$9.88 Billion is the total value of York Capital Management Global Advisors, LLC's 124 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $706,849,000 | -10.5% | 6,464,100 | -2.8% | 7.16% | -9.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $550,923,000 | -30.4% | 15,527,695 | -15.7% | 5.58% | -29.2% |
| YHOO | New | YAHOO INCcall | $400,564,000 | – | 9,829,800 | +100.0% | 4.06% | – |
| ALLY | Sell | ALLY FINL INC | $356,438,000 | -3.4% | 15,403,558 | -0.1% | 3.61% | -1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $348,481,000 | +6.0% | 5,092,520 | +2.5% | 3.53% | +7.7% |
| BEAV | Buy | B/E AEROSPACE INC | $336,867,000 | -1.3% | 4,013,191 | +8.8% | 3.41% | +0.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $320,335,000 | +0.9% | 2,460,702 | -0.3% | 3.24% | +2.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $318,697,000 | +6.5% | 4,934,917 | +7.4% | 3.23% | +8.3% |
| DRC | New | DRESSER-RAND GROUP INC | $302,406,000 | – | 3,676,225 | +100.0% | 3.06% | – |
| B108PS | New | ACTAVIS PLC | $301,832,000 | – | 1,250,962 | +100.0% | 3.06% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $295,024,000 | -14.9% | 11,619,685 | -6.1% | 2.99% | -13.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $284,312,000 | -18.2% | 3,126,366 | -15.0% | 2.88% | -16.9% |
| HUBB | Buy | HUBBELL INCcl b | $275,025,000 | +43.9% | 2,281,799 | +47.0% | 2.78% | +46.2% |
| DG | New | DOLLAR GEN CORP NEW | $238,530,000 | – | 3,903,300 | +100.0% | 2.42% | – |
| TWX | Buy | TIME WARNER INC | $224,839,000 | +63.5% | 2,989,486 | +52.7% | 2.28% | +66.1% |
| MTW | Buy | MANITOWOC INC | $210,845,000 | -1.3% | 8,991,243 | +38.3% | 2.13% | +0.3% |
| AGN | Buy | ALLERGAN INCput | $191,589,000 | +12.5% | 1,075,200 | +6.9% | 1.94% | +14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $191,064,000 | +1.6% | 1,723,631 | +5.4% | 1.93% | +3.3% |
| DHR | New | DANAHER CORP DEL | $186,992,000 | – | 2,461,071 | +100.0% | 1.89% | – |
| DOW | New | DOW CHEM CO | $183,190,000 | – | 3,493,316 | +100.0% | 1.85% | – |
| AGN | Sell | ALLERGAN INC | $177,920,000 | -56.6% | 998,482 | -58.8% | 1.80% | -55.9% |
| LNG | Buy | CHENIERE ENERGY INC | $172,313,000 | +28.2% | 2,153,102 | +14.9% | 1.74% | +30.2% |
| TWC | New | TIME WARNER CABLE INC | $154,350,000 | – | 1,075,686 | +100.0% | 1.56% | – |
| LO | New | LORILLARD INC | $152,936,000 | – | 2,552,768 | +100.0% | 1.55% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $141,583,000 | – | 906,186 | +100.0% | 1.43% | – |
| ADBE | Buy | ADOBE SYS INC | $133,825,000 | +0.6% | 1,934,174 | +5.2% | 1.36% | +2.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $127,197,000 | -1.2% | 2,853,877 | +1.0% | 1.29% | +0.4% |
| GSAT | Buy | GLOBALSTAR INC | $120,287,000 | -1.1% | 32,865,404 | +14.8% | 1.22% | +0.5% |
| ROC | New | ROCKWOOD HLDGS INC | $120,192,000 | – | 1,572,162 | +100.0% | 1.22% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $119,205,000 | -1.2% | 924,500 | +1.2% | 1.21% | +0.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $118,914,000 | -27.9% | 4,538,673 | -20.2% | 1.20% | -26.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $114,490,000 | -19.1% | 4,199,927 | -15.7% | 1.16% | -17.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $112,909,000 | +10.2% | 1,830,266 | +5.3% | 1.14% | +12.1% |
| A309PS | New | DIRECTV | $105,851,000 | – | 1,223,422 | +100.0% | 1.07% | – |
| MAS | Sell | MASCO CORP | $95,772,000 | -5.0% | 4,003,807 | -11.8% | 0.97% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,536,000 | +0.4% | 2,788,150 | +10.2% | 0.97% | +2.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $92,429,000 | +2.7% | 3,778,772 | +4.3% | 0.94% | +4.5% |
| STNG | SCORPIO TANKERS INC | $85,827,000 | -18.3% | 10,328,134 | 0.0% | 0.87% | -16.9% | |
| DGI | Buy | DIGITALGLOBE INC | $78,479,000 | +14.3% | 2,753,633 | +11.5% | 0.79% | +16.1% |
