$11.1 Billion is the total value of York Capital Management Global Advisors, LLC's 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $653,614,000 | +18.6% | 12,187,468 | -21.5% | 5.88% | +5.5% |
| IWM | Sell | ISHARES TRput | $653,448,000 | -7.6% | 5,462,700 | -15.5% | 5.88% | -17.8% |
| YHOO | New | YAHOO INC | $474,690,000 | – | 9,397,956 | +100.0% | 4.27% | – |
| AGN | Buy | ALLERGAN INC | $429,838,000 | +141.6% | 2,021,909 | +102.5% | 3.87% | +114.8% |
| AMZN | New | AMAZON COM INCcall | $413,604,000 | – | 1,332,700 | +100.0% | 3.72% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $379,563,000 | +19.1% | 5,207,350 | +5.5% | 3.42% | +5.9% |
| B108PS | Buy | ACTAVIS PLC | $348,641,000 | +15.5% | 1,354,419 | +8.3% | 3.14% | +2.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $336,217,000 | +14.0% | 13,481,012 | +16.0% | 3.02% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $312,219,000 | -10.4% | 4,086,625 | -19.8% | 2.81% | -20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $292,524,000 | +283.0% | 2,814,359 | +227.4% | 2.63% | +240.5% |
| A309PS | Buy | DIRECTV | $274,052,000 | +158.9% | 3,160,917 | +158.4% | 2.47% | +130.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $245,919,000 | -23.2% | 1,705,043 | -30.7% | 2.21% | -31.8% |
| MCD | New | MCDONALDS CORPcall | $233,575,000 | – | 2,492,800 | +100.0% | 2.10% | – |
| CP | New | CANADIAN PAC RY LTD | $222,905,000 | – | 1,156,807 | +100.0% | 2.01% | – |
| HUBB | Sell | HUBBELL INCcl b | $221,381,000 | -19.5% | 2,072,271 | -9.2% | 1.99% | -28.4% |
| DOW | Buy | DOW CHEM CO | $218,617,000 | +19.3% | 4,793,172 | +37.2% | 1.97% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $216,973,000 | +589.2% | 3,740,268 | +538.9% | 1.95% | +511.9% |
| FDO | New | FAMILY DLR STORES INC | $212,500,000 | – | 2,682,738 | +100.0% | 1.91% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $212,147,000 | – | 2,846,846 | +100.0% | 1.91% | – |
| LNG | Buy | CHENIERE ENERGY INC | $208,445,000 | +21.0% | 2,960,877 | +37.5% | 1.88% | +7.6% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $190,816,000 | +60.5% | 8,591,446 | +89.3% | 1.72% | +42.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $187,487,000 | -21.4% | 2,651,871 | -32.1% | 1.69% | -30.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $178,434,000 | -6.6% | 1,588,624 | -7.8% | 1.61% | -17.0% |
| CVD | New | COVANCE INC | $169,597,000 | – | 1,633,252 | +100.0% | 1.53% | – |
| LO | Buy | LORILLARD INC | $164,674,000 | +7.7% | 2,616,364 | +2.5% | 1.48% | -4.3% |
| BEAV | Sell | B/E AEROSPACE INC | $159,757,000 | -52.6% | 2,753,474 | -31.4% | 1.44% | -57.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $157,887,000 | – | 1,570,386 | +100.0% | 1.42% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $157,025,000 | -44.8% | 1,646,138 | -47.3% | 1.41% | -50.9% |
| F113PS | New | COVIDIEN PLC | $147,680,000 | – | 1,443,875 | +100.0% | 1.33% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $146,024,000 | – | 2,443,097 | +100.0% | 1.31% | – |
| ZTS | New | ZOETIS INCcl a | $139,460,000 | – | 3,241,012 | +100.0% | 1.26% | – |
| YHOO | Sell | YAHOO INCcall | $131,882,000 | -67.1% | 2,611,000 | -73.4% | 1.19% | -70.7% |
| STNG | Buy | SCORPIO TANKERS INC | $131,641,000 | +53.4% | 15,148,603 | +46.7% | 1.18% | +36.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $130,701,000 | +15.8% | 2,277,819 | +24.5% | 1.18% | +2.9% |
| SUNEQ | New | SUNEDISON INC | $121,646,000 | – | 6,235,053 | +100.0% | 1.10% | – |
| MTW | Sell | MANITOWOC INC | $121,246,000 | -42.5% | 5,486,225 | -39.0% | 1.09% | -48.9% |
| New | EBAY INCcall | $115,792,000 | – | 2,063,300 | +100.0% | 1.04% | – | |
| DOW | New | DOW CHEM COcall | $109,678,000 | – | 2,404,700 | +100.0% | 0.99% | – |
| DY | Buy | DYCOM INDS INC | $95,238,000 | +52.2% | 2,714,119 | +33.2% | 0.86% | +35.2% |
| GSAT | Buy | GLOBALSTAR INC | $91,463,000 | -24.0% | 33,259,169 | +1.2% | 0.82% | -32.4% |
