$3.71 Billion is the total value of York Capital Management Global Advisors, LLC's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | Buy | WHITEWAVE FOODS CO | $372,668,000 | +37.6% | 6,702,661 | +34.7% | 10.04% | +17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $339,965,000 | +349.0% | 3,468,681 | +367.3% | 9.16% | +282.1% |
| RAI | New | REYNOLDS AMERICAN INC | $282,417,000 | – | 5,039,565 | +100.0% | 7.61% | – |
| MON | Sell | MONSANTO CO NEW | $271,553,000 | -18.4% | 2,581,059 | -20.7% | 7.32% | -30.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $207,870,000 | – | 3,688,248 | +100.0% | 5.60% | – |
| TWX | New | TIME WARNER INC | $143,192,000 | – | 1,483,399 | +100.0% | 3.86% | – |
| COTY | Buy | COTY INC | $130,597,000 | +147.7% | 7,132,568 | +218.0% | 3.52% | +110.8% |
| YHOO | Buy | YAHOO INC | $126,373,000 | +110.4% | 3,267,975 | +134.6% | 3.41% | +79.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $111,496,000 | +11.5% | 654,395 | +26.8% | 3.00% | -5.1% |
| AVGO | Buy | BROADCOM LTD | $111,448,000 | +24.7% | 630,464 | +21.7% | 3.00% | +6.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $108,202,000 | – | 990,047 | +100.0% | 2.92% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $101,320,000 | – | 8,112,124 | +100.0% | 2.73% | – |
| DISH | Sell | DISH NETWORK CORPcall | $95,480,000 | -1.2% | 1,648,200 | -6.6% | 2.57% | -16.0% |
| RIO | New | RIO TINTO PLCcall | $90,997,000 | – | 2,366,000 | +100.0% | 2.45% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $85,898,000 | -2.7% | 1,482,782 | -8.0% | 2.32% | -17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $84,860,000 | +119.9% | 1,025,378 | +114.2% | 2.29% | +87.2% |
| DY | Sell | DYCOM INDS INC | $76,784,000 | -4.0% | 956,335 | -2.3% | 2.07% | -18.4% |
| ACAS | Buy | AMERICAN CAP LTD | $75,349,000 | +267.5% | 4,204,758 | +246.8% | 2.03% | +212.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $66,559,000 | -28.0% | 2,119,712 | -8.5% | 1.79% | -38.7% |
| HUM | Buy | HUMANA INC | $55,468,000 | +21.1% | 271,863 | +5.0% | 1.50% | +3.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $55,099,000 | -13.7% | 754,880 | -6.0% | 1.48% | -26.5% |
| TECK | New | TECK RESOURCES LTDcl b | $42,808,000 | – | 2,137,172 | +100.0% | 1.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $39,324,000 | – | 321,409 | +100.0% | 1.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $37,508,000 | – | 452,781 | +100.0% | 1.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $36,932,000 | – | 2,322,785 | +100.0% | 1.00% | – |
| HUBB | Buy | HUBBELL INC | $36,090,000 | +9.4% | 309,253 | +1.0% | 0.97% | -6.9% |
| CAB | Buy | CABELAS INC | $35,070,000 | +33.6% | 598,977 | +25.4% | 0.94% | +13.7% |
| MOH | New | MOLINA HEALTHCARE INC | $31,846,000 | – | 586,900 | +100.0% | 0.86% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $31,245,000 | -22.5% | 568,396 | -32.6% | 0.84% | -34.1% |
| WR | Buy | WESTAR ENERGY INC | $30,545,000 | +216.3% | 542,048 | +218.5% | 0.82% | +169.0% |
| AKS | New | AK STL HLDG CORP | $26,593,000 | – | 2,604,617 | +100.0% | 0.72% | – |
| X | New | UNITED STATES STL CORP NEW | $25,475,000 | – | 771,731 | +100.0% | 0.69% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,925,000 | +13.1% | 459,362 | -8.5% | 0.67% | -3.7% |
| GSAT | Buy | GLOBALSTAR INC | $24,632,000 | +40.3% | 15,589,691 | +7.4% | 0.66% | +19.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $23,087,000 | -3.1% | 863,062 | +2.6% | 0.62% | -17.6% |
| AAPL | Sell | APPLE INCcall | $20,234,000 | -26.1% | 174,700 | -27.9% | 0.54% | -37.1% |
| WDC | New | WESTERN DIGITAL CORP | $18,227,000 | – | 268,246 | +100.0% | 0.49% | – |
| ALR | Buy | ALERE INC | $17,894,000 | +34.2% | 459,177 | +48.9% | 0.48% | +14.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,305,000 | -59.5% | 371,577 | -54.2% | 0.41% | -65.6% |
| ICUI | New | ICU MED INC | $15,149,000 | – | 102,812 | +100.0% | 0.41% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $15,135,000 | -65.0% | 432,318 | -61.9% | 0.41% | -70.2% |
| ARRS | Buy | ARRIS INTL INC | $13,664,000 | +27.8% | 453,516 | +20.2% | 0.37% | +8.9% |
| CSX | Sell | CSX CORP | $10,857,000 | -21.7% | 302,179 | -33.5% | 0.29% | -33.3% |
| LLTC | LINEAR TECHNOLOGY CORP | $10,158,000 | +5.2% | 162,914 | 0.0% | 0.27% | -10.5% | |
| TECK | New | TECK RESOURCES LTDcall | $8,449,000 | – | 421,800 | +100.0% | 0.23% | – |
| STJ | Sell | ST JUDE MED INC | $8,389,000 | -89.7% | 104,619 | -89.8% | 0.23% | -91.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,973,000 | – | 187,700 | +100.0% | 0.22% | – |
