$4.13 Billion is the total value of York Capital Management Global Advisors, LLC's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -74,510 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24,880 | -100.0% | -0.07% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -219,890 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -37,982 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -37,662 | -100.0% | -0.12% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -239,362 | -100.0% | -0.12% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -128,824 | -100.0% | -0.13% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -425,000 | -100.0% | -0.14% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -126,856 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -142,950 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -72,098 | -100.0% | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -446,421 | -100.0% | -0.18% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -1,288,345 | -100.0% | -0.26% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -311,549 | -100.0% | -0.32% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -170,523 | -100.0% | -0.34% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -850,851 | -100.0% | -0.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -208,610 | -100.0% | -0.39% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,018,000 | -100.0% | -0.44% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -259,830 | -100.0% | -0.47% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -544,003 | -100.0% | -0.64% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -428,133 | -100.0% | -0.72% | – |
| BMS | Exit | BEMIS INC | $0 | – | -936,623 | -100.0% | -0.93% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -5,833,801 | -100.0% | -1.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -5,806,363 | -100.0% | -1.51% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,931,003 | -100.0% | -2.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,708,213 | -100.0% | -2.29% | – |
| BCR | Exit | BARD C R INC | $0 | – | -429,252 | -100.0% | -2.99% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,239,007 | -100.0% | -4.91% | – |
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 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTDECADE CORP | 28 | Q2 2024 | 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% |
| CEDAR FAIR LP | 17 | Q2 2024 | 15.4% |
| DYCOM INDS INC | 17 | Q2 2018 | 2.5% |
| LIBERTY GLOBAL PLC | 16 | Q2 2018 | 2.8% |
| 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-29 |
| SC 13D/A | 2024-07-29 |
| SC 13D/A | 2024-06-17 |
| 4 | 2024-05-24 |
| SC 13D/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-26 |
| SC 13D/A | 2024-03-26 |
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.