$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $474,690,000 | – | 9,397,956 | +100.0% | 4.27% | – |
| AMZN | New | AMAZON COM INCcall | $413,604,000 | – | 1,332,700 | +100.0% | 3.72% | – |
| 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% | – |
| 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% | – |
| CVD | New | COVANCE INC | $169,597,000 | – | 1,633,252 | +100.0% | 1.53% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HES | New | HESS CORPput | $36,910,000 | – | 500,000 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC INC | $35,883,000 | – | 497,003 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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.