13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 104 holding rows worth $11,113,198,000.
- Accession
- 0001144204-15-010053
- Filer
- CIK 1480532
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 143 entries on the cover page, a total value of $11,113,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,113,198,000 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 | 12,187,468 | $653,614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,462,700 | $653,448,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 9,397,956 | $474,690,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,021,909 | $429,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,332,700 | $413,604,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,207,350 | $379,563,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,354,419 | $348,641,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,481,012 | $336,217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,086,625 | $312,219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,814,359 | $292,524,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,160,917 | $274,052,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,705,043 | $245,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,492,800 | $233,575,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,156,807 | $222,905,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,072,271 | $221,381,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,793,172 | $218,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,740,268 | $216,973,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,682,738 | $212,500,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,846,846 | $212,147,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,960,877 | $208,445,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,591,446 | $190,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,651,871 | $187,487,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,588,624 | $178,434,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,633,252 | $169,597,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,616,364 | $164,674,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,753,474 | $159,757,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,570,386 | $157,887,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,646,138 | $157,025,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,443,875 | $147,680,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,443,097 | $146,024,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,241,012 | $139,460,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,611,000 | $131,882,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,148,603 | $131,641,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,277,819 | $130,701,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,235,053 | $121,646,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,486,225 | $121,246,000 | thousands by filing date | |
| EBAY INC | 278641103 | COM | 2,063,300 | $115,792,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 2,404,700 | $109,678,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,714,119 | $95,238,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,259,169 | $91,463,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,293,755 | $85,815,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,778,772 | $85,136,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 686,429 | $78,898,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,982,200 | $77,224,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 2,430,638 | $75,277,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 540,060 | $69,430,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 326,300 | $62,875,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,992,516 | $62,864,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,137,500 | $61,004,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 1,387,096 | $57,218,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 339,285 | $50,455,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,071,106 | $48,553,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,047,994 | $46,223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 668,800 | $44,362,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 581,375 | $44,138,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 279,415 | $43,687,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 997,965 | $42,293,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 311,765 | $39,959,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,399,038 | $37,634,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 688,300 | $36,914,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 500,000 | $36,910,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,056,041 | $36,145,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 497,003 | $35,883,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,327,724 | $33,459,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 620,455 | $31,150,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,500,000 | $26,415,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,287,500 | $25,235,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 840,584 | $22,217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 396,833 | $19,171,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 645,681 | $17,776,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 495,750 | $15,443,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 150,000 | $15,089,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 429,600 | $15,032,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,000 | $14,871,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,130,417 | $14,870,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,100 | $14,688,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,180,264 | $14,521,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200,000 | $14,218,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 522,331 | $13,016,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 665,700 | $12,102,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,667 | $11,323,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 255,440 | $11,204,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $11,123,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,053 | $11,061,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 308,898 | $10,570,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,150,000 | $9,654,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 246,322 | $9,050,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 5,447,850 | $8,696,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,417,523 | $7,712,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,235,981 | $5,760,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,000,000 | $4,408,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,180,355 | $3,954,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 462,502 | $3,418,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 459,133 | $3,324,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 110,015 | $3,303,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,000 | $2,754,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 65,033 | $1,631,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,000 | $1,546,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 413,200 | $1,417,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 65,033 | $1,106,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 257,301 | $1,024,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,495 | $874,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,290 | $811,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 28,369 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-010053 | this filing | 2015-02-17 | acceptance time not in the bulk data set |