$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 52.7% .
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $312,219,000 | -10.4% | 4,086,625 | -19.8% | 2.81% | -20.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $245,919,000 | -23.2% | 1,705,043 | -30.7% | 2.21% | -31.8% |
| HUBB | Sell | HUBBELL INCcl b | $221,381,000 | -19.5% | 2,072,271 | -9.2% | 1.99% | -28.4% |
| 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% |
| BEAV | Sell | B/E AEROSPACE INC | $159,757,000 | -52.6% | 2,753,474 | -31.4% | 1.44% | -57.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $157,025,000 | -44.8% | 1,646,138 | -47.3% | 1.41% | -50.9% |
| YHOO | Sell | YAHOO INCcall | $131,882,000 | -67.1% | 2,611,000 | -73.4% | 1.19% | -70.7% |
| MTW | Sell | MANITOWOC INC | $121,246,000 | -42.5% | 5,486,225 | -39.0% | 1.09% | -48.9% |
| CAR | Sell | AVIS BUDGET GROUP | $85,815,000 | +15.7% | 1,293,755 | -4.3% | 0.77% | +2.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $78,898,000 | -44.3% | 686,429 | -24.3% | 0.71% | -50.5% |
| DGI | Sell | DIGITALGLOBE INC | $75,277,000 | -4.1% | 2,430,638 | -11.7% | 0.68% | -14.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $62,864,000 | +3.0% | 1,992,516 | -17.6% | 0.57% | -8.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $37,634,000 | -24.5% | 1,399,038 | -4.8% | 0.34% | -32.7% |
| MAS | Sell | MASCO CORP | $33,459,000 | -65.1% | 1,327,724 | -66.8% | 0.30% | -68.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,089,000 | +2.9% | 150,000 | -11.0% | 0.14% | -8.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $14,870,000 | -19.3% | 2,130,417 | -26.2% | 0.13% | -28.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $14,521,000 | -8.7% | 2,180,264 | -15.3% | 0.13% | -18.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $11,204,000 | -91.2% | 255,440 | -91.0% | 0.10% | -92.2% |
| 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% |
| 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% |
| ROC | Sell | ROCKWOOD HLDGS INC | $811,000 | -99.3% | 10,290 | -99.3% | 0.01% | -99.4% |
| 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.