0001048462-12-000031.txt : 20121114 0001048462-12-000031.hdr.sgml : 20121114 20121114144332 ACCESSION NUMBER: 0001048462-12-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121203519 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 wexq312.txt WEXFORD CAPITAL LP 13F-HR 3RD 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: 09/30/12 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 November 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: 196 Form 13F Information Table Value Total: $1,035,904 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 34775 1025200 SH SOLE NONE 1025200 0 0 AERCAP HOLDINGS NV SHS N00985106 6758 540609 SH SOLE NONE 540609 0 0 AETNA INC NEW COM 00817Y108 9888 249700 SH SOLE NONE 249700 0 0 AGNICO EAGLE MINES LTD COM 008474108 882 17000 SH SOLE NONE 17000 0 0 ALASKA AIR GROUP INC COM 011659109 1260 35950 SH SOLE NONE 35950 0 0 ALLIED NEVADA GOLD CORP COM 019344100 5356 137125 SH SOLE NONE 137125 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 368 22218 SH SOLE NONE 22218 0 0 AMERCO COM 023586100 425 3999 SH SOLE NONE 3999 0 0 AMERICAN EXPRESS CO COM 025816109 226 3969 SH SOLE NONE 3969 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18035 550000 SH SOLE NONE 550000 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 859 30300 SH SOLE NONE 30300 0 0 AMERICAN WOODMARK CORP COM 030506109 347 17400 SH SOLE NONE 17400 0 0 AMGEN INC COM 031162100 211 2500 SH SOLE NONE 2500 0 0 APPLE INC COM 037833100 19596 29375 SH SOLE NONE 29375 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3051 65800 SH SOLE NONE 65800 0 0 ASHLAND INC NEW COM 044209104 2957 41300 SH SOLE NONE 41300 0 0 ATWOOD OCEANICS INC COM 050095108 1141 25100 SH SOLE NONE 25100 0 0 AUTOZONE INC COM 053332102 200 542 SH SOLE NONE 542 0 0 BANK OF AMERICA CORPORATION COM 060505104 1325 150000 SH SOLE NONE 150000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 830 36700 SH SOLE NONE 36700 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2277 253000 SH SOLE NONE 253000 0 0 BLACK DIAMOND INC COM 09202G101 2268 258662 SH SOLE NONE 258662 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1981 125000 SH SOLE NONE 125000 0 0 CANADIAN NAT RES LTD COM 136385101 10709 347800 SH SOLE NONE 347800 0 0 CANADIAN NATL RY CO COM 136375102 265 3000 SH SOLE NONE 3000 0 0 CAPITAL ONE FINL CORP COM 14040H105 12018 210800 SH SOLE NONE 210800 0 0 CARDINAL FINL CORP COM 14149F109 1430 100000 SH SOLE NONE 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 13577 348400 SH SOLE NONE 348400 0 0 CARRIZO OIL & CO INC COM 144577103 500 20000 SH SOLE NONE 20000 0 0 CF INDS HLDGS INC COM 125269100 5578 25100 SH SOLE NONE 25100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 249 4500 SH SOLE NONE 4500 0 0 CIGNA CORPORATION COM 125509109 943 20000 SH SOLE NONE 20000 0 0 COCA COLA CO COM 191216100 400 10534 SH SOLE NONE 10534 0 0 COLDWATER CREEK INC COM 193068103 3113 3750000 SH SOLE NONE 3750000 0 0 COMCAST CORP NEW CL A 20030N101 9590 268300 SH SOLE NONE 268300 0 0 CORNING INC COM 219350105 252 19200 SH SOLE NONE 19200 0 0 CSX CORP COM 126408103 3428 165200 SH SOLE NONE 165200 0 0 D R HORTON INC COM 23331A109 4314 209140 SH SOLE NONE 209140 0 0 DANAHER CORP DEL COM 235851102 645 11700 SH SOLE NONE 11700 0 0 DEVON ENERGY CORP NEW COM 25179M103 2027 33500 SH SOLE NONE 33500 0 0 DIRECTV COM 25490A309 10698 204000 SH SOLE NONE 204000 0 0 DOLLAR GEN CORP NEW COM 256677105 541 10500 SH SOLE NONE 10500 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1022 53167 SH SOLE NONE 53167 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1160 60300 SH CALL SOLE NONE 60300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 23670 810770 SH SOLE NONE 810770 0 0 E M C CORP MASS COM 268648102 4838 177400 SH SOLE NONE 177400 0 0 EASTMAN CHEM CO COM 277432100 8901 156137 SH SOLE NONE 156137 0 0 ENSCO PLC SHS CLASS A G3157S106 2090 38300 SH SOLE NONE 38300 0 0 EPL OIL & GAS INC COM 26883D108 107040 6594396 SH SOLE NONE 6594396 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1160 7100 SH SOLE NONE 7100 0 0 EVERBANK FINL CORP COM 29977G102 1092 79300 SH SOLE NONE 79300 0 0 EXPEDIA INC DEL COM NEW 