York Capital Management Global Advisors, LLC

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$14.6 Billion is the total value of York Capital Management Global Advisors, LLC's 151 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 87.5% .

All

			Value		Shares		↓ Weighting
IYR	New	ISHARES TRput	$1,049,174,000	–	13,227,100	+100.0%	7.20%	–
IWM	Buy	ISHARES TRput	$852,345,000	+30.4%	6,853,300	+25.5%	5.85%	-0.5%
PEP	New	PEPSICO INCcall	$835,815,000	–	8,741,000	+100.0%	5.74%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$602,245,000	-7.9%	11,410,479	-6.4%	4.14%	-29.7%
KRFT	New	KRAFT FOODS GROUP INC	$522,281,000	–	5,995,312	+100.0%	3.59%	–
B108PS	Buy	ACTAVIS PLC	$454,529,000	+30.4%	1,527,211	+12.8%	3.12%	-0.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$432,533,000	+38.5%	4,309,816	+5.5%	2.97%	+5.7%
DISH	Buy	DISH NETWORK CORPcl a	$371,165,000	-2.2%	5,297,827	+1.7%	2.55%	-25.4%
A309PS	Buy	DIRECTV	$353,270,000	+28.9%	4,151,235	+31.3%	2.42%	-1.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$329,329,000	+84.6%	2,701,409	+70.0%	2.26%	+40.8%
SLXP	Buy	SALIX PHARMACEUTICALS INC	$327,393,000	+315.0%	1,894,527	+176.0%	2.25%	+216.6%
KO	New	COCA COLA COcall	$301,651,000	–	7,439,000	+100.0%	2.07%	–
AAL	Buy	AMERICAN AIRLS GROUP INCcall	$278,784,000	+655.2%	5,282,000	+667.4%	1.91%	+476.5%
TAP	Buy	MOLSON COORS BREWING COcl b	$276,250,000	+30.2%	3,710,545	+30.3%	1.90%	-0.6%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$265,755,000	-21.0%	12,258,048	-9.1%	1.82%	-39.7%
APD	Buy	AIR PRODS & CHEMS INC	$259,622,000	+5.6%	1,716,170	+0.7%	1.78%	-19.4%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$245,072,000	+55.2%	2,437,805	+55.2%	1.68%	+18.4%
AMAT	Buy	APPLIED MATLS INC	$235,409,000	+1708.6%	10,434,786	+1897.7%	1.62%	+1281.2%
ARMK	Buy	ARAMARK	$227,727,000	+1374.6%	7,199,713	+1352.3%	1.56%	+1025.2%
DOW	Sell	DOW CHEM CO	$224,521,000	+2.7%	4,679,470	-2.4%	1.54%	-21.6%
MGM	New	MGM RESORTS INTERNATIONAL	$209,093,000	–	9,942,595	+100.0%	1.44%	–
SUNEQ	Buy	SUNEDISON INC	$207,566,000	+70.6%	8,648,597	+38.7%	1.42%	+30.1%
ZTS	Buy	ZOETIS INCcl a	$207,293,000	+48.6%	4,478,125	+38.2%	1.42%	+13.4%
CP	Sell	CANADIAN PAC RY LTD	$207,187,000	-7.1%	1,134,026	-2.0%	1.42%	-29.1%
LNG	Sell	CHENIERE ENERGY INC	$205,443,000	-1.4%	2,654,301	-10.4%	1.41%	-24.8%
GRA	Buy	GRACE W R & CO DEL NEW	$199,363,000	+27.0%	2,016,420	+22.5%	1.37%	-3.1%
EBAY	New	EBAY INCcall	$189,623,000	–	3,287,500	+100.0%	1.30%	–
R108	Buy	ENERGIZER HLDGS INC	$181,223,000	+161.0%	1,312,734	+143.1%	1.24%	+99.0%
BEAV	Sell	B/E AEROSPACE INC	$172,271,000	+7.8%	2,707,801	-1.7%	1.18%	-17.7%
ENDP	New	ENDO INTL PLC	$168,802,000	–	1,881,857	+100.0%	1.16%	–
ET	Buy	ENERGY TRANSFER EQUITY L P	$165,193,000	+26.4%	2,607,213	+14.5%	1.13%	-3.6%
LO	Sell	LORILLARD INC	$158,021,000	-4.0%	2,418,080	-7.6%	1.08%	-26.8%
DAL	New	DELTA AIR LINES INC DELcall	$140,181,000	–	3,117,900	+100.0%	0.96%	–
STNG	Sell	SCORPIO TANKERS INC	$139,483,000	+6.0%	14,807,164	-2.3%	0.96%	-19.2%
DY	Buy	DYCOM INDS INC	$137,678,000	+44.6%	2,818,958	+3.9%	0.94%	+10.3%
