOLE NONE 11942 0 0 CORINTHIAN COLLEGES INC COM 218868107 64 29700 SH SOLE NONE 29700 0 0 CORNING INC COM 219350105 571 44000 SH SOLE NONE 44000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 46 15500 SH SOLE NONE 15500 0 0 COWEN GROUP INC NEW CL A 223622101 69 26500 SH SOLE NONE 26500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 75 13500 SH SOLE NONE 13500 0 0 CROWN MEDIA HLDGS INC CL A 228411104 27 22100 SH SOLE NONE 22100 0 0 CSX CORP COM 126408103 6341 301100 SH SOLE NONE 301100 0 0 CYTORI THERAPEUTICS INC COM 23283K105 66 30000 SH SOLE NONE 30000 0 0 DANAHER CORP DEL COM 235851102 400 8500 SH SOLE NONE 8500 0 0 DELCATH SYS INC COM 24661P104 93 30500 SH SOLE NONE 30500 0 0 DENBURY RES INC COM NEW 247916208 800 53000 SH SOLE NONE 53000 0 0 DEPOMED INC COM 249908104 79 15200 SH SOLE NONE 15200 0 0 DEX ONE CORP COM 25212W100 85 51100 SH SOLE NONE 51100 0 0 DHT HOLDINGS INC COM Y2065G105 101 136700 SH SOLE NONE 136700 0 0 DISH NETWORK CORP CL A 25470M109 684 24018 SH SOLE NONE 24018 0 0 DOLLAR TREE INC COM 256746108 590 7100 SH SOLE NONE 7100 0 0 DORAL FINL CORP COM NEW 25811P886 99 103200 SH SOLE NONE 103200 0 0 DOT HILL SYS CORP COM 25848T109 53 39600 SH SOLE NONE 39600 0 0 DURECT CORP COM 266605104 67 56400 SH SOLE NONE 56400 0 0 DUSA PHARMACEUTICALS INC COM 266898105 78 17700 SH SOLE NONE 17700 0 0 DYAX CORP COM 26746E103 64 47400 SH SOLE NONE 47400 0 0 DYNAVOX INC CL A 26817F104 63 17200 SH SOLE NONE 17200 0 0 DYNEGY INC DEL COM 26817G300 109 39200 SH SOLE NONE 39200 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 84 89367 SH SOLE NONE 89367 0 0 EASTMAN KODAK CO COM 277461109 52 79400 SH SOLE NONE 79400 0 0 EATON CORP COM 278058102 379 8700 SH SOLE NONE 8700 0 0 ECHELON CORP COM 27874N105 71 14600 SH SOLE NONE 14600 0 0 EMAGIN CORP COM NEW 29076N206 67 18100 SH SOLE NONE 18100 0 0 EMCORE CORP COM 290846104 65 75000 SH SOLE NONE 75000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 151 17400 SH SOLE NONE 17400 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 82762 7085769 SH SOLE NONE 7085769 0 0 ENERGYSOLUTIONS INC COM 292756202 116 37500 SH SOLE NONE 37500 0 0 ENERNOC INC COM 292764107 130 12000 SH SOLE NONE 12000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 73 11900 SH SOLE NONE 11900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 23003 SH SOLE NONE 23003 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 71 13800 SH SOLE NONE 13800 0 0 ENZO BIOCHEM INC COM 294100102 69 30700 SH SOLE NONE 30700 0 0 ENZON PHARMACEUTICALS INC COM 293904108 68 10100 SH SOLE NONE 10100 0 0 EOG RES INC COM 26875P101 4926 50000 SH SOLE NONE 50000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 75 16000 SH SOLE NONE 16000 0 0 ESSEX RENT CORP COM 297187106 43 14600 SH SOLE NONE 14600 0 0 EXCO RESOURCES INC COM 269279402 1045 100000 SH SOLE NONE 100000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 123 46700 SH SOLE NONE 46700 0 0 EXPRESS SCRIPTS INC COM 302182100 577 12900 SH SOLE NONE 12900 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 53 15200 SH SOLE NONE 15200 0 0 FALCONSTOR SOFTWARE INC COM 306137100 59 22700 SH SOLE NONE 22700 0 0 FARMER BROS CO COM 307675108 104 13600 SH SOLE NONE 13600 0 0 FBR & CO COM 30247C301 67 32757 SH SOLE NONE 32757 0 0 FEDERAL SIGNAL CORP COM 313855108 121 29200 SH SOLE NONE 29200 0 0 FELCOR LODGING TR INC COM 31430F101 79 26000 SH SOLE NONE 26000 0 0 FERRO CORP COM 315405100 111 22700 SH