| CAR | Sell | AVIS BUDGET GROUP | $85,815,000 | +15.7% | 1,293,755 | -4.3% | 0.77% | +2.8% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $85,136,000 | -7.9% | 3,778,772 | 0.0% | 0.77% | -18.2% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $78,898,000 | -44.3% | 686,429 | -24.3% | 0.71% | -50.5% |
| F | New | FORD MTR CO DELcall | $77,224,000 | – | 4,982,200 | +100.0% | 0.70% | – |
| DGI | Sell | DIGITALGLOBE INC | $75,277,000 | -4.1% | 2,430,638 | -11.7% | 0.68% | -14.7% |
| R108 | New | ENERGIZER HLDGS INC | $69,430,000 | – | 540,060 | +100.0% | 0.62% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $62,864,000 | +3.0% | 1,992,516 | -17.6% | 0.57% | -8.4% |
| CP | New | CANADIAN PAC RY LTDcall | $62,875,000 | – | 326,300 | +100.0% | 0.57% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $61,004,000 | – | 1,137,500 | +100.0% | 0.55% | – |
| KLXI | New | KLX INC | $57,218,000 | – | 1,387,096 | +100.0% | 0.52% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $50,455,000 | – | 339,285 | +100.0% | 0.45% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $48,553,000 | +60.7% | 1,071,106 | +42.4% | 0.44% | +42.8% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $46,223,000 | +24.2% | 2,047,994 | +1.3% | 0.42% | +10.3% |
| CAR | Buy | AVIS BUDGET GROUPcall | $44,362,000 | +34.7% | 668,800 | +11.5% | 0.40% | +19.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $44,138,000 | – | 581,375 | +100.0% | 0.40% | – |
| ROP | New | ROPER INDS INC NEW | $43,687,000 | – | 279,415 | +100.0% | 0.39% | – |
| VOYA | New | VOYA FINL INC | $42,293,000 | – | 997,965 | +100.0% | 0.38% | – |
| PVH | New | PVH CORP | $39,959,000 | – | 311,765 | +100.0% | 0.36% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $37,634,000 | -24.5% | 1,399,038 | -4.8% | 0.34% | -32.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $36,914,000 | +157.4% | 688,300 | +70.3% | 0.33% | +129.0% |
| HES | New | HESS CORPput | $36,910,000 | – | 500,000 | +100.0% | 0.33% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $36,145,000 | +2.8% | 2,056,041 | +3.4% | 0.32% | -8.7% |
| MDT | New | MEDTRONIC INC | $35,883,000 | – | 497,003 | +100.0% | 0.32% | – |
| MAS | Sell | MASCO CORP | $33,459,000 | -65.1% | 1,327,724 | -66.8% | 0.30% | -68.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $31,150,000 | +289.8% | 620,455 | +230.3% | 0.28% | +245.7% |
| CMRE | COSTAMARE INC | $26,415,000 | -19.8% | 1,500,000 | 0.0% | 0.24% | -28.5% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $25,235,000 | +86.1% | 1,287,500 | +51.5% | 0.23% | +65.7% |
| MRKT | MARKIT LTD | $22,217,000 | +13.2% | 840,584 | 0.0% | 0.20% | +0.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $19,171,000 | +17.9% | 396,833 | +0.1% | 0.17% | +4.8% |
| XON | New | INTREXON CORP | $17,776,000 | – | 645,681 | +100.0% | 0.16% | – |
| ARMK | New | ARAMARK | $15,443,000 | – | 495,750 | +100.0% | 0.14% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,089,000 | +2.9% | 150,000 | -11.0% | 0.14% | -8.1% |
| WWAV | New | WHITEWAVE FOODS CO | $15,032,000 | – | 429,600 | +100.0% | 0.14% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $14,870,000 | -19.3% | 2,130,417 | -26.2% | 0.13% | -28.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $14,871,000 | – | 100,000 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING COcall | $14,688,000 | – | 197,100 | +100.0% | 0.13% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $14,521,000 | -8.7% | 2,180,264 | -15.3% | 0.13% | -18.6% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $14,218,000 | +6.6% | 200,000 | 0.0% | 0.13% | -5.2% | |
| AMAT | New | APPLIED MATLS INC | $13,016,000 | – | 522,331 | +100.0% | 0.12% | – |
| ARUN | New | ARUBA NETWORKS INC | $12,102,000 | – | 665,700 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,323,000 | – | 49,667 | +100.0% | 0.10% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $11,204,000 | -91.2% | 255,440 | -91.0% | 0.10% | -92.2% |
| RLGY | REALOGY HLDGS CORP | $11,123,000 | +19.6% | 250,000 | 0.0% | 0.10% | +6.4% | |
| DHR | Sell | DANAHER CORP DEL | $11,061,000 | -94.1% | 129,053 | -94.8% | 0.10% | -94.7% |
