$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.