| VC | Buy | VISTEON CORP | $78,372,000 | +14.3% | 805,877 | +14.0% | 0.79% | +16.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $76,379,000 | – | 859,638 | +100.0% | 0.77% | – |
| CAR | Buy | AVIS BUDGET GROUP | $74,175,000 | +216.7% | 1,351,333 | +244.4% | 0.75% | +222.3% |
| IAC | Sell | IAC INTERACTIVECORP | $69,172,000 | -56.3% | 1,049,644 | -54.1% | 0.70% | -55.6% |
| DY | Buy | DYCOM INDS INC | $62,585,000 | +133.9% | 2,037,950 | +138.5% | 0.63% | +137.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $61,036,000 | +13.8% | 2,418,207 | +16.4% | 0.62% | +15.7% |
| SALT | Buy | SCORPIO BULKERS INC | $56,431,000 | -32.1% | 9,696,097 | +3.8% | 0.57% | -31.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $55,780,000 | -44.8% | 1,469,440 | +7.4% | 0.56% | -43.8% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $49,814,000 | – | 1,469,440 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC | $45,374,000 | – | 785,554 | +100.0% | 0.46% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $37,770,000 | -68.7% | 528,688 | -67.4% | 0.38% | -68.2% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $37,229,000 | – | 2,021,119 | +100.0% | 0.38% | – |
| TMUS | Sell | T-MOBILE US INC | $36,978,000 | -75.7% | 1,280,843 | -71.7% | 0.37% | -75.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $35,152,000 | – | 1,989,350 | +100.0% | 0.36% | – |
| CMRE | COSTAMARE INC | $32,940,000 | -5.8% | 1,500,000 | 0.0% | 0.33% | -4.3% | |
| CAR | New | AVIS BUDGET GROUPcall | $32,934,000 | – | 600,000 | +100.0% | 0.33% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,483,000 | +15.7% | 585,408 | +15.5% | 0.32% | +17.7% |
| CCL | New | CARNIVAL CORPpaired ctf | $30,208,000 | – | 752,000 | +100.0% | 0.31% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $29,850,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| SHPG | New | SHIRE PLCsponsored adr | $29,250,000 | – | 112,911 | +100.0% | 0.30% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $28,804,000 | +6.2% | 428,052 | -12.2% | 0.29% | +8.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $26,336,000 | – | 1,600,000 | +100.0% | 0.27% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $25,263,000 | -9.5% | 5,166,348 | -14.1% | 0.26% | -7.9% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $24,880,000 | -14.3% | 35,542,670 | +5.0% | 0.25% | -12.8% |
| MRKT | New | MARKIT LTD | $19,628,000 | – | 840,584 | +100.0% | 0.20% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $18,418,000 | -4.6% | 2,886,781 | 0.0% | 0.19% | -3.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,261,000 | +9.5% | 396,466 | +12.9% | 0.16% | +11.5% |
| EMITF | New | ELBIT IMAGING LTD | $16,079,000 | – | 5,447,850 | +100.0% | 0.16% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $15,905,000 | -39.1% | 2,573,631 | -1.1% | 0.16% | -38.1% |
| LPG | Buy | DORIAN LPG LTD | $15,705,000 | +36.6% | 881,299 | +76.3% | 0.16% | +38.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $14,667,000 | +12.7% | 168,590 | -6.7% | 0.15% | +13.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $14,341,000 | -31.3% | 404,200 | -16.9% | 0.14% | -30.3% |
| GASS | STEALTHGAS INC | $13,665,000 | -17.9% | 1,500,000 | 0.0% | 0.14% | -16.9% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $13,558,000 | +46.2% | 850,000 | +41.7% | 0.14% | +48.9% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $13,340,000 | +6.9% | 200,000 | 0.0% | 0.14% | +8.9% | |
| OIBRC | OI S.A.sponsored adr | $12,388,000 | -23.5% | 16,740,526 | 0.0% | 0.12% | -22.4% | |
| TK | Buy | TEEKAY CORPORATION | $11,802,000 | +24.6% | 177,846 | +16.9% | 0.12% | +26.6% |
| MW | Sell | MENS WEARHOUSE INC | $10,964,000 | -89.0% | 232,191 | -87.0% | 0.11% | -88.8% |
| CODE | Sell | SPANSION INC | $10,380,000 | -27.3% | 455,442 | -32.8% | 0.10% | -26.1% |
