$4.15 Billion is the total value of York Capital Management Global Advisors, LLC's 101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $462,662,000 | +70.4% | 4,087,116 | +58.4% | 11.14% | +52.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $388,498,000 | +37.6% | 6,164,677 | +22.3% | 9.36% | +22.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $330,231,000 | -2.9% | 3,190,637 | -8.0% | 7.95% | -13.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $314,188,000 | -15.7% | 5,595,528 | -16.5% | 7.57% | -24.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $309,688,000 | – | 3,476,513 | +100.0% | 7.46% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $193,127,000 | -7.1% | 3,375,172 | -8.5% | 4.65% | -17.0% |
| TWX | Buy | TIME WARNER INC | $190,748,000 | +33.2% | 1,952,184 | +31.6% | 4.59% | +19.0% |
| FMC | New | F M C CORP | $167,824,000 | – | 2,411,624 | +100.0% | 4.04% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $122,168,000 | +12.9% | 986,735 | -0.3% | 2.94% | +0.9% |
| YHOO | Sell | YAHOO INC | $120,473,000 | -4.7% | 2,595,838 | -20.6% | 2.90% | -14.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $106,009,000 | +23.4% | 1,669,698 | +12.6% | 2.55% | +10.3% |
| COTY | Sell | COTY INC | $104,187,000 | -20.2% | 5,746,679 | -19.4% | 2.51% | -28.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $100,762,000 | -9.6% | 578,332 | -11.6% | 2.43% | -19.2% |
| AVGO | Sell | BROADCOM LTD | $88,811,000 | -20.3% | 405,607 | -35.7% | 2.14% | -28.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $74,620,000 | +138.8% | 1,164,486 | +104.9% | 1.80% | +113.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $73,485,000 | -27.5% | 5,888,249 | -27.4% | 1.77% | -35.2% |
| DY | Sell | DYCOM INDS INC | $61,877,000 | -19.4% | 665,701 | -30.4% | 1.49% | -28.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $57,560,000 | -13.5% | 1,527,193 | -28.0% | 1.39% | -22.7% |
| TMUS | New | T MOBILE US INCcall | $54,592,000 | – | 845,200 | +100.0% | 1.32% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $53,719,000 | – | 6,757,075 | +100.0% | 1.29% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $53,167,000 | +41.7% | 605,679 | +33.8% | 1.28% | +26.7% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $43,301,000 | – | 327,100 | +100.0% | 1.04% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $39,866,000 | -6.9% | 1,820,362 | -14.8% | 0.96% | -16.8% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $39,257,000 | – | 721,900 | +100.0% | 0.95% | – |
| New | ING GROEP N Vdbcv 6.500%12/3 | $37,146,000 | – | 37,286,000 | +100.0% | 0.90% | – | |
| HUM | Sell | HUMANA INC | $36,983,000 | -33.3% | 179,403 | -34.0% | 0.89% | -40.4% |
| GSAT | Buy | GLOBALSTAR INC | $27,925,000 | +13.4% | 17,453,186 | +12.0% | 0.67% | +1.4% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $25,287,000 | +9.5% | 774,483 | -10.3% | 0.61% | -2.1% |
| New | ING GROEP N Vdbcv 6.000%12/3 | $24,672,000 | – | 24,765,000 | +100.0% | 0.59% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $22,901,000 | – | 966,266 | +100.0% | 0.55% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $22,187,000 | – | 545,410 | +100.0% | 0.53% | – |
| RL | New | RALPH LAUREN CORPcl a | $20,843,000 | – | 255,362 | +100.0% | 0.50% | – |
| BIVV | New | BIOVERATIV INC | $20,419,000 | – | 374,930 | +100.0% | 0.49% | – |
| P | New | PANDORA MEDIA INC | $20,025,000 | – | 1,695,623 | +100.0% | 0.48% | – |
| MPC | New | MARATHON PETE CORP | $19,877,000 | – | 393,289 | +100.0% | 0.48% | – |
| ERF | New | ENERPLUS CORP | $19,013,000 | – | 2,364,280 | +100.0% | 0.46% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $18,723,000 | – | 502,342 | +100.0% | 0.45% | – |
| TRIP | New | TRIPADVISOR INC | $18,640,000 | – | 431,874 | +100.0% | 0.45% | – |
| SD | New | SANDRIDGE ENERGY INC | $18,305,000 | – | 990,000 | +100.0% | 0.44% | – |
| AKS | Sell | AK STL HLDG CORP | $18,187,000 | -31.6% | 2,529,538 | -2.9% | 0.44% | -38.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $17,150,000 | -53.6% | 925,000 | -60.2% | 0.41% | -58.5% |
| CJ | New | C&J ENERGY SVCS INC NEW | $17,025,000 | – | 500,000 | +100.0% | 0.41% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,064,000 | – | 46,020 | +100.0% | 0.36% | – |
| ALR | Sell | ALERE INC | $12,245,000 | -31.6% | 308,204 | -32.9% | 0.30% | -38.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,831,000 | +35.8% | 231,679 | +23.4% | 0.26% | +21.4% |
| TIME | Buy | TIME INC NEW | $10,643,000 | +36.2% | 550,000 | +25.6% | 0.26% | +21.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $9,667,000 | +51.7% | 96,544 | +62.9% | 0.23% | +35.5% |
