$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.