WEXFORD CAPITAL LP

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
George Landrove, Jr. - CFO
Location
West Palm Beach, FL
Options holdings as of
30 Jun 2020
Notional value
$1,359,000
Number of holdings
4
Filing time
13 Aug 2020, 14:31:47 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 18 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
George Landrove, Jr. CFO Greenwich, Connecticut 12 Aug 2020

Wexford Capital LP ("Wexford") has delegated investment discretion to certain third-party sub-advisors (collectively, the Sub-Advisors") over certain Section 13(f) securities set forth herein that are designated as "SHARED-OTHER" (collectively, the "Shared Positions"). For sake of clarity, the Sub-Advisors do not necessarily have discretion over the Shared Positions in their entirety and, instead, may only have discretion over a portion of such Shared Positions. With respect to those 13(f) securities set forth herein that are designated as "SOLE" (collectively, the "Sole Positions"), however, the Sub-Advisors do not have any discretion over such positions. Only Wexford has discretion over the Sole Positions.