| TECK | Sell | TECK RESOURCES LTDcall | $8,760,000 | +3.7% | 400,000 | -5.2% | 0.21% | -7.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,723,000 | -52.1% | 105,690 | -60.6% | 0.21% | -57.2% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $8,393,000 | +50.4% | 5,450,000 | +51.4% | 0.20% | +34.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,048,000 | – | 66,864 | +100.0% | 0.19% | – |
| CSTM | New | CONSTELLIUM NVcl a | $7,800,000 | – | 1,200,000 | +100.0% | 0.19% | – |
| CSX | Sell | CSX CORP | $7,755,000 | -28.6% | 166,602 | -44.9% | 0.19% | -36.2% |
| CMRE | COSTAMARE INC | $7,659,000 | +18.9% | 1,150,000 | 0.0% | 0.18% | +5.7% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,294,000 | +26.5% | 680,368 | -3.5% | 0.18% | +13.5% |
| ARRS | Sell | ARRIS INTL INC | $6,007,000 | -56.0% | 227,103 | -49.9% | 0.14% | -60.6% |
| EMITF | ELBIT IMAGING LTD | $5,965,000 | -2.9% | 1,802,428 | 0.0% | 0.14% | -13.3% | |
| HW | New | HEADWATERS INC | $5,524,000 | – | 235,284 | +100.0% | 0.13% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,513,000 | +13.5% | 123,935 | -5.9% | 0.13% | +1.5% |
| INCR | New | INC RESH HLDGS INCcl a | $5,041,000 | – | 109,945 | +100.0% | 0.12% | – |
| HKRSQ | New | HALCON RES CORP | $4,620,000 | – | 600,000 | +100.0% | 0.11% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,575,000 | -31.5% | 117,632 | -25.5% | 0.11% | -38.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,378,000 | – | 180,380 | +100.0% | 0.10% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,238,000 | – | 115,000 | +100.0% | 0.10% | – |
| WLH | LYON WILLIAM HOMEScl a new | $4,124,000 | +8.4% | 200,000 | 0.0% | 0.10% | -3.9% | |
| MDCO | New | MEDICINES CO | $3,668,000 | – | 75,000 | +100.0% | 0.09% | – |
| ICUI | Sell | ICU MED INC | $3,502,000 | -76.9% | 22,934 | -77.7% | 0.08% | -79.4% |
| EDIT | New | EDITAS MEDICINE INC | $3,348,000 | – | 150,000 | +100.0% | 0.08% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $3,030,000 | -48.0% | 182,501 | -41.4% | 0.07% | -53.5% |
| CRTO | New | CRITEO S Aspons ads | $2,928,000 | – | 58,569 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM LTDcall | $2,474,000 | -63.2% | 11,300 | -70.3% | 0.06% | -66.9% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,322,000 | +2.2% | 484,684 | 0.0% | 0.06% | -8.2% | |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,161,000 | – | 50,000 | +100.0% | 0.03% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $533,000 | -82.4% | 1,000,000 | -59.6% | 0.01% | -84.0% |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -9,344 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -31,604 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -55,231 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -40,583 | -100.0% | -0.06% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -116,067 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38,489 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -121,631 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,543 | -100.0% | -0.12% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -259,380 | -100.0% | -0.13% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -50,553 | -100.0% | -0.15% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -225,392 | -100.0% | -0.18% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -104,619 | -100.0% | -0.23% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -162,914 | -100.0% | -0.27% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -432,318 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -371,577 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -174,700 | -100.0% | -0.54% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -459,362 | -100.0% | -0.67% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -771,731 | -100.0% | -0.69% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -542,048 | -100.0% | -0.82% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -586,900 | -100.0% | -0.86% | – |
| CAB | Exit | CABELAS INC | $0 | – | -598,977 | -100.0% | -0.94% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -309,253 | -100.0% | -0.97% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -321,409 | -100.0% | -1.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -754,880 | -100.0% | -1.48% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,204,758 | -100.0% | -2.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,025,378 | -100.0% | -2.29% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -2,366,000 | -100.0% | -2.45% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -1,648,200 | -100.0% | -2.57% | – |
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 2017-05-15
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.