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Institutional Investment Manager
WEXFORD CAPITAL LP
WEXFORD CAPITAL LP (CIK: 0001048462) incorporated in Delaware, located at 777 South Flagler Drive, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001048462-14-000030) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 HOWARD HUGHES CORP 2,914 416 0.03%
102 HONEYWELL INTL INC 25,000 2,319 0.18%
103 HALLIBURTON CO 122,245 7,199 0.55%
104 GLOBE SPECIALTY METALS INC 203,020 4,227 0.32%
105 GILEAD SCIENCES INC 15,000 1,063 0.08%
106 First Security Group Inc 176,064 366 0.03%
107 FULL CIRCLE CAP CORP 297,585 2,315 0.18%
108 FRONTIER COMMUNICATIONS CORP 119,700 683 0.05%
109 FLAMEL TECHNOLOGIES SA SPONSORED ADR 165,000 2,211 0.17%
110 FAMOUS DAVES AMER INC 501,978 12,288 0.93%
111 EXPEDIA INC DEL 42,010 3,046 0.23%
112 ETFS Physical Platinum Shares 1,550 214 0.02%
113 EOG RES INC 73,533 14,425 1.09%
114 ENDO INTL PLC 145,064 9,959 0.76%
115 EMPIRE ST RLTY TR INC 70,000 1,058 0.08%
116 ELECTRONICS FOR IMAGING INC 14,300 619 0.05%
117 EBAY INC 33,300 1,839 0.14%
118 EATON CORP PLC 10,000 751 0.06%
119 EAGLE MATERIALS INC 21,024 1,864 0.14%
120 E TRADE FINANCIAL CORP 249,040 5,733 0.44%
121 DRESSER-RAND GROUP INC 8,266 483 0.04%
122 DREAMWORKS ANIMATION SKG INC 94,697 2,514 0.19%
123 DOMTAR CORP 35,298 3,961 0.30%
124 DIAMONDBACK ENERGY INC 9,893,576 665,936 50.54%
125 DELTA AIRLINES INC DEL 30,000 1,040 0.08%
126 DEAN FOODS CO NEW 44,200 683 0.05%
127 CommVault Systems Inc 9,900 643 0.05%
128 CVS HEALTH CORP 15,000 1,123 0.09%
129 COOPER COS INC 4,800 659 0.05%
130 CONTINENTAL RESOURE 58,319 7,247 0.55%
131 CONSTELLIUM NV CL A 222,320 6,525 0.50%
132 COMPUGEN LTD 147,630 1,552 0.12%
133 COLLIERS INTL GROUP INCF 9,400 447 0.03%
134 COCA COLA CO 16,448 636 0.05%
135 CLUBCORP HLDGS INC 150,100 2,837 0.22%
136 CIENA CORP 28,000 637 0.05%
137 CHINA BIOLOGIC PRODS INC 12,100 420 0.03%
138 CERNER CORP 10,000 563 0.04%
139 CEDAR FAIR L P 59,100 3,010 0.23%
140 CARRIZO OIL & GAS INC 135,783 7,259 0.55%
141 CARDINAL HEALTH INC 15,000 1,050 0.08%
142 CANADIAN SOLAR INC 103,296 3,310 0.25%
143 CALLAWAY GOLF CO 175,700 1,796 0.14%
144 CACHE INC COM STK 1,080,662 3,555 0.27%
145 CABOT OIL & GAS CORP 6,000 203 0.02%
146 Basic Energy Services 100,503 2,755 0.21%
147 BUILDERS FIRSTSOURCE INC COM 68,958 628 0.05%
148 BLACKROCK INC 3,600 1,132 0.09% Put
149 BLACKROCK INC 3,643 1,146 0.09%
150 BLACK DIAMOND INC COM 22,619 277 0.02%
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