$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INCcall | $400,564,000 | – | 9,829,800 | +100.0% | 4.06% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $238,530,000 | – | 3,903,300 | +100.0% | 2.42% | – |
| 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% | – |
| 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% | – |
| ROC | New | ROCKWOOD HLDGS INC | $120,192,000 | – | 1,572,162 | +100.0% | 1.22% | – |
| A309PS | New | DIRECTV | $105,851,000 | – | 1,223,422 | +100.0% | 1.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $76,379,000 | – | 859,638 | +100.0% | 0.77% | – |
| 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% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $37,229,000 | – | 2,021,119 | +100.0% | 0.38% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $35,152,000 | – | 1,989,350 | +100.0% | 0.36% | – |
| CAR | New | AVIS BUDGET GROUPcall | $32,934,000 | – | 600,000 | +100.0% | 0.33% | – |
| 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% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $26,336,000 | – | 1,600,000 | +100.0% | 0.27% | – |
| MRKT | New | MARKIT LTD | $19,628,000 | – | 840,584 | +100.0% | 0.20% | – |
| EMITF | New | ELBIT IMAGING LTD | $16,079,000 | – | 5,447,850 | +100.0% | 0.16% | – |
| 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% | – |
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.