| TIME | New | TIME INC NEW | $7,815,000 | – | 437,811 | +100.0% | 0.21% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,762,000 | – | 225,392 | +100.0% | 0.18% | – |
| AVGO | Sell | BROADCOM LTDcall | $6,717,000 | -4.3% | 38,000 | -6.6% | 0.18% | -18.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $6,680,000 | -57.8% | 157,875 | -54.2% | 0.18% | -64.1% |
| CMRE | COSTAMARE INC | $6,440,000 | -38.7% | 1,150,000 | 0.0% | 0.17% | -47.7% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $6,373,000 | +5.1% | 59,275 | +21.7% | 0.17% | -10.4% |
| EMITF | Sell | ELBIT IMAGING LTD | $6,142,000 | -9.9% | 1,802,428 | -0.0% | 0.17% | -23.1% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $5,825,000 | +77.4% | 311,480 | +42.6% | 0.16% | +51.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $5,766,000 | – | 704,855 | +100.0% | 0.16% | – |
| HAR | New | HARMAN INTL INDS INC | $5,619,000 | – | 50,553 | +100.0% | 0.15% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $5,580,000 | – | 3,600,000 | +100.0% | 0.15% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,856,000 | – | 131,716 | +100.0% | 0.13% | – |
| DEPO | Sell | DEPOMED INC | $4,674,000 | -52.3% | 259,380 | -33.9% | 0.13% | -59.4% |
| AAPL | New | APPLE INC | $4,464,000 | – | 38,543 | +100.0% | 0.12% | – |
| WLH | LYON WILLIAM HOMEScl a new | $3,806,000 | +2.6% | 200,000 | 0.0% | 0.10% | -12.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,721,000 | -87.0% | 121,631 | -85.4% | 0.10% | -88.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,380,000 | – | 38,489 | +100.0% | 0.09% | – |
| CIE | New | COBALT INTL ENERGY INC | $3,020,000 | – | 2,475,639 | +100.0% | 0.08% | – |
| LILA | LIBERTY GLOBAL PLC | $2,549,000 | -20.4% | 116,067 | 0.0% | 0.07% | -31.7% | |
| ADNT | New | ADIENT PLC | $2,378,000 | – | 40,583 | +100.0% | 0.06% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,273,000 | -2.7% | 484,684 | 0.0% | 0.06% | -17.6% | |
| INXN | Sell | INTERXION HOLDING N.V. | $1,937,000 | -90.8% | 55,231 | -90.5% | 0.05% | -92.2% |
| BEAV | New | B/E AEROSPACE INC | $1,902,000 | – | 31,604 | +100.0% | 0.05% | – |
| ARCH | New | ARCH COAL INCcl a | $729,000 | – | 9,344 | +100.0% | 0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -56,187 | -100.0% | -0.01% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -866,000 | -100.0% | -0.02% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -129,229 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -47,393 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -576,368 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -56,598 | -100.0% | -0.14% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -145,221 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -423,720 | -100.0% | -0.20% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -295,533 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -83,497 | -100.0% | -0.20% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -139,600 | -100.0% | -0.21% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -120,778 | -100.0% | -0.29% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -521,728 | -100.0% | -0.30% | – |
| PTC | Exit | PTC INC | $0 | – | -245,070 | -100.0% | -0.34% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -202,612 | -100.0% | -0.34% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -325,379 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -264,889 | -100.0% | -0.61% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -324,412 | -100.0% | -0.62% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -415,000 | -100.0% | -0.72% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,246,722 | -100.0% | -0.91% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -861,190 | -100.0% | -0.96% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -96,869 | -100.0% | -0.96% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -419,700 | -100.0% | -1.65% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,205,024 | -100.0% | -1.65% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,146,054 | -100.0% | -1.70% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625% 12/0 | $0 | – | -105,774,000 | -100.0% | -1.71% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,125,544 | -100.0% | -2.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -372,959 | -100.0% | -2.72% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -734,155 | -100.0% | -3.23% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -3,708,425 | -100.0% | -5.46% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,164,602 | -100.0% | -7.05% | – |
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 2017-02-14
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.