$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 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Sell | MONSANTO CO NEW | $271,553,000 | -18.4% | 2,581,059 | -20.7% | 7.32% | -30.6% |
| DISH | Sell | DISH NETWORK CORPcall | $95,480,000 | -1.2% | 1,648,200 | -6.6% | 2.57% | -16.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $85,898,000 | -2.7% | 1,482,782 | -8.0% | 2.32% | -17.2% |
| DY | Sell | DYCOM INDS INC | $76,784,000 | -4.0% | 956,335 | -2.3% | 2.07% | -18.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $66,559,000 | -28.0% | 2,119,712 | -8.5% | 1.79% | -38.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $55,099,000 | -13.7% | 754,880 | -6.0% | 1.48% | -26.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $31,245,000 | -22.5% | 568,396 | -32.6% | 0.84% | -34.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,925,000 | +13.1% | 459,362 | -8.5% | 0.67% | -3.7% |
| AAPL | Sell | APPLE INCcall | $20,234,000 | -26.1% | 174,700 | -27.9% | 0.54% | -37.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,305,000 | -59.5% | 371,577 | -54.2% | 0.41% | -65.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $15,135,000 | -65.0% | 432,318 | -61.9% | 0.41% | -70.2% |
| CSX | Sell | CSX CORP | $10,857,000 | -21.7% | 302,179 | -33.5% | 0.29% | -33.3% |
| STJ | Sell | ST JUDE MED INC | $8,389,000 | -89.7% | 104,619 | -89.8% | 0.23% | -91.3% |
| 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% |
| EMITF | Sell | ELBIT IMAGING LTD | $6,142,000 | -9.9% | 1,802,428 | -0.0% | 0.17% | -23.1% |
| DEPO | Sell | DEPOMED INC | $4,674,000 | -52.3% | 259,380 | -33.9% | 0.13% | -59.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,721,000 | -87.0% | 121,631 | -85.4% | 0.10% | -88.9% |
| INXN | Sell | INTERXION HOLDING N.V. | $1,937,000 | -90.8% | 55,231 | -90.5% | 0.05% | -92.2% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.