30212P303 5801 100300 SH SOLE NONE 100300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1253 20000 SH SOLE NONE 20000 0 0 FEDEX CORP COM 31428X106 237 2800 SH SOLE NONE 2800 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 25831 1207600 SH SOLE NONE 1207600 0 0 FIRST HORIZON NATL CORP COM 320517105 2486 258100 SH SOLE NONE 258100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5239 226127 SH SOLE NONE 226127 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 398 361849 SH SOLE NONE 361849 0 0 FORTUNA SILVER MINES INC COM 349915108 649 122000 SH SOLE NONE 122000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5037 186500 SH SOLE NONE 186500 0 0 GANNETT INC COM 364730101 8624 485871 SH SOLE NONE 485871 0 0 GENESEE & WYO INC CL A 371559105 232 3465 SH SOLE NONE 3465 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3622 99993 SH SOLE NONE 99993 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4060 105199 SH SOLE NONE 105199 0 0 GOLDCORP INC NEW COM 380956409 18370 400646 SH SOLE NONE 400646 0 0 GOOGLE INC CL A 38259P508 13675 18125 SH SOLE NONE 18125 0 0 GREENBRIER COS INC COM 393657101 4154 257400 SH SOLE NONE 257400 0 0 GRIFFON CORP COM 398433102 125 12100 SH SOLE NONE 12100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1581 282900 SH SOLE NONE 282900 0 0 HECLA MNG CO COM 422704106 6424 980800 SH SOLE NONE 980800 0 0 HESS CORP COM 42809H107 591 11000 SH SOLE NONE 11000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3696 168000 SH SOLE NONE 168000 0 0 HILLTOP HOLDINGS INC COM 432748101 4747 373500 SH SOLE NONE 373500 0 0 HOLLYFRONTIER CORP COM 436106108 1023 24800 SH SOLE NONE 24800 0 0 HOME DEPOT INC COM 437076102 1165 19300 SH SOLE NONE 19300 0 0 HOWARD HUGHES CORP COM 44267D107 207 2914 SH SOLE NONE 2914 0 0 HUMANA INC COM 444859102 21227 302600 SH SOLE NONE 302600 0 0 HYATT HOTELS CORP COM CL A 448579102 763 19000 SH SOLE NONE 19000 0 0 ISHARES INC MSCI S KOREA 464286772 1301 22000 SH SOLE NONE 22000 0 0 ISHARES INC MSCI MALAYSIA 464286830 292 20000 SH SOLE NONE 20000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2692 80400 SH SOLE NONE 80400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2837 82000 SH SOLE NONE 82000 0 0 ISHARES TR DJ HOME CONSTN 464288752 674 34850 SH SOLE NONE 34850 0 0 JPMORGAN CHASE & CO COM 46625H100 605 14950 SH SOLE NONE 14950 0 0 KEYCORP NEW COM 493267108 2709 310000 SH SOLE NONE 310000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1072 105000 SH SOLE NONE 105000 0 0 KRAFT FOODS INC CL A 50075N104 331 8000 SH SOLE NONE 8000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 502 7000 SH SOLE NONE 7000 0 0 LAUDER ESTEE COS INC CL A 518439104 2032 33000 SH SOLE NONE 33000 0 0 LENNAR CORP CL A 526057104 4667 134222 SH SOLE NONE 134222 0 0 LENNOX INTL INC COM 526107107 783 16200 SH SOLE NONE 16200 0 0 LIBERTY GLOBAL INC COM SER A 530555101 12885 212100 SH SOLE NONE 212100 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1337 12847 SH SOLE NONE 12847 0 0 LILLY ELI & CO COM 532457108 209 4400 SH SOLE NONE 4400 0 0 LOUISIANA PAC CORP COM 546347105 12775 1022000 SH SOLE NONE 1022000 0 0 LOWES COS INC COM 548661107 484 16000 SH SOLE NONE 16000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13096 253500 SH SOLE NONE 253500 0 0 M & T BK CORP COM 55261F104 276 2898 SH SOLE NONE 2898 0 0 MARATHON PETE CORP COM 56585A102 1305 23900 SH SOLE NONE 23900 0 0 MARKET LEADER INC COM 57056R103 670 100000 SH SOLE NONE 100000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2889 53818 SH SOLE NONE 53818 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 457 16000 SH SOLE NONE 16000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 828 23000 SH SOLE NONE 23000 0 0 MASCO CORP COM 574599106 3326 221000 SH SOLE NONE 221000 0 0 MCDERMOTT INTL INC COM 580037109 855 70000 SH SOLE NONE 70000 0 0 MCMORAN EXPLORATION CO COM 582411104 2056 175000 SH SOLE NONE 175000 0 0 MENS WEARHOUSE INC COM 587118100 1033 30000 SH SOLE NONE 30000 0 0 MERCK & CO INC NEW COM 58933Y105 9835 218100 SH SOLE NONE 218100 0 0 METALS USA HLDGS CORP COM 59132A104 721 53900 SH SOLE NONE 53900 0 0 MICROSOFT CORP COM 594918104 257 8631 SH SOLE