SOLE NONE 22700 0 0 FIRST MARBLEHEAD CORP COM 320771108 70 59700 SH SOLE NONE 59700 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 79 26200 SH SOLE NONE 26200 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 62 122200 SH SOLE NONE 122200 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 75 14300 SH SOLE NONE 14300 0 0 FLOW INTL CORP COM 343468104 117 33500 SH SOLE NONE 33500 0 0 FORMFACTOR INC COM 346375108 65 12800 SH SOLE NONE 12800 0 0 FOSTER WHEELER AG COM H27178104 599 31300 SH SOLE NONE 31300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 556 15100 SH SOLE NONE 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413833104 67 19400 SH SOLE NONE 19400 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 112 15200 SH SOLE NONE 15200 0 0 HEADWATERS INC COM 42210P102 98 44300 SH SOLE NONE 44300 0 0 HEALTHWAYS INC COM 422245100 72 10500 SH SOLE NONE 10500 0 0 HECLA MNG CO COM 422704106 305 58300 SH SOLE NONE 58300 0 0 HESS CORP COM 42809H107 12047 212100 SH SOLE NONE 212100 0 0 HEWLETT PACKARD CO COM 428236103 551 21400 SH SOLE NONE 21400 0 0 HOME DEPOT INC COM 437076102 680 16179 SH SOLE NONE 16179 0 0 HORSEHEAD HLDG CORP COM 440694305 113 12500 SH SOLE NONE 12500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 66 45300 SH SOLE NONE 45300 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 63 41900 SH SOLE NONE 41900 0 0 HYPERDYNAMICS CORP COM 448954107 92 37500 SH SOLE NONE 37500 0 0 IDENTIVE GROUP INC COM 45170X106 74 33000 SH SOLE NONE 33000 0 0 IMATION CORP COM 45245A107 67 11700 SH SOLE NONE 11700 0 0 IMMERSION CORP COM 452521107 63 12100 SH SOLE NONE 12100 0 0 IMPERIAL HLDGS INC COM 452834104 82 43700 SH SOLE NONE 43700 0 0 IMPERIAL OIL LTD COM NEW 453038408 534 12000 SH SOLE NONE 12000 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 89 25000 SH SOLE NONE 25000 0 0 INTEL CORP COM 458140100 558 23000 SH SOLE NONE 23000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1478 8037 SH SOLE NONE 8037 0 0 INTERSECTIONS INC COM 460981301 120 10800 SH SOLE NONE 10800 0 0 INTRALINKS HLDGS INC COM 46118H104 69 11000 SH SOLE NONE 11000 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 61 14500 SH SOLE NONE 14500 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 209 6000 SH SOLE NONE 6000 0 0 ISHARES TR RUSL 2000 VALU 464287630 788 12000 SH SOLE NONE 12000 0 0 ISHARES TR RUSSELL 2000 464287655 738 10000 SH SOLE NONE 10000 0 0 ISHARES TR DJ US UTILS 464287697 618 7000 SH SOLE NONE 7000 0 0 ISHARES TR HIGH YLD CORP 464288513 2012 22500 SH SOLE NONE 22500 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 73 15700 SH SOLE NONE 15700 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 130 18500 SH SOLE NONE 18500 0 0 ISTAR FINL INC COM 45031U101 65 12300 SH SOLE NONE 12300 0 0 JAMBA INC COM 47023A101 69 52300 SH SOLE NONE 52300 0 0 JAMES RIVER COAL CO COM NEW 470355207 105 15200 SH SOLE NONE 15200 0 0 JEFFERIES GROUP INC NEW COM 472319102 3876 281892 SH SOLE NONE 281892 0 0 JOHNSON & JOHNSON COM 478160104 807 12300 SH SOLE NONE 12300 0 0 JOY GLOBAL INC COM 481165108 510 6800 SH SOLE NONE 6800 0 0 K V PHARMACEUTICAL CO CL A 482740206 63 44800 SH SOLE NONE 44800 0 0 KB HOME COM 48666K109 370 55000 SH SOLE NONE 55000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 70 27500 SH SOLE NONE 27500 0 0 KEYW HLDG CORP COM 493723100 113 15300 SH SOLE NONE 15300 0 0 KIMBER RES INC COM 49435N101 151 175400 SH SOLE NONE 