UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/13
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 May 15, 2013
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: 210
Form 13F Information Table Value Total: $1,263,520 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1662 189915 SH SOLE NONE 189915 0 0
AERCAP HOLDINGS NV SHS N00985106 4482 290109 SH SOLE NONE 290109 0 0
AETNA INC NEW COM 00817Y108 6688 130800 SH SOLE NONE 130800 0 0
AETNA INC NEW COM 00817Y108 511 10000 SH CALL SOLE NONE 10000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 261 1700 SH SOLE NONE 1700 0 0
ALASKA AIR GROUP INC COM 011659109 1611 25190 SH SOLE NONE 25190 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1052 6500 SH SOLE NONE 6500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1500 68497 SH SOLE NONE 68497 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 519 11100 SH SOLE NONE 11100 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5024 342500 SH SOLE NONE 342500 0 0
AMERICAN WOODMARK CORP COM 030506109 1821 53500 SH SOLE NONE 53500 0 0
AMERIPRISE FINL INC COM 03076C106 13682 185770 SH SOLE NONE 185770 0 0
APOGEE ENTERPRISES INC COM 037598109 202 6975 SH SOLE NONE 6975 0 0
APPLE INC COM 037833100 9561 21600 SH SOLE NONE 21600 0 0
APPLE INC COM 037833100 1107 2500 SH CALL SOLE NONE 2500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1006 18000 SH SOLE NONE 18000 0 0
ARTHROCARE CORP COM 043136100 1738 50000 SH SOLE NONE 50000 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 491 110000 SH SOLE NONE 110000 0 0
AVIS BUDGET GROUP COM 053774105 11159 400969 SH SOLE NONE 400969 0 0
AXIALL CORP COM 05463D100 995 16000 SH SOLE NONE 16000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 994 35000 SH SOLE NONE 35000 0 0
BALL CORP COM 058498106 4777 100400 SH SOLE NONE 100400 0 0
BANK NEW YORK MELLON CORP COM 064058100 341 12200 SH SOLE NONE 12200 0 0
BANK OF AMERICA CORPORATION COM 060505104 3033 249000 SH SOLE NONE 249000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH SOLE NONE 2 0 0
BLACK DIAMOND INC COM 09202G101 2340 256815 SH SOLE NONE 256815 0 0
BLACKROCK INC COM 09247X101 6001 23363 SH SOLE NONE 23363 0 0
BON-TON STORES INC COM 09776J101 2915 224239 SH SOLE NONE 224239 0 0
BRINKER INTL INC COM 109641100 2108 56000 SH SOLE NONE 56000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 330 8000 SH SOLE NONE 8000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 160 27300 SH SOLE NONE 27300 0 0
CANADIAN NAT RES LTD COM 136385101 6387 198780 SH SOLE NONE 198780 0 0
CBS CORP NEW CL B 124857202 17076 365733 SH SOLE NONE 365733 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5080 416050 SH SOLE NONE 416050 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1553 25000 SH SOLE NONE 25000 0 0
CHIMERA INVT CORP COM 16934Q109 3589 1125000 SH SOLE NONE 1125000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 3772 586600 SH SOLE NONE 586600 0 0
CIGNA CORPORATION COM 125509109 624 10000 SH CALL SOLE NONE 10000 0 0
CIGNA CORPORATION COM 125509109 1247 20000 SH SOLE NONE 20000 0 0
CITIGROUP INC COM NEW 172967424 6691 151240 SH SOLE NONE 151240 0 0
COCA COLA CO COM 191216100 500 12361 SH SOLE NONE 12361 0 0
COGENT COMM GROUP INC COM NEW 19239V302 766 29000 SH SOLE NONE 29000 0 0
COMCAST CORP NEW CL A 20030N101 1402 33400 SH SOLE NONE 33400 0 0
COMMERCE BANCSHARES INC COM 200525103 759 18600 SH SOLE NONE 18600 0 0
COMSTOCK RES INC COM NEW 205768203 650 40000 SH SOLE NONE 40000 0 0
COVIDIEN PLC SHS G2554F113 1696 25000 SH SOLE NONE 25000 0 0
CSX CORP COM 126408103 438 17800 SH SOLE NONE 17800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2801 131000 SH SOLE NONE 131000 0 0
D R HORTON INC COM 23331A109 567 23350 SH SOLE NONE 23350 0 0