SJM	New	SMUCKER J M CO	$136,669,000	–	1,180,931	+100.0%	0.94%	–
EV	New	EATON VANCE CORP	$130,828,000	–	3,141,888	+100.0%	0.90%	–
LH	New	LABORATORY CORP AMER HLDGS	$127,184,000	–	1,008,673	+100.0%	0.87%	–
DXJ	New	WISDOMTREE TRcall	$121,264,000	–	2,200,000	+100.0%	0.83%	–
CAR	Buy	AVIS BUDGET GROUP	$119,465,000	+39.2%	2,024,311	+56.5%	0.82%	+6.2%
XLF	New	SELECT SECTOR SPDR TRcall	$105,464,000	–	4,374,300	+100.0%	0.72%	–
BBL	New	BHP BILLITON PLCcall	$105,310,000	–	2,266,200	+100.0%	0.72%	–
GSAT	Sell	GLOBALSTAR INC	$104,790,000	+14.6%	31,468,524	-5.4%	0.72%	-12.6%
MTW	Sell	MANITOWOC INC	$103,696,000	-14.5%	4,809,663	-12.3%	0.71%	-34.7%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$103,363,000	-45.8%	6,234,188	-27.4%	0.71%	-58.6%
UAL	New	UNITED CONTL HLDGS INCcall	$94,500,000	–	1,405,200	+100.0%	0.65%	–
KRFT	New	KRAFT FOODS GROUP INCcall	$94,154,000	–	1,080,800	+100.0%	0.65%	–
RIO	New	RIO TINTO PLCcall	$93,833,000	–	2,266,500	+100.0%	0.64%	–
SYY	New	SYSCO CORPcall	$91,952,000	–	2,437,100	+100.0%	0.63%	–
CQH		CHENIERE ENERGY PTNRS LP HLD	$90,577,000	+6.4%	3,778,772	0.0%	0.62%	-18.8%
ALTR	New	ALTERA CORP	$85,725,000	–	1,997,800	+100.0%	0.59%	–
AFSI	New	AMTRUST FINL SVCS INC	$78,698,000	–	1,381,033	+100.0%	0.54%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$78,654,000	–	2,655,428	+100.0%	0.54%	–
DGI	Sell	DIGITALGLOBE INC	$75,630,000	+0.5%	2,219,847	-8.7%	0.52%	-23.3%
NXPI	New	NXP SEMICONDUCTORS N Vcall	$75,170,000	–	749,000	+100.0%	0.52%	–
ALLY	New	ALLY FINL INC	$72,162,000	–	3,439,574	+100.0%	0.50%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$68,673,000	–	1,633,901	+100.0%	0.47%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$64,187,000	–	372,240	+100.0%	0.44%	–
HUBB	Sell	HUBBELL INCcl b	$59,387,000	-73.2%	541,755	-73.9%	0.41%	-79.5%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$59,450,000	+17.8%	393,918	+16.1%	0.41%	-10.1%
BERY	Sell	BERRY PLASTICS GROUP INC	$56,377,000	-10.3%	1,557,802	-21.8%	0.39%	-31.6%
LBTYA	Buy	LIBERTY GLOBAL PLC	$53,720,000	+72.5%	1,043,702	+68.2%	0.37%	+31.8%
PTCT	New	PTC THERAPEUTICS INC	$50,357,000	–	827,552	+100.0%	0.35%	–
AAL	Sell	AMERICAN AIRLS GROUP INCput	$49,165,000	-19.4%	931,500	-18.1%	0.34%	-38.4%
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$48,294,000	+4.5%	2,069,133	+1.0%	0.33%	-20.2%
MCD	Sell	MCDONALDS CORPcall	$46,079,000	-80.3%	472,900	-81.0%	0.32%	-85.0%
URI	New	UNITED RENTALS INC	$45,528,000	–	499,430	+100.0%	0.31%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$42,072,000	+11.8%	1,323,423	-5.4%	0.29%	-14.7%
CCL	Sell	CARNIVAL CORPpaired ctf	$41,709,000	-14.1%	871,844	-18.6%	0.29%	-34.6%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$36,396,000	+0.7%	2,008,610	-2.3%	0.25%	-23.1%
TRCO	Sell	TRIBUNE MEDIA COcl a	$35,981,000	-75.4%	591,689	-75.8%	0.25%	-81.2%
XON	Buy	INTREXON CORP	$35,775,000	+101.3%	788,513	+22.1%	0.25%	+53.8%
INFA	New	INFORMATICA CORP	$32,656,000	–	744,647	+100.0%	0.22%	–
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$32,533,000	+28.9%	1,625,000	+26.2%	0.22%	-1.8%