175400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 842 73828 SH SOLE NONE 73828 0 0 KOHLS CORP COM 500255104 568 11500 SH SOLE NONE 11500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 120 20100 SH SOLE NONE 20100 0 0 K-SWISS INC CL A 482686102 68 23300 SH SOLE NONE 23300 0 0 L & L ENERGY INC COM 50162D100 94 36200 SH SOLE NONE 36200 0 0 LANNET INC COM 516012101 56 12600 SH SOLE NONE 12600 0 0 LCA-VISION INC COM PAR $.001 501803308 34 11580 SH SOLE NONE 11580 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 75 58200 SH SOLE NONE 58200 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 246 3155 SH SOLE NONE 3155 0 0 LILLY ELI & CO COM 532457108 229 5500 SH SOLE NONE 5500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 68 22900 SH SOLE NONE 22900 0 0 LIN TV CORP CL A 532774106 79 18600 SH SOLE NONE 18600 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 75 32800 SH SOLE NONE 32800 0 0 LIZ CLAIBORNE INC COM 539320101 2589 300000 SH SOLE NONE 300000 0 0 LORILLARD INC COM 544147101 604 5300 SH SOLE NONE 5300 0 0 LOWES COS INC COM 548661107 533 21000 SH SOLE NONE 21000 0 0 M D C HLDGS INC COM 552676108 353 20000 SH SOLE NONE 20000 0 0 MANNKIND CORP COM 56400P201 61 24400 SH SOLE NONE 24400 0 0 MARATHON OIL CORP COM 565849106 25579 873892 SH SOLE NONE 873892 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 72 16400 SH SOLE NONE 16400 0 0 MAXLINEAR INC CL A 57776J100 69 14600 SH SOLE NONE 14600 0 0 MCCLATCHY CO CL A 579489105 74 31100 SH SOLE NONE 31100 0 0 MCDONALDS CORP COM 580135101 1104 11000 SH SOLE NONE 11000 0 0 MCG CAPITAL CORP COM 58047P107 63 15900 SH SOLE NONE 15900 0 0 MCGRAW HILL COS INC COM 580645109 607 13500 SH SOLE NONE 13500 0 0 MCKESSON CORP COM 58155Q103 577 7400 SH SOLE NONE 7400 0 0 MEDCATH CORP COM 58404W109 73 10000 SH SOLE NONE 10000 0 0 MEDIA GEN INC CL A 584404107 72 17600 SH SOLE NONE 17600 0 0 MEDICAL ACTION INDS INC COM 58449L100 74 14200 SH SOLE NONE 14200 0 0 MERCK & CO INC NEW COM 58933Y105 4760 126250 SH SOLE NONE 126250 0 0 MERU NETWORKS INC COM 59047Q103 79 19100 SH SOLE NONE 19100 0 0 METABOLIX INC COM 591018809 75 16400 SH SOLE NONE 16400 0 0 METALICO INC COM 591176102 114 34600 SH SOLE NONE 34600 0 0 MICROSOFT CORP COM 594918104 27124 1044820 SH SOLE NONE 1044820 0 0 MICROVISION INC DEL COM 594960106 66 183600 SH SOLE NONE 183600 0 0 MIDWAY GOLD CORP COM 598153104 1235 585100 SH SOLE NONE 585100 0 0 MILLER ENERGY RES INC COM 600527105 105 37500 SH SOLE NONE 37500 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 65 14200 SH SOLE NONE 14200 0 0 MIPS TECHNOLOGIES INC COM 604567107 70 15700 SH SOLE NONE 15700 0 0 MODINE MFG CO COM 607828100 114 12100 SH SOLE NONE 12100 0 0 MOODYS CORP COM 615369105 576 17100 SH SOLE NONE 17100 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 194 10000 SH SOLE NONE 10000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 71 12000 SH SOLE NONE 12000 0 0 MOSYS INC COM 619718109 88 20848 SH SOLE NONE 20848 0 0 MOTORCAR PTS AMER INC COM 620071100 118 15700 SH SOLE NONE 15700 0 0 MOTRICITY INC COM 620107102 54 60200 SH SOLE NONE 60200 0 0 MOVE INC COM NEW 62458M207 73 11600 SH SOLE NONE 11600 0 0 MPG OFFICE TR INC COM 553274101 68 34400 SH SOLE NONE 34400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 138 56600 SH SOLE NONE 56600 0 0 NABI BIOPHARMACEUTICALS COM 629519109 74 39100 SH SOLE NONE 39100 0 0 NEOPHOTONICS CORP 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