DELEK US HLDGS INC COM 246647101 296 7500 SH SOLE NONE 7500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3858 86900 SH SOLE NONE 86900 0 0
DEVON ENERGY CORP NEW COM 25179M103 3041 53900 SH SOLE NONE 53900 0 0
DEVON ENERGY CORP NEW COM 25179M103 16379 290300 SH CALL SOLE NONE 290300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 440569 16414622 SH SOLE NONE 16414622 0 0
DISCOVER FINL SVCS COM 254709108 252 5623 SH SOLE NONE 5623 0 0
DISNEY WALT CO COM DISNEY 254687106 994 17500 SH SOLE NONE 17500 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 4149 1868697 SH SOLE NONE 1868697 0 0
EATON CORP PLC SHS G29183103 8835 144240 SH SOLE NONE 144240 0 0
ELLIE MAE INC COM 28849P100 746 31000 SH SOLE NONE 31000 0 0
EMCORE CORP COM NEW 290846203 834 143283 SH SOLE NONE 143283 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 319 100000 SH SOLE NONE 100000 0 0
EPL OIL & GAS INC COM 26883D108 130810 4879162 SH SOLE NONE 4879162 0 0
FIRST HORIZON NATL CORP COM 320517105 2052 192172 SH SOLE NONE 192172 0 0
FOREST LABS INC COM 345838106 3804 100000 SH SOLE NONE 100000 0 0
FORTUNA SILVER MINES INC COM 349915108 258 60000 SH SOLE NONE 60000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7909 211300 SH SOLE NONE 211300 0 0
FRANKLIN RES INC COM 354613101 256 1700 SH SOLE NONE 1700 0 0
GENCORP INC COM 368682100 505 38000 SH SOLE NONE 38000 0 0
GENESEE & WYO INC CL A 371559105 323 3465 SH SOLE NONE 3465 0 0
GENWORTH FINL INC COM CL A 37247D106 3125 312500 SH SOLE NONE 312500 0 0
GILEAD SCIENCES INC COM 375558103 18116 370170 SH SOLE NONE 370170 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 873 18600 SH SOLE NONE 18600 0 0
GOOGLE INC CL A 38259P508 1387 1747 SH SOLE NONE 1747 0 0
GREEN DOT CORP CL A 39304D102 535 32000 SH SOLE NONE 32000 0 0
GREENBRIER COS INC COM 393657101 761 33494 SH SOLE NONE 33494 0 0
GRIFFON CORP COM 398433102 147 12300 SH SOLE NONE 12300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7260 281400 SH SOLE NONE 281400 0 0
HCA HOLDINGS INC COM 40412C101 11925 293500 SH SOLE NONE 293500 0 0
HEADWATERS INC COM 42210P102 177 16200 SH SOLE NONE 16200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11763 528458 SH SOLE NONE 528458 0 0
HILLTOP HOLDINGS INC COM 432748101 2293 169970 SH SOLE NONE 169970 0 0
HONDA MOTOR LTD AMERN SHS 438128308 784 20500 SH SOLE NONE 20500 0 0
HOWARD HUGHES CORP COM 44267D107 244 2914 SH SOLE NONE 2914 0 0
HUNTINGTON BANCSHARES INC COM 446150104 597 81000 SH SOLE NONE 81000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 800 15000 SH SOLE NONE 15000 0 0
HYPERION THERAPEUTICS INC COM 44915N101 710 27500 SH SOLE NONE 27500 0 0
INFOBLOX INC COM 45672H104 977 45000 SH SOLE NONE 45000 0 0
INGERSOLL-RAND PLC SHS G47791101 2416 43920 SH SOLE NONE 43920 0 0
INGERSOLL-RAND PLC SHS G47791101 1100 20000 SH CALL SOLE NONE 20000 0 0
INTERMUNE INC COM 45884X103 1367 151000 SH SOLE NONE 151000 0 0
INTL PAPER CO COM 460146103 10685 229380 SH SOLE NONE 229380 0 0
ISHARES INC MSCI MEXICO CAP 464286822 567 7600 SH SOLE NONE 7600 0 0
ISHARES INC MSCI JAPAN 464286848 1302 120600 SH SOLE NONE 120600 0 0
ISHARES INC MSCI HONG KONG 464286871 399 20100 SH SOLE NONE 20100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 332 9000 SH SOLE NONE 9000 0 0
ISHARES TR RUSSELL 2000 464287655 1889 20000 SH PUT SOLE NONE 20000 0 0
ISTAR FINL INC COM 45031U101 1094 100500 SH SOLE NONE 100500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1677 30000 SH SOLE NONE 30000 0 0
JOHNSON & JOHNSON COM 478160104 440 5400 SH SOLE NONE 5400 0 0
JPMORGAN CHASE & CO COM 46625H100 3588 75600 SH SOLE NONE 75600 0 0
KEY ENERGY SVCS INC COM 492914106 727 90000 SH SOLE NONE 90000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 714 90000 SH SOLE NONE 90000 0 0
