$10 Billion is the total value of York Capital Management Global Advisors, LLC's 130 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN INC | $410,078,000 | – | 2,423,345 | +100.0% | 4.08% | – |
| ALLY | New | ALLY FINL INC | $368,813,000 | – | 15,425,044 | +100.0% | 3.67% | – |
| BEAV | New | B/E AEROSPACE INC | $341,244,000 | – | 3,689,524 | +100.0% | 3.40% | – |
| HSH | New | HILLSHIRE BRANDS CO | $310,935,000 | – | 4,990,934 | +100.0% | 3.10% | – |
| AGN | New | ALLERGAN INCput | $170,269,000 | – | 1,006,200 | +100.0% | 1.70% | – |
| GSAT | New | GLOBALSTAR INC | $121,647,000 | – | 28,622,928 | +100.0% | 1.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $120,518,000 | – | 1,621,818 | +100.0% | 1.20% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $102,416,000 | – | 1,737,627 | +100.0% | 1.02% | – |
| MAS | New | MASCO CORP | $100,764,000 | – | 4,538,915 | +100.0% | 1.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $95,130,000 | – | 2,529,380 | +100.0% | 0.95% | – |
| F113PS | New | COVIDIEN PLC | $87,213,000 | – | 967,098 | +100.0% | 0.87% | – |
| SALT | New | SCORPIO BULKERS INC | $83,162,000 | – | 9,343,997 | +100.0% | 0.83% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $53,180,000 | – | 1,592,700 | +100.0% | 0.53% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $34,025,000 | – | 1,744,000 | +100.0% | 0.34% | – |
| TSN | New | TYSON FOODS INCcall | $33,223,000 | – | 885,000 | +100.0% | 0.33% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $29,039,000 | – | 33,841,137 | +100.0% | 0.29% | – |
| DY | New | DYCOM INDS INC | $26,754,000 | – | 854,493 | +100.0% | 0.27% | – |
| ZNGA | New | ZYNGA INCcl a | $22,274,000 | – | 6,939,018 | +100.0% | 0.22% | – |
| OIBRC | New | OI S.A.sponsored adr | $16,188,000 | – | 16,740,526 | +100.0% | 0.16% | – |
| LPG | New | DORIAN LPG LTD | $11,495,000 | – | 500,000 | +100.0% | 0.12% | – |
| ARUN | New | ARUBA NETWORKS INC | $10,512,000 | – | 600,000 | +100.0% | 0.10% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $9,276,000 | – | 600,000 | +100.0% | 0.09% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $8,980,000 | – | 100,573 | +100.0% | 0.09% | – |
| RKUS | New | RUCKUS WIRELESS INC | $7,146,000 | – | 600,000 | +100.0% | 0.07% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $5,052,000 | – | 584,000 | +100.0% | 0.05% | – |
| SCOR | New | COMSCORE INC | $4,967,000 | – | 140,000 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $2,483,000 | – | 50,000 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,585,000 | – | 26,900 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.