MCD	New	MCDONALDS CORP	$31,393,000	–	322,179	+100.0%	0.22%	–
	New	SUNEDISON INCnote 2.75% 1/0	$30,965,000	–	17,500,000	+100.0%	0.21%	–
	New	SUNEDISON INCnote 2.000%10/0	$30,235,000	–	17,500,000	+100.0%	0.21%	–
WSTC	New	WEST CORP	$26,932,000	–	798,447	+100.0%	0.18%	–
CMRE		COSTAMARE INC	$26,415,000	0.0%	1,500,000	0.0%	0.18%	-23.9%
PF	New	PINNACLE FOODS INC DEL	$26,008,000	–	637,301	+100.0%	0.18%	–
VALE	New	VALE S Acall	$23,593,000	–	4,175,700	+100.0%	0.16%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$20,996,000	+9.5%	421,524	+6.2%	0.14%	-16.8%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$20,875,000	+38.3%	164,399	+9.6%	0.14%	+5.1%
AMAT	New	APPLIED MATLS INCcall	$16,920,000	–	750,000	+100.0%	0.12%	–
SHPG	New	SHIRE PLCsponsored adr	$16,625,000	–	69,477	+100.0%	0.11%	–
MIC		MACQUARIE INFRASTR CO LLCmembership int	$16,458,000	+15.8%	200,000	0.0%	0.11%	-11.7%
DHR	Buy	DANAHER CORP DEL	$15,451,000	+39.7%	181,993	+41.0%	0.11%	+6.0%
BIDU	Buy	BAIDU INCspon adr rep a	$14,725,000	+30.0%	70,658	+42.3%	0.10%	-1.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$13,947,000	-4.0%	2,165,695	-0.7%	0.10%	-26.7%
CY	New	CYPRESS SEMICONDUCTOR CORP	$12,496,000	–	885,605	+100.0%	0.09%	–
LRCX	New	LAM RESEARCH CORP	$12,310,000	–	175,271	+100.0%	0.08%	–
RLGY		REALOGY HLDGS CORP	$11,370,000	+2.2%	250,000	0.0%	0.08%	-22.0%
SYNA	New	SYNAPTICS INC	$11,044,000	–	135,839	+100.0%	0.08%	–
EQIX	New	EQUINIX INC	$10,733,000	–	46,093	+100.0%	0.07%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$10,446,000	–	127,621	+100.0%	0.07%	–
ACTPRA	New	ACTAVIS PLCpfd conv ser a	$10,120,000	–	10,000	+100.0%	0.07%	–
RENT	New	RENTRAK CORP	$9,723,000	–	175,000	+100.0%	0.07%	–
MSCC	New	MICROSEMI CORP	$9,303,000	–	262,798	+100.0%	0.06%	–
BEL	New	BELMOND LTDcl a	$8,484,000	–	690,900	+100.0%	0.06%	–
INXN	New	INTERXION HOLDING N.V	$7,123,000	–	252,600	+100.0%	0.05%	–
EMITF		ELBIT IMAGING LTD	$7,056,000	-18.9%	5,447,850	0.0%	0.05%	-38.5%
HDB	New	HDFC BANK LTD	$5,902,000	–	100,224	+100.0%	0.04%	–
SFUN	Buy	SOUFUN HLDGS LTDadr	$5,804,000	+69.8%	967,340	+109.2%	0.04%	+29.0%
EJ	Buy	E HOUSE CHINA HLDGS LTDadr	$5,084,000	+52.9%	936,296	+103.9%	0.04%	+16.7%
		MGIC INVT CORP WISnote 2.000% 4/0	$4,419,000	+0.2%	3,000,000	0.0%	0.03%	-25.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$4,090,000	-72.5%	500,000	-76.5%	0.03%	-79.1%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$2,446,000	-11.2%	38,600	-19.6%	0.02%	-32.0%
HIFR	New	INFRAREIT INC	$1,256,000	–	43,920	+100.0%	0.01%	–
SAEX		SAEXPLORATION HLDGS INC	$880,000	-14.1%	257,301	0.0%	0.01%	-33.3%
TRW		TRW AUTOMOTIVE HLDGS CORP	$891,000	+1.9%	8,495	0.0%	0.01%	-25.0%
VRSZQ		VERSO CORP	$744,000	-47.5%	413,200	0.0%	0.01%	-61.5%
KALU	New	KAISER ALUMINUM CORP	$765,000	–	9,946	+100.0%	0.01%	–
CMLS	New	CUMULUS MEDIA INCcl a	$139,000	–	56,187	+100.0%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-28,369	-100.0%	-0.00%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-10,290	-100.0%	-0.01%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-65,033	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-25,000	-100.0%	-0.01%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-65,033	-100.0%	-0.02%	–
