$4.79 Billion is the total value of York Capital Management Global Advisors, LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $588,543,000 | +78.2% | 5,377,282 | +68.5% | 12.30% | +54.6% |
| MON | Buy | MONSANTO CO NEW | $503,141,000 | +8.7% | 4,250,933 | +4.0% | 10.51% | -5.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $391,604,000 | +0.8% | 6,020,970 | -2.3% | 8.18% | -12.6% |
| TWX | Buy | TIME WARNER INC | $324,489,000 | +70.1% | 3,231,633 | +65.5% | 6.78% | +47.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $257,955,000 | +33.6% | 4,350,004 | +28.9% | 5.39% | +15.9% |
| AABA | New | ALTABA INC | $245,702,000 | – | 4,509,948 | +100.0% | 5.13% | – |
| FMC | Sell | F M C CORP | $147,638,000 | -12.0% | 2,021,065 | -16.2% | 3.08% | -23.7% |
| BG | New | BUNGE LIMITED | $136,703,000 | – | 1,832,476 | +100.0% | 2.86% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $136,409,000 | – | 4,246,874 | +100.0% | 2.85% | – |
| BCR | New | BARD C R INC | $122,678,000 | – | 388,086 | +100.0% | 2.56% | – |
| HUM | Buy | HUMANA INC | $94,832,000 | +156.4% | 394,115 | +119.7% | 1.98% | +122.3% |
| COTY | Sell | COTY INC | $92,271,000 | -11.4% | 4,918,504 | -14.4% | 1.93% | -23.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $90,188,000 | -10.5% | 545,699 | -5.6% | 1.88% | -22.4% |
| AVGO | Sell | BROADCOM LTD | $89,481,000 | +0.8% | 383,954 | -5.3% | 1.87% | -12.6% |
| ALR | Buy | ALERE INC | $88,109,000 | +619.6% | 1,755,511 | +469.6% | 1.84% | +524.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $86,802,000 | -18.1% | 1,383,081 | -17.2% | 1.81% | -29.0% |
| JWN | New | NORDSTROM INC | $75,623,000 | – | 1,581,083 | +100.0% | 1.58% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $73,765,000 | +0.4% | 5,849,747 | -0.7% | 1.54% | -12.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $71,289,000 | -4.5% | 1,166,572 | +0.2% | 1.49% | -17.1% |
| TMUS | New | T MOBILE US INC | $68,738,000 | – | 1,133,918 | +100.0% | 1.44% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $63,168,000 | +237.4% | 1,549,379 | +208.4% | 1.32% | +192.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $61,180,000 | -49.9% | 928,228 | -5.9% | 1.28% | -56.6% |
| WFM | New | WHOLE FOODS MKT INC | $59,660,000 | – | 1,416,754 | +100.0% | 1.25% | – |
| VAR | New | VARIAN MED SYS INC | $58,200,000 | – | 564,015 | +100.0% | 1.22% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $56,792,000 | -1.3% | 1,396,403 | -8.6% | 1.19% | -14.4% |
| DY | Sell | DYCOM INDS INC | $55,702,000 | -10.0% | 622,227 | -6.5% | 1.16% | -21.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $54,586,000 | +2.7% | 601,040 | -0.8% | 1.14% | -11.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $54,294,000 | +1.1% | 6,795,244 | +0.6% | 1.13% | -12.4% |
| IWM | New | ISHARES TRput | $49,547,000 | – | 351,600 | +100.0% | 1.04% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $42,341,000 | +67.4% | 1,388,234 | +79.2% | 0.88% | +45.3% |
| ATH | New | ATHENE HLDG LTDcl a | $42,027,000 | – | 847,149 | +100.0% | 0.88% | – |
| ING GROEP N Vdbcv 6.500%12/3 | $39,150,000 | +5.4% | 37,286,000 | 0.0% | 0.82% | -8.6% | ||
| PNRA | New | PANERA BREAD COcl a | $34,937,000 | – | 111,037 | +100.0% | 0.73% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $32,166,000 | – | 233,700 | +100.0% | 0.67% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $25,214,000 | – | 370,200 | +100.0% | 0.53% | – |
| GSAT | Sell | GLOBALSTAR INC | $24,461,000 | -12.4% | 11,483,863 | -34.2% | 0.51% | -24.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $19,629,000 | – | 136,113 | +100.0% | 0.41% | – |
| MOH | New | MOLINA HEALTHCARE INC | $19,289,000 | – | 278,824 | +100.0% | 0.40% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $18,814,000 | – | 1,733,974 | +100.0% | 0.39% | – |
| XRAY | New | DENTSPLY SIRONA INC | $17,953,000 | – | 276,882 | +100.0% | 0.38% | – |
| ERF | Sell | ENERPLUS CORP | $17,661,000 | -7.1% | 2,177,131 | -7.9% | 0.37% | -19.4% |
| SD | SANDRIDGE ENERGY INC | $17,038,000 | -6.9% | 990,000 | 0.0% | 0.36% | -19.3% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,227,000 | +270.6% | 803,713 | +345.6% | 0.34% | +222.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,170,000 | -32.0% | 192,000 | -24.8% | 0.30% | -41.0% |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $13,009,000 | -47.3% | 12,715,000 | -48.7% | 0.27% | -54.2% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,863,000 | -67.7% | 742,246 | -59.2% | 0.27% | -72.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,435,000 | +42.6% | 140,347 | +32.8% | 0.26% | +23.8% |