KKR FINL HLDGS LLC COM 48248A306 648 58500 SH SOLE NONE 58500 0 0
LEAR CORP COM NEW 521865204 9822 179000 SH SOLE NONE 179000 0 0
LENNAR CORP CL A 526057104 1263 30447 SH SOLE NONE 30447 0 0
LENNOX INTL INC COM 526107107 1314 20700 SH SOLE NONE 20700 0 0
LIBBEY INC COM 529898108 249 12900 SH SOLE NONE 12900 0 0
LIBERTY GLOBAL INC COM SER A 530555101 6560 89400 SH SOLE NONE 89400 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 318 2847 SH SOLE NONE 2847 0 0
LILLY ELI & CO COM 532457108 409 7200 SH SOLE NONE 7200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3797 100000 SH SOLE NONE 100000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2116 89000 SH SOLE NONE 89000 0 0
LOUISIANA PAC CORP COM 546347105 14766 683590 SH SOLE NONE 683590 0 0
LOWES COS INC COM 548661107 2465 65000 SH SOLE NONE 65000 0 0
LSB INDS INC COM 502160104 626 18000 SH SOLE NONE 18000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4418 69800 SH SOLE NONE 69800 0 0
M & T BK CORP COM 55261F104 299 2898 SH SOLE NONE 2898 0 0
MARATHON PETE CORP COM 56585A102 260 2900 SH SOLE NONE 2900 0 0
MASCO CORP COM 574599106 6549 323400 SH SOLE NONE 323400 0 0
MCKESSON CORP COM 58155Q103 1619 15000 SH SOLE NONE 15000 0 0
MEDICINES CO COM 584688105 11387 340814 SH SOLE NONE 340814 0 0
MEI PHARMA INC COM NEW 55279B202 537 62236 SH SOLE NONE 62236 0 0
MERITAGE HOMES CORP COM 59001A102 7836 167220 SH SOLE NONE 167220 0 0
MFA FINANCIAL INC COM 55272X102 1025 110000 SH SOLE NONE 110000 0 0
MGIC INVT CORP WIS COM 552848103 121 24400 SH SOLE NONE 24400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 942 157000 SH SOLE NONE 157000 0 0
MOHAWK INDS INC COM 608190104 6188 54700 SH SOLE NONE 54700 0 0
MORGAN STANLEY COM NEW 617446448 7478 340230 SH SOLE NONE 340230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1281 20000 SH SOLE NONE 20000 0 0
MOVE INC COM NEW 62458M207 598 50000 SH SOLE NONE 50000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 657 110800 SH SOLE NONE 110800 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 641 60000 SH SOLE NONE 60000 0 0
NEWS CORP CL A 65248E104 1831 60000 SH SOLE NONE 60000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3630 201653 SH SOLE NONE 201653 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 864 140000 SH SOLE NONE 140000 0 0
NORFOLK SOUTHERN CORP COM 655844108 393 5100 SH SOLE NONE 5100 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 679 149600 SH SOLE NONE 149600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 712 10000 SH SOLE NONE 10000 0 0
NVR INC COM 62944T105 6818 6312 SH SOLE NONE 6312 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2978 38000 SH SOLE NONE 38000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 44835 572100 SH CALL SOLE NONE 572100 0 0
OLD REP INTL CORP COM 680223104 763 60000 SH SOLE NONE 60000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 626 100000 SH SOLE NONE 100000 0 0
OWENS CORNING NEW COM 690742101 3528 89480 SH SOLE NONE 89480 0 0
PANASONIC CORP ADR 69832A205 495 67500 SH SOLE NONE 67500 0 0
PEABODY ENERGY CORP COM 704549104 212 10000 SH SOLE NONE 10000 0 0
PENTAIR LTD SHS H6169Q108 1709 32400 SH SOLE NONE 32400 0 0
PFIZER INC COM 717081103 346 12000 SH SOLE NONE 12000 0 0
POLONIA BACORP INC MD COM 73158Q109 110 12273 SH SOLE NONE 12273 0 0
POLYCOM INC COM 73172K104 2216 199999 SH SOLE NONE 199999 0 0
POPULAR INC COM NEW 733174700 4952 179437 SH SOLE NONE 179437 0 0
POST HLDGS INC COM 737446104 214 4977 SH SOLE NONE 4977 0 0
PRICE T ROWE GROUP INC COM 74144T108 285 3800 SH SOLE NONE 3800 0 0
PULTE GROUP INC COM 745867101 5981 295490 SH SOLE NONE 295490 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1022 30600 SH SOLE NONE 30600 0 0
RADIAN GROUP INC COM 750236101 2706 252700 SH SOLE NONE 252700 0 0
