$4.6 Billion is the total value of York Capital Management Global Advisors, LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -154,407 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -120,004 | -100.0% | -0.07% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -235,000 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -66,289 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -239,799 | -100.0% | -0.12% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -167,202 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -99,700 | -100.0% | -0.18% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -80,229 | -100.0% | -0.19% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -300,000 | -100.0% | -0.22% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -298,092 | -100.0% | -0.24% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -12,715,000 | -100.0% | -0.27% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -192,000 | -100.0% | -0.30% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -803,713 | -100.0% | -0.34% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,177,131 | -100.0% | -0.37% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -276,882 | -100.0% | -0.38% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -278,824 | -100.0% | -0.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -136,113 | -100.0% | -0.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -370,200 | -100.0% | -0.53% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -233,700 | -100.0% | -0.67% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -111,037 | -100.0% | -0.73% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -37,286,000 | -100.0% | -0.82% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -351,600 | -100.0% | -1.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -601,040 | -100.0% | -1.14% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,396,403 | -100.0% | -1.19% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -564,015 | -100.0% | -1.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,416,754 | -100.0% | -1.25% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,246,874 | -100.0% | -2.85% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,020,970 | -100.0% | -8.18% | – |
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 2017-11-14
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.