13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 101 holding rows worth $10,038,214,000.
- Accession
- 0001144204-14-050195
- Filer
- CIK 1480532
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 130 entries on the cover page, a total value of $10,038,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,038,214,000 with VALUE read as thousands by filing date, 13F file number 028-14350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerYork Registered Holdings, L.P.028-15969
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,418,204 | $791,246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,648,700 | $789,932,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 2,423,345 | $410,078,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,425,044 | $368,813,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,676,942 | $347,581,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,375,406 | $346,882,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,689,524 | $341,244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,968,300 | $328,803,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,468,241 | $317,466,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,990,934 | $310,935,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,596,875 | $299,164,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 17,422,701 | $250,190,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,500,709 | $213,613,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,552,018 | $191,131,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,635,483 | $187,983,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,615,231 | $179,912,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,006,200 | $170,269,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,684,304 | $165,016,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,087,302 | $159,182,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,284,663 | $158,167,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 9,412,036 | $158,122,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,521,453 | $152,011,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,982,354 | $141,449,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,957,443 | $137,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,579,750 | $135,927,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,874,349 | $134,391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,838,532 | $133,036,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,824,608 | $128,802,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,622,928 | $121,647,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 913,900 | $120,680,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,621,818 | $120,518,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,556,793 | $115,405,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,328,134 | $105,037,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,737,627 | $102,416,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,368,542 | $100,998,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,538,915 | $100,764,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,788,900 | $99,821,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,529,380 | $95,130,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,622,263 | $89,977,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,231,921 | $87,302,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 967,098 | $87,213,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 9,343,997 | $83,162,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,470,645 | $68,684,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 706,979 | $68,584,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,274,800 | $65,728,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 1,403,675 | $60,442,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,078,055 | $53,614,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,592,700 | $53,180,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 5,153,469 | $51,483,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,600,000 | $43,696,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 666,878 | $38,299,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,500,000 | $34,980,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,744,000 | $34,025,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 885,000 | $33,223,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 33,841,137 | $29,039,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 6,015,530 | $27,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 506,940 | $27,213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 487,627 | $27,112,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 854,493 | $26,754,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,602,141 | $26,125,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 943,532 | $24,560,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 392,382 | $23,421,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,939,018 | $22,274,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 486,200 | $20,887,000 | thousands by filing date | call |
| ELBIT IMAGING LTD | M37605108 | ORD SHS | 108,957,004 | $20,002,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,886,781 | $19,313,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,500,000 | $16,650,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 16,740,526 | $16,188,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 500,000 | $16,030,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351,095 | $14,855,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 677,716 | $14,279,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 180,622 | $13,018,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200,000 | $12,474,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 718,338 | $12,118,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,612,141 | $12,065,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500,000 | $11,495,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 600,000 | $10,512,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 152,164 | $9,472,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $9,427,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 221,698 | $9,389,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 600,000 | $9,276,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,573 | $8,980,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 600,000 | $7,146,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,059,037 | $7,032,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 129,395 | $5,721,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,885,106 | $5,241,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 584,000 | $5,052,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 140,000 | $4,967,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,000,000 | $4,480,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 349,339 | $4,136,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5,425 | $3,923,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,000 | $2,483,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 257,301 | $2,177,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 65,033 | $1,731,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 480,258 | $1,695,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,900 | $1,585,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 250,000 | $1,222,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 1,157,927 | $1,209,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 65,033 | $1,207,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 413,200 | $868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,511 | $636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-050195 | this filing | 2014-08-14 | acceptance time not in the bulk data set |