| ABCO | New | ADVISORY BRD CO | $12,192,000 | – | 236,733 | +100.0% | 0.26% | – |
| TRIP | Sell | TRIPADVISOR INC | $11,387,000 | -38.9% | 298,092 | -31.0% | 0.24% | -47.0% |
| AVGO | Buy | BROADCOM LTDcall | $11,280,000 | +355.9% | 48,400 | +328.3% | 0.24% | +293.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $10,281,000 | -39.6% | 300,000 | -40.0% | 0.22% | -47.6% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $9,074,000 | -6.1% | 80,229 | -16.9% | 0.19% | -18.5% |
| WDC | New | WESTERN DIGITAL CORPcall | $8,833,000 | – | 99,700 | +100.0% | 0.18% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,628,000 | +18.3% | 819,346 | +20.4% | 0.18% | +2.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,476,000 | -21.7% | 175,731 | -24.1% | 0.18% | -32.2% |
| CMRE | COSTAMARE INC | $8,407,000 | +9.8% | 1,150,000 | 0.0% | 0.18% | -4.3% | |
| CSTM | CONSTELLIUM NVcl a | $8,280,000 | +6.2% | 1,200,000 | 0.0% | 0.17% | -8.0% | |
| AKS | Sell | AK STL HLDG CORP | $7,580,000 | -58.3% | 1,153,796 | -54.4% | 0.16% | -63.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $7,516,000 | – | 538,426 | +100.0% | 0.16% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $7,301,000 | -57.4% | 325,229 | -64.8% | 0.15% | -63.0% |
| GIMO | New | GIGAMON INC | $6,579,000 | – | 167,202 | +100.0% | 0.14% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $5,863,000 | – | 239,799 | +100.0% | 0.12% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,237,000 | -34.9% | 38,819 | -41.9% | 0.11% | -43.8% |
| EMITF | ELBIT IMAGING LTD | $5,117,000 | -14.2% | 1,802,428 | 0.0% | 0.11% | -25.7% | |
| GSTCQ | GASTAR EXPL INC NEW | $5,047,000 | -39.9% | 5,450,000 | 0.0% | 0.10% | -48.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $4,828,000 | +17.1% | 200,000 | 0.0% | 0.10% | +2.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,163,000 | – | 66,289 | +100.0% | 0.09% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $3,678,000 | +21.4% | 235,000 | +28.8% | 0.08% | +5.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,347,000 | – | 120,004 | +100.0% | 0.07% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,591,000 | -22.6% | 154,407 | +2.9% | 0.05% | -33.3% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,326,000 | +0.2% | 484,684 | 0.0% | 0.05% | -12.5% | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -58,569 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -22,934 | -100.0% | -0.08% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -75,000 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -115,000 | -100.0% | -0.10% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -117,632 | -100.0% | -0.11% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -600,000 | -100.0% | -0.11% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -109,945 | -100.0% | -0.12% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -123,935 | -100.0% | -0.13% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -235,284 | -100.0% | -0.13% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -227,103 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -166,602 | -100.0% | -0.19% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -550,000 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -46,020 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -393,289 | -100.0% | -0.48% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,695,623 | -100.0% | -0.48% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -374,930 | -100.0% | -0.49% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -545,410 | -100.0% | -0.53% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -966,266 | -100.0% | -0.55% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -721,900 | -100.0% | -0.95% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -327,100 | -100.0% | -1.04% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -845,200 | -100.0% | -1.32% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,595,838 | -100.0% | -2.90% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,476,513 | -100.0% | -7.46% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,595,528 | -100.0% | -7.57% | – |
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 2017-08-14
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.