$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 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $789,932,000 | -5.5% | 6,648,700 | -7.4% | 7.87% | -18.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $317,466,000 | +7.7% | 2,468,241 | -0.3% | 3.16% | -7.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $179,912,000 | +7.9% | 5,615,231 | -7.6% | 1.79% | -7.4% |
| TMUS | Sell | T-MOBILE US INC | $152,011,000 | -60.0% | 4,521,453 | -60.7% | 1.51% | -65.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $141,449,000 | +4.9% | 4,982,354 | -3.4% | 1.41% | -10.1% |
| PFE | Sell | PFIZER INC | $135,927,000 | -24.0% | 4,579,750 | -17.7% | 1.35% | -34.8% |
| LNG | Sell | CHENIERE ENERGY INC | $134,391,000 | -24.5% | 1,874,349 | -41.7% | 1.34% | -35.3% |
| MW | Sell | MENS WEARHOUSE INC | $99,821,000 | -32.6% | 1,788,900 | -40.9% | 0.99% | -42.2% |
| DGI | Sell | DIGITALGLOBE INC | $68,684,000 | -4.9% | 2,470,645 | -0.7% | 0.68% | -18.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $38,299,000 | -53.2% | 666,878 | -56.6% | 0.38% | -59.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,213,000 | -44.8% | 506,940 | -48.5% | 0.27% | -52.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $27,112,000 | -28.9% | 487,627 | -30.2% | 0.27% | -39.1% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $24,560,000 | -26.6% | 943,532 | -11.0% | 0.24% | -37.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $19,313,000 | -14.6% | 2,886,781 | -1.0% | 0.19% | -27.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $16,030,000 | -76.2% | 500,000 | -78.2% | 0.16% | -79.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,855,000 | -72.1% | 351,095 | -73.1% | 0.15% | -76.1% |
| RDWR | Sell | RADWARE LTDord | $12,118,000 | -4.6% | 718,338 | -0.0% | 0.12% | -18.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $12,065,000 | -8.8% | 3,612,141 | -9.1% | 0.12% | -22.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,427,000 | -70.0% | 250,000 | -65.4% | 0.09% | -74.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,721,000 | -76.5% | 129,395 | -77.9% | 0.06% | -79.9% |
| KMIWS | Sell | KINDER MORGAN INC*w exp 05/25/201 | $5,241,000 | -14.0% | 1,885,106 | -45.6% | 0.05% | -26.8% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $4,136,000 | +1.7% | 349,339 | -0.6% | 0.04% | -12.8% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $3,923,000 | -79.1% | 5,425 | -69.0% | 0.04% | -82.1% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $1,695,000 | -17.5% | 480,258 | -3.9% | 0.02% | -29.2% |
| ACW | Sell | ACCURIDE CORP NEW | $1,222,000 | -63.2% | 250,000 | -66.7% | 0.01% | -69.2% |
| S | Exit | SPRINT CORP | $0 | – | -402,807 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -231,100 | -100.0% | -0.05% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -507,000 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -850,000 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -78,861 | -100.0% | -0.08% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -284,859 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -129,040 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -161,842 | -100.0% | -0.14% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -1,882,006 | -100.0% | -0.15% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,028,534 | -100.0% | -0.16% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -793,501 | -100.0% | -0.23% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,486,479 | -100.0% | -0.26% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -1,250,000 | -100.0% | -0.28% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,003,661 | -100.0% | -0.31% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -996,495 | -100.0% | -0.36% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -3,404,538 | -100.0% | -0.46% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,500,000 | -100.0% | -0.55% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -395,300 | -100.0% | -0.60% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,839,603 | -100.0% | -0.69% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -1,125,000 | -100.0% | -0.70% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,841,851 | -100.0% | -0.72% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -830,628 | -100.0% | -1.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,871,677 | -100.0% | -1.15% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,587,959 | -100.0% | -1.31% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -961,044 | -100.0% | -2.30% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -10,001,900 | -100.0% | -4.00% | – |
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 |
|---|---|
| 4 | 2024-05-24 |
| SC 13D/A | 2024-05-24 |
| 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 |
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.