| RLGY | REALOGY HLDGS CORP | $9,300,000 | -1.3% | 250,000 | 0.0% | 0.09% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,992,000 | +39.7% | 187,868 | +45.2% | 0.08% | +42.1% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $4,915,000 | -30.1% | 751,454 | -29.0% | 0.05% | -28.6% |
| CRTO | New | CRITEO S Aspons ads | $4,800,000 | – | 142,657 | +100.0% | 0.05% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $4,530,000 | – | 257,102 | +100.0% | 0.05% | – |
| MGIC INVT CORP WISnote 2.000% 4/0 | $3,938,000 | -12.1% | 3,000,000 | 0.0% | 0.04% | -11.1% | ||
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,437,000 | -61.7% | 102,039 | +1.5% | 0.04% | -60.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $2,758,000 | +74.0% | 44,700 | +66.2% | 0.03% | +75.0% |
| SAEX | SAEXPLORATION HLDGS INC | $2,138,000 | -1.8% | 257,301 | 0.0% | 0.02% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,455,000 | -15.9% | 65,033 | 0.0% | 0.02% | -11.8% | |
| VRSZQ | VERSO PAPER CORP | $1,322,000 | +52.3% | 413,200 | 0.0% | 0.01% | +44.4% | |
| ACW | ACCURIDE CORP NEW | $948,000 | -22.4% | 250,000 | 0.0% | 0.01% | -16.7% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $940,000 | -22.1% | 65,033 | 0.0% | 0.01% | -16.7% | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,511 | -100.0% | -0.01% | – |
| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -1,157,927 | -100.0% | -0.01% | – | |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -480,258 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -5,425 | -100.0% | -0.04% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -349,339 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -584,000 | -100.0% | -0.05% | – |
| KMIWS | Exit | KINDER MORGAN INC*w exp 05/25/201 | $0 | – | -1,885,106 | -100.0% | -0.05% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -600,000 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -221,698 | -100.0% | -0.09% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -600,000 | -100.0% | -0.10% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -3,612,141 | -100.0% | -0.12% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -718,338 | -100.0% | -0.12% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -500,000 | -100.0% | -0.16% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -108,957,004 | -100.0% | -0.20% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,939,018 | -100.0% | -0.22% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -943,532 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -885,000 | -100.0% | -0.33% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,744,000 | -100.0% | -0.34% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -666,878 | -100.0% | -0.38% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,600,000 | -100.0% | -0.44% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -5,153,469 | -100.0% | -0.51% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,592,700 | -100.0% | -0.53% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,403,675 | -100.0% | -0.60% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -1,274,800 | -100.0% | -0.66% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -967,098 | -100.0% | -0.87% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,231,921 | -100.0% | -0.87% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,556,793 | -100.0% | -1.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,579,750 | -100.0% | -1.35% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -9,412,036 | -100.0% | -1.58% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,087,302 | -100.0% | -1.59% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,615,231 | -100.0% | -1.79% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -17,422,701 | -100.0% | -2.49% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -4,990,934 | -100.0% | -3.10% | – |
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 2014-11-14
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.