REGIONS FINL CORP NEW COM 7591EP100 98 12000 SH SOLE NONE 12000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 16114 1000900 SH SOLE NONE 1000900 0 0
REVETT MINERALS INC COM NEW 761505205 5173 2268675 SH SOLE NONE 2268675 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 88986 6625886 SH SOLE NONE 6625886 0 0
RLJ ENTMT INC COM 74965F104 7130 1530000 SH SOLE NONE 1530000 0 0
ROBERT HALF INTL INC COM 770323103 1520 40500 SH SOLE NONE 40500 0 0
RYLAND GROUP INC COM 783764103 7594 182450 SH SOLE NONE 182450 0 0
SANOFI SPONSORED ADR 80105N105 1435 28100 SH SOLE NONE 28100 0 0
SHERWIN WILLIAMS CO COM 824348106 659 3900 SH SOLE NONE 3900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6235 307275 SH SOLE NONE 307275 0 0
SIRIUS XM RADIO INC COM 82967N108 2279 740000 SH SOLE NONE 740000 0 0
SLM CORP COM 78442P106 1199 58500 SH SOLE NONE 58500 0 0
SMITH A O COM 831865209 993 13500 SH SOLE NONE 13500 0 0
SNAP ON INC COM 833034101 844 10200 SH SOLE NONE 10200 0 0
SONY CORP ADR NEW 835699307 818 47000 SH SOLE NONE 47000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1003 6400 SH SOLE NONE 6400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1007 4800 SH SOLE NONE 4800 0 0
STANLEY BLACK & DECKER INC COM 854502101 5474 67600 SH SOLE NONE 67600 0 0
STERLING FINL CORP WASH COM NEW 859319303 868 40000 SH SOLE NONE 40000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 726 89000 SH SOLE NONE 89000 0 0
SUNCOR ENERGY INC NEW COM 867224107 714 23800 SH SOLE NONE 23800 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 410 75000 SH SOLE NONE 75000 0 0
SUSSER HLDGS CORP COM 869233106 1380 27000 SH SOLE NONE 27000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 220 1000 SH SOLE NONE 1000 0 0
THE ADT CORPORATION COM 00101J106 16135 329680 SH SOLE NONE 329680 0 0
TIME WARNER INC COM NEW 887317303 1056 18327 SH SOLE NONE 18327 0 0
TOLL BROTHERS INC COM 889478103 531 15500 SH SOLE NONE 15500 0 0
TORNIER N V SHS N87237108 471 25000 SH SOLE NONE 25000 0 0
TOWER GROUP INTL LTD COM G8988C105 1107 60000 SH SOLE NONE 60000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1139 11100 SH SOLE NONE 11100 0 0
TREX CO INC COM 89531P105 369 7500 SH SOLE NONE 7500 0 0
TRI POINTE HOMES INC COM 87265H109 3185 158067 SH SOLE NONE 158067 0 0
TRINITY INDS INC COM 896522109 1741 38400 SH SOLE NONE 38400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7645 139000 SH SOLE NONE 139000 0 0
TWO HBRS INVT CORP COM 90187B101 845 67000 SH SOLE NONE 67000 0 0
ULTRA PETROLEUM CORP COM 903914109 852 42380 SH SOLE NONE 42380 0 0
UNION PAC CORP COM 907818108 1348 9465 SH SOLE NONE 9465 0 0
UNISYS CORP COM NEW 909214306 796 35000 SH SOLE NONE 35000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1716 30000 SH SOLE NONE 30000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3851 60300 SH SOLE NONE 60300 0 0
UNWIRED PLANET INC NEW COM 91531F103 555 250000 SH SOLE NONE 250000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 755 16600 SH SOLE NONE 16600 0 0
VERISK ANALYTICS INC CL A 92345Y106 505 8200 SH SOLE NONE 8200 0 0
VIACOM INC NEW CL B 92553P201 5619 91403 SH SOLE NONE 91403 0 0
VICAL INC COM 925602104 2120 532554 SH SOLE NONE 532554 0 0
VICAL INC COM 925602104 995 250000 SH CALL SOLE NONE 250000 0 0
VONAGE HLDGS CORP COM 92886T201 509 176000 SH SOLE NONE 176000 0 0
WELLPOINT INC COM 94973V107 4967 75000 SH SOLE NONE 75000 0 0
WELLS FARGO & CO NEW COM 949746101 3366 91000 SH SOLE NONE 91000 0 0
WENDYS CO COM 95058W100 101 17833 SH SOLE NONE 17833 0 0
WESTLAKE CHEM CORP COM 960413102 355 3800 SH SOLE NONE 3800 0 0
WHIRLPOOL CORP COM 963320106 1564 13200 SH SOLE NONE 13200 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 540 12500 SH SOLE NONE 12500 0 0
WPX ENERGY INC COM 98212B103 867 54138 SH SOLE NONE 54138 0 0