HMIN	Exit	HOMEINNS HOTEL GROUPsponsored adr	$0	–	-110,015	-100.0%	-0.03%	–
OIBRC	Exit	OI S.A.sponsored adr	$0	–	-1,180,355	-100.0%	-0.04%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-1,235,981	-100.0%	-0.05%	–
OIBR	Exit	OI S.A.spn adr rep pfd	$0	–	-2,417,523	-100.0%	-0.07%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-246,322	-100.0%	-0.08%	–
ATML	Exit	ATMEL CORP	$0	–	-1,150,000	-100.0%	-0.09%	–
CODE	Exit	SPANSION INC	$0	–	-308,898	-100.0%	-0.10%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-255,440	-100.0%	-0.10%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-665,700	-100.0%	-0.11%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-197,100	-100.0%	-0.13%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.13%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-429,600	-100.0%	-0.14%	–
MRKT	Exit	MARKIT LTD	$0	–	-840,584	-100.0%	-0.20%	–
MAS	Exit	MASCO CORP	$0	–	-1,327,724	-100.0%	-0.30%	–
MDT	Exit	MEDTRONIC INC	$0	–	-497,003	-100.0%	-0.32%	–
HES	Exit	HESS CORPput	$0	–	-500,000	-100.0%	-0.33%	–
PVH	Exit	PVH CORP	$0	–	-311,765	-100.0%	-0.36%	–
VOYA	Exit	VOYA FINL INC	$0	–	-997,965	-100.0%	-0.38%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-279,415	-100.0%	-0.39%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-581,375	-100.0%	-0.40%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-668,800	-100.0%	-0.40%	–
KLXI	Exit	KLX INC	$0	–	-1,387,096	-100.0%	-0.52%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-326,300	-100.0%	-0.57%	–
F	Exit	FORD MTR CO DELcall	$0	–	-4,982,200	-100.0%	-0.70%	–
DOW	Exit	DOW CHEM COcall	$0	–	-2,404,700	-100.0%	-0.99%	–
	Exit	EBAY INCcall	$0	–	-2,063,300	-100.0%	-1.04%	–
YHOO	Exit	YAHOO INCcall	$0	–	-2,611,000	-100.0%	-1.19%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-1,443,875	-100.0%	-1.33%	–
CVD	Exit	COVANCE INC	$0	–	-1,633,252	-100.0%	-1.53%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,651,871	-100.0%	-1.69%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-2,682,738	-100.0%	-1.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,740,268	-100.0%	-1.95%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,814,359	-100.0%	-2.63%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,332,700	-100.0%	-3.72%	–
AGN	Exit	ALLERGAN INC	$0	–	-2,021,909	-100.0%	-3.87%	–
YHOO	Exit	YAHOO INC	$0	–	-9,397,956	-100.0%	-4.27%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

York Registered Holdings, L.P. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Richard P. Swanson — General Counsel

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)

York Capital Management Global Advisors, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Enovix Corp^{Sold 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

View complete filings history.

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York Capital Management Global Advisors, LLC - Q1 2015 holdings