$4.79 Billion is the total value of York Capital Management Global Advisors, LLC's 79 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 7800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | New | SPRINT NEXTEL CORP | $555,031,000 | – | 79,064,284 | +100.0% | 11.58% | – |
| IWM | New | ISHARES TRput | $344,350,000 | – | 3,550,000 | +100.0% | 7.18% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $305,366,000 | – | 12,313,164 | +100.0% | 6.37% | – |
| ELN | New | ELAN PLCadr | $235,389,000 | – | 16,647,010 | +100.0% | 4.91% | – |
| PDH | PETROLOGISTICS LPunit ltd pth int | $219,381,000 | -3.8% | 16,557,081 | 0.0% | 4.58% | -95.4% | |
| YHOO | New | YAHOO INC | $164,112,000 | – | 6,530,528 | +100.0% | 3.42% | – |
| ACT | New | ACTAVIS INC | $163,019,000 | – | 1,291,547 | +100.0% | 3.40% | – |
| RLGY | New | REALOGY HLDGS CORP | $157,858,000 | – | 3,285,961 | +100.0% | 3.29% | – |
| CBRE | New | CBRE GROUP INCcl a | $147,184,000 | – | 6,300,695 | +100.0% | 3.07% | – |
| SE | New | SPECTRA ENERGY CORP | $145,257,000 | – | 4,215,240 | +100.0% | 3.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $131,894,000 | – | 2,950,642 | +100.0% | 2.75% | – |
| CHMT | New | CHEMTURA CORP | $115,565,000 | – | 5,692,836 | +100.0% | 2.41% | – |
| SONY | New | SONY CORPadr new | $110,054,000 | – | 5,193,661 | +100.0% | 2.30% | – |
| NWSA | New | NEWS CORPcl a | $108,865,000 | – | 7,138,693 | +100.0% | 2.27% | – |
| CFN | New | CAREFUSION CORP | $95,537,000 | – | 2,592,596 | +100.0% | 1.99% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $94,358,000 | – | 2,863,673 | +100.0% | 1.97% | – |
| MTW | New | MANITOWOC INC | $88,581,000 | – | 4,945,917 | +100.0% | 1.85% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $88,489,000 | – | 17,715,600 | +100.0% | 1.85% | – |
| DISH | New | DISH NETWORK CORPcl a | $87,592,000 | – | 2,060,025 | +100.0% | 1.83% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $84,735,000 | – | 2,970,019 | +100.0% | 1.77% | – |
| DGI | New | DIGITALGLOBE INC | $83,730,000 | – | 2,700,103 | +100.0% | 1.75% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $78,133,000 | – | 616,385 | +100.0% | 1.63% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $73,742,000 | – | 930,729 | +100.0% | 1.54% | – |
| OIS | New | OIL STS INTL INC | $67,403,000 | – | 727,578 | +100.0% | 1.41% | – |
| LNG | New | CHENIERE ENERGY INC | $61,819,000 | – | 2,226,902 | +100.0% | 1.29% | – |
| VC | New | VISTEON CORP | $61,176,000 | – | 969,197 | +100.0% | 1.28% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $60,253,000 | – | 6,621,237 | +100.0% | 1.26% | – |
| BKD | New | BROOKDALE SR LIVING INC | $59,705,000 | – | 2,258,126 | +100.0% | 1.25% | – |
| BEAM | New | BEAM INC | $58,647,000 | – | 929,290 | +100.0% | 1.22% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $47,600,000 | – | 2,000,000 | +100.0% | 0.99% | – |
| AMBC | New | AMBAC FINL GROUP INC | $45,436,000 | – | 1,906,664 | +100.0% | 0.95% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $45,091,000 | – | 6,690,044 | +100.0% | 0.94% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $45,075,000 | – | 8,121,651 | +100.0% | 0.94% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $42,033,000 | – | 494,444 | +100.0% | 0.88% | – |
| STNG | New | SCORPIO TANKERS INC | $34,681,000 | – | 3,862,000 | +100.0% | 0.72% | – |
| JCPNQ | New | PENNEY J C INCput | $32,025,000 | – | 1,875,000 | +100.0% | 0.67% | – |
| TW | New | TOWERS WATSON & COcl a | $27,882,000 | – | 340,276 | +100.0% | 0.58% | – |
| LEA | New | LEAR CORP | $26,738,000 | – | 442,241 | +100.0% | 0.56% | – |
| SIRI | New | SIRIUS XM RADIO INC | $26,442,000 | – | 7,893,276 | +100.0% | 0.55% | – |
| CMRE | New | COSTAMARE INC | $25,845,000 | – | 1,500,000 | +100.0% | 0.54% | – |
| TWTC | New | TW TELECOM INC | $25,165,000 | – | 894,265 | +100.0% | 0.52% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $24,014,000 | – | 1,650,469 | +100.0% | 0.50% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $23,427,000 | – | 3,950,509 | +100.0% | 0.49% | – |
| CSX | New | CSX CORPcall | $23,190,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $19,174,000 | – | 2,570,204 | +100.0% | 0.40% | – |
| SHPG | New | SHIRE PLCsponsored adr | $18,907,000 | – | 198,788 | +100.0% | 0.39% | – |
