$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 168.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% | – |
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% |
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% |
MJN | New | MEAD JOHNSON NUTRITION CO | $157,887,000 | – | 1,570,386 | +100.0% | 1.42% | – |
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% | – |
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% | – |
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% |
F | New | FORD MTR CO DELcall | $77,224,000 | – | 4,982,200 | +100.0% | 0.70% | – |
R108 | New | ENERGIZER HLDGS INC | $69,430,000 | – | 540,060 | +100.0% | 0.62% | – |
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% | – |
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% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $31,150,000 | +289.8% | 620,455 | +230.3% | 0.28% | +245.7% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $25,235,000 | +86.1% | 1,287,500 | +51.5% | 0.23% | +65.7% |
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% | – |
WWAV | New | WHITEWAVE FOODS CO | $15,032,000 | – | 429,600 | +100.0% | 0.14% | – |
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% | – |
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% | – |
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% |
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% |
CAVM | New | CAVIUM INC | $1,546,000 | – | 25,000 | +100.0% | 0.01% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $874,000 | – | 8,495 | +100.0% | 0.01% | – |
LEJU | New | LEJU HLDGS LTDsponsored ads | $305,000 | – | 28,369 | +100.0% | 0.00% | – |
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 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.