NONE 8631 0 0 MOHAWK INDS INC COM 608190104 5241 65500 SH SOLE NONE 65500 0 0 MOSAIC CO NEW COM 61945C103 2644 45900 SH SOLE NONE 45900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 506 10000 SH SOLE NONE 10000 0 0 MURPHY OIL CORP COM 626717102 1074 20000 SH SOLE NONE 20000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 273 30000 SH SOLE NONE 30000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 503 35500 SH SOLE NONE 35500 0 0 NEWMONT MINING CORP COM 651639106 1042 18600 SH SOLE NONE 18600 0 0 NEWS CORP CL A 65248E104 5565 227100 SH SOLE NONE 227100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1946 54400 SH SOLE NONE 54400 0 0 NORFOLK SOUTHERN CORP COM 655844108 3245 51000 SH SOLE NONE 51000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 239 3900 SH SOLE NONE 3900 0 0 NVR INC COM 62944T105 6148 7280 SH SOLE NONE 7280 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4045 47000 SH SOLE NONE 47000 0 0 OCEAN RIG UDW INC SHS Y64354205 695 42600 SH SOLE NONE 42600 0 0 OCEANEERING INTL INC COM 675232102 1105 20000 SH SOLE NONE 20000 0 0 OFFICE DEPOT INC COM 676220106 5020 1961000 SH SOLE NONE 1961000 0 0 OWENS CORNING NEW COM 690742101 726 21700 SH SOLE NONE 21700 0 0 PAN AMERICAN SILVER CORP COM 697900108 1329 62000 SH SOLE NONE 62000 0 0 PDC ENERGY INC COM 69327R101 316 10000 SH SOLE NONE 10000 0 0 PEABODY ENERGY CORP COM 704549104 7942 356300 SH SOLE NONE 356300 0 0 PENNYMAC MTG INVT TR COM 70931T103 701 30000 SH SOLE NONE 30000 0 0 PFIZER INC COM 717081103 9078 365300 SH SOLE NONE 365300 0 0 PHILLIPS 66 COM 718546104 2570 55423 SH SOLE NONE 55423 0 0 PIONEER NAT RES CO COM 723787107 6316 60500 SH SOLE NONE 60500 0 0 PULTE GROUP INC COM 745867101 4430 285790 SH SOLE NONE 285790 0 0 QUALCOMM INC COM 747525103 13856 221800 SH SOLE NONE 221800 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 942 50000 SH SOLE NONE 50000 0 0 QUANTA SVCS INC COM 74762E102 2025 82000 SH SOLE NONE 82000 0 0 RALCORP HLDGS INC NEW COM 751028101 767 10500 SH SOLE NONE 10500 0 0 RAYONIER INC COM 754907103 3029 61800 SH SOLE NONE 61800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4812 668800 SH SOLE NONE 668800 0 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5500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34764 241470 SH PUT SOLE NONE 241470 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2291 80000 SH SOLE NONE 80000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6704 270000 SH SOLE NONE 270000 0 0 SPIRIT AIRLS INC COM 848577102 1061 62100 SH SOLE NONE 62100 0 0 STAGE STORES INC COM NEW 85254C305 2779 131963 SH SOLE NONE 131963 0 0 STANDARD PAC CORP NEW COM 85375C101 480 71000 SH SOLE NONE 71000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5719 75000 SH SOLE NONE 75000 0 0 STATE STR CORP COM 857477103 797 19000 SH SOLE NONE 19000 0 0 STERLING FINL CORP WASH COM NEW 859319303 668 30000 SH SOLE NONE 30000 0 0 SUNCOR ENERGY INC NEW COM 867224107 7598 231300 SH SOLE NONE 231300 0 0 SUNTRUST BKS INC COM 867914103 20530 726200 SH SOLE NONE 726200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 221 14000 SH SOLE NONE 14000 0 0 TEREX CORP NEW COM 880779103 339 15000 SH SOLE NONE 15000 0 0 TESORO CORP COM 881609101 1140 27200 SH SOLE NONE 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4929 155600 SH SOLE NONE 155600 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1357 737300 SH SOLE NONE 737300 0 0 VIACOM INC NEW CL B 92553P201 20051 374149 SH SOLE NONE 374149 0 0 VIRGIN MEDIA INC COM 92769L101 7790 264800 SH SOLE NONE 264800 0 0 WALTER ENERGY INC COM 93317Q105 941 29000 SH SOLE NONE 29000 0 0 WELLPOINT INC COM 94973V107 1450 25000 SH SOLE NONE 25000 0 0 WELLS FARGO & CO NEW COM 949746101 2314 67000 SH SOLE NONE 67000 0 0 WESTLAKE CHEM CORP COM 960413102 365 5000 SH SOLE NONE 5000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 679 24400 SH SOLE NONE 24400 0 0 WEYERHAEUSER CO COM 962166104 7617 291400 SH SOLE NONE 291400 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1231 65000 SH SOLE NONE 65000 0 0 XEROX CORP COM 984121103 1395 190000 SH SOLE NONE 190000 0 0 YAHOO INC COM 984332106 2268 142000 SH SOLE NONE 142000 0 0