| CODE | Sell | SPANSION INC | $10,570,000 | +1.8% | 308,898 | -32.2% | 0.10% | -9.5% |
| ATML | New | ATMEL CORP | $9,654,000 | – | 1,150,000 | +100.0% | 0.09% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $9,050,000 | +163.3% | 246,322 | +141.4% | 0.08% | +131.4% |
| EMITF | ELBIT IMAGING LTD | $8,696,000 | -45.9% | 5,447,850 | 0.0% | 0.08% | -52.1% | |
| OIBR | Sell | OI S.A.spn adr rep pfd | $7,712,000 | -69.0% | 2,417,523 | -93.2% | 0.07% | -72.6% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $5,760,000 | -77.2% | 1,235,981 | -76.1% | 0.05% | -79.7% |
| MGIC INVT CORP WISnote 2.000% 4/0 | $4,408,000 | +11.9% | 3,000,000 | 0.0% | 0.04% | 0.0% | ||
| OIBRC | New | OI S.A.sponsored adr | $3,954,000 | – | 1,180,355 | +100.0% | 0.04% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $3,418,000 | – | 462,502 | +100.0% | 0.03% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $3,303,000 | – | 110,015 | +100.0% | 0.03% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,324,000 | – | 459,133 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $2,754,000 | -0.1% | 48,000 | +7.4% | 0.02% | -10.7% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,631,000 | +12.1% | 65,033 | 0.0% | 0.02% | 0.0% | |
| CAVM | New | CAVIUM INC | $1,546,000 | – | 25,000 | +100.0% | 0.01% | – |
| VRSZQ | VERSO PAPER CORP | $1,417,000 | +7.2% | 413,200 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,106,000 | +17.7% | 65,033 | 0.0% | 0.01% | 0.0% | |
| SAEX | SAEXPLORATION HLDGS INC | $1,024,000 | -52.1% | 257,301 | 0.0% | 0.01% | -59.1% | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $874,000 | – | 8,495 | +100.0% | 0.01% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $811,000 | -99.3% | 10,290 | -99.3% | 0.01% | -99.4% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $305,000 | – | 28,369 | +100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -257,102 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -142,657 | -100.0% | -0.05% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -751,454 | -100.0% | -0.05% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -232,191 | -100.0% | -0.11% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -177,846 | -100.0% | -0.12% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -16,740,526 | -100.0% | -0.12% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1,500,000 | -100.0% | -0.14% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -881,299 | -100.0% | -0.16% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,600,000 | -100.0% | -0.27% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -428,052 | -100.0% | -0.29% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -112,911 | -100.0% | -0.30% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,280,843 | -100.0% | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -528,688 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -785,554 | -100.0% | -0.46% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,469,440 | -100.0% | -0.56% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -9,696,097 | -100.0% | -0.57% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,049,644 | -100.0% | -0.70% | – |
| VC | Exit | VISTEON CORP | $0 | – | -805,877 | -100.0% | -0.79% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,788,150 | -100.0% | -0.97% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,199,927 | -100.0% | -1.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -924,500 | -100.0% | -1.21% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,934,174 | -100.0% | -1.36% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,075,686 | -100.0% | -1.56% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -1,075,200 | -100.0% | -1.94% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,989,486 | -100.0% | -2.28% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,676,225 | -100.0% | -3.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,403,558 | -100.0% | -3.61% | – |
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 2015-02-17
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.