| CP | New | CANADIAN PAC RY LTDcall | $18,207,000 | – | 150,000 | +100.0% | 0.38% | – |
| RDWR | New | RADWARE LTDord | $17,569,000 | – | 1,274,006 | +100.0% | 0.37% | – |
| GASS | New | STEALTHGAS INC | $16,500,000 | – | 1,500,000 | +100.0% | 0.34% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $15,468,000 | – | 2,963,150 | +100.0% | 0.32% | – |
| CFN | New | CAREFUSION CORPcall | $14,740,000 | – | 400,000 | +100.0% | 0.31% | – |
| LNG | New | CHENIERE ENERGY INCput | $14,713,000 | – | 530,000 | +100.0% | 0.31% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $12,400,000 | – | 500,000 | +100.0% | 0.26% | – |
| YONG | New | YONGYE INTL INC | $12,403,000 | – | 2,318,237 | +100.0% | 0.26% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $10,758,000 | – | 1,100,000 | +100.0% | 0.22% | – |
| ACW | New | ACCURIDE CORP NEW | $10,120,000 | – | 2,000,000 | +100.0% | 0.21% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $7,125,000 | – | 190,611 | +100.0% | 0.15% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $6,405,000 | – | 526,703 | +100.0% | 0.13% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $6,063,000 | – | 3,191,303 | +100.0% | 0.13% | – |
| NCQ | New | NOVACOPPER INC | $5,694,000 | – | 3,253,762 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $5,300,000 | – | 44,500 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $5,048,000 | – | 90,927 | +100.0% | 0.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,779,000 | – | 100,000 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $4,371,000 | – | 36,013 | +100.0% | 0.09% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,782,000 | – | 45,000 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,037,000 | – | 72,732 | +100.0% | 0.06% | – |
| GIVN | New | GIVEN IMAGING | $2,958,000 | – | 211,160 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $2,733,000 | – | 41,526 | +100.0% | 0.06% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,646,000 | – | 57,303 | +100.0% | 0.06% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,341,000 | – | 457,280 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,026,000 | – | 40,238 | +100.0% | 0.04% | – |
| WAG | New | WALGREEN CO | $1,992,000 | – | 45,066 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $1,696,000 | – | 50,911 | +100.0% | 0.04% | – |
| TRIO | New | TRIO MERGER CORP | $874,000 | – | 86,250 | +100.0% | 0.02% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $506,000 | – | 21,093 | +100.0% | 0.01% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $429,000 | – | 12,500 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $345,000 | – | 21,093 | +100.0% | 0.01% | – |
| IVAN | New | IVANHOE ENERGY INC | $285,000 | – | 319,906 | +100.0% | 0.01% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $224,000 | – | 72,177 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTDECADE CORP | 25 | Q3 2023 | 89.0% |
| NXP SEMICONDUCTORS N V | 22 | Q4 2018 | 19.0% |
| DISH NETWORK CORP | 22 | Q3 2018 | 3.4% |
| COSTAMARE INC | 22 | Q3 2018 | 0.5% |
| TSAKOS ENERGY NAVIGATION LTD | 20 | Q1 2019 | 0.3% |
| GLOBALSTAR INC | 18 | Q3 2018 | 1.2% |
| DYCOM INDS INC | 17 | Q2 2018 | 2.5% |
| LIBERTY GLOBAL PLC | 16 | Q2 2018 | 2.8% |
| CEDAR FAIR LP | 14 | Q3 2023 | 13.4% |
| CHINA BIOLOGIC PRODS HLDGS I | 14 | Q4 2020 | 9.1% |
View York Capital Management Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enovix CorpSold out | March 23, 2022 | 0 | 0.0% |
| Quorum Health Corp | April 14, 2020 | 2,980,000 | 9.1% |
| OI S.A. - In Judicial Reorganization | March 17, 2020 | 257,907,700 | 4.4% |
| ELBIT IMAGING LTD | February 14, 2019 | 1,740,485 | 18.9% |
| ROAN RESOURCES, INC. | November 19, 2018 | 9,144,292 | 6.0% |
| ELBIT IMAGING LTD | February 14, 2018 | 1,802,428 | 19.6% |
| NextDecade Corp. | August 03, 2017 | 57,781,121 | 54.9% |
| DYCOM INDUSTRIES INC | February 14, 2017 | 956,335 | 3.0% |
| Commercial Vehicle Group, Inc. | February 16, 2016 | 575,000 | 1.9% |
| Scorpio Tankers Inc. | February 16, 2016 | ? | ? |
View York Capital Management Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-26 |
| SC 13D/A | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-14 |
| SC 13D/A | 2023-09-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-14 |
View York Capital Management Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.