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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 (2015Q2)
Original 13F HR (0001048462-15-000027) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 RHINO RESOURCE PARTNERS LP 7,234,738 9,839 2.63%
2 EnLink Midstream Partners LP 1,925,138 42,295 11.29%
3 MAGNACHIP SEMICONDUCTOR CORP 1,478,700 11,416 3.05%
4 RLJ ENTMT INC 1,453,523 458 0.12%
5 FAMOUS DAVES AMER INC 1,332,711 26,721 7.14%
6 KB HOME 991,000 16,451 4.39%
7 DIAMONDBACK ENERGY INC 844,133 63,631 16.99%
8 HEMISPHERE MEDIA GROUP INC CL A 710,641 8,457 2.26%
9 LEVY ACQUISITION CORP 676,755 10,300 2.75%
10 ICICI BANK LIMITED 561,804 5,854 1.56%
11 DHT HOLDINGS INC 522,796 4,062 1.08%
12 VIPER ENERGY PARTNERS LP COM UNT RP INT 504,444 9,933 2.65%
13 INVUITY INC 500,201 7,063 1.89%
14 ENERGY TRANSFER PRTNRS L P 368,814 19,252 5.14%
15 XENIA HOTELS & RESORTS INC COM 350,000 7,609 2.03%
16 SYNCHRONY FINL 300,968 9,911 2.65%
17 EURONAV NV ANTWERPEN 281,692 4,172 1.11%
18 First Security Group Inc 253,294 621 0.17%
19 Market Vectors Semiconductor E 190,000 10,368 2.77%
20 Videocon D2H Ltd 178,180 2,247 0.60%
21 ANTHERA PHARMACEUTICALS I 177,500 1,530 0.41%
22 CITIZENS FINL GROUP INC 168,850 4,611 1.23%
23 ASCENA RETAIL GROUP INC COM 165,000 2,748 0.73%
24 SELECT SECTOR SPDR TR 154,481 11,492 3.07%
25 Black Knight Financial Services Inc 137,896 4,257 1.14%
26 FANG HOLDINGS LTD 135,434 1,139 0.30%
27 GOOD TIMES RESTAURANTS INC 135,140 1,191 0.32%
28 JD COM INC 121,879 4,156 1.11%
29 VIPSHOP HLDGS LTD 99,747 2,219 0.59%
30 EROS INTL PLC SHS NEW 96,789 2,431 0.65%
31 NEKTAR THERAPEUTICS COM 90,000 1,126 0.30%
32 E-HOUSE CHINA HOLDINGS 89,100 599 0.16%
33 CEDAR FAIR L P 87,830 4,786 1.28%
34 APPLE INC 84,183 10,559 2.82%
35 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 63,465 2,719 0.73%
36 AMERICAN EAGLE OUTFITTERS NE 61,018 1,051 0.28%
37 EXPRESS INC COM 59,616 1,080 0.29%
38 FORWARD PHARMA A/S 58,268 2,217 0.59%
39 ALIBABA GROUP HLDG LTD 57,090 4,697 1.25%
40 Libbey Inc Com 50,416 2,084 0.56%
41 CARA THERAPEUTICS INC 50,000 608 0.16%
42 EMPIRE ST RLTY TR INC 37,316 637 0.17%
43 ISHARES TR 31,071 11,464 3.06%
44 REPUBLIC SVCS INC 25,681 1,006 0.27%
45 BAIDU INC 24,624 4,902 1.31%
46 SPDR S&P 500 ETF TR 23,400 4,817 1.29%
47 CTRIP COM INTL LTD 21,454 1,558 0.42%
48 JPMORGAN CHASE & CO 19,427 1,316 0.35%
49 HOUGHTON MIFFLIN HARCOURT CO 19,250 485 0.13%
50 Polonia Bancorp, Inc. 19,105 246 0.07%
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