13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 113 holding rows worth $14,564,883,000.
- Accession
- 0001144204-15-031638
- Filer
- CIK 1480532
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 151 entries on the cover page, a total value of $14,564,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,564,883,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,227,100 | $1,049,174,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,853,300 | $852,345,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,741,000 | $835,815,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,410,479 | $602,245,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,995,312 | $522,281,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,527,211 | $454,529,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,309,816 | $432,533,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,297,827 | $371,165,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,151,235 | $353,270,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,701,409 | $329,329,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,894,527 | $327,393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,439,000 | $301,651,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,282,000 | $278,784,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,710,545 | $276,250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,258,048 | $265,755,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,716,170 | $259,622,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,437,805 | $245,072,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,434,786 | $235,409,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,199,713 | $227,727,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,679,470 | $224,521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,942,595 | $209,093,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,648,597 | $207,566,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,478,125 | $207,293,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,134,026 | $207,187,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,654,301 | $205,443,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,016,420 | $199,363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,287,500 | $189,623,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,312,734 | $181,223,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,707,801 | $172,271,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,881,857 | $168,802,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,607,213 | $165,193,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,418,080 | $158,021,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,117,900 | $140,181,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,807,164 | $139,483,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,818,958 | $137,678,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,180,931 | $136,669,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,141,888 | $130,828,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,008,673 | $127,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,200,000 | $121,264,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,024,311 | $119,465,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,374,300 | $105,464,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,266,200 | $105,310,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 31,468,524 | $104,790,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,809,663 | $103,696,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,234,188 | $103,363,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,405,200 | $94,500,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,080,800 | $94,154,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,266,500 | $93,833,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 2,437,100 | $91,952,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,778,772 | $90,577,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,997,800 | $85,725,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,381,033 | $78,698,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,655,428 | $78,654,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,219,847 | $75,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 749,000 | $75,170,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,439,574 | $72,162,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,633,901 | $68,673,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 372,240 | $64,187,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 393,918 | $59,450,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 541,755 | $59,387,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,557,802 | $56,377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,043,702 | $53,720,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 827,552 | $50,357,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 931,500 | $49,165,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,069,133 | $48,294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 472,900 | $46,079,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 499,430 | $45,528,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,323,423 | $42,072,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 871,844 | $41,709,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,008,610 | $36,396,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 591,689 | $35,981,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 788,513 | $35,775,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 744,647 | $32,656,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,625,000 | $32,533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 322,179 | $31,393,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 17,500,000 | $30,965,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 17,500,000 | $30,235,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 798,447 | $26,932,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,500,000 | $26,415,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 637,301 | $26,008,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,175,700 | $23,593,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 421,524 | $20,996,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 164,399 | $20,875,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 750,000 | $16,920,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69,477 | $16,625,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200,000 | $16,458,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 181,993 | $15,451,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,658 | $14,725,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,165,695 | $13,947,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 885,605 | $12,496,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 175,271 | $12,310,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $11,370,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 135,839 | $11,044,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 46,093 | $10,733,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,621 | $10,446,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 10,000 | $10,120,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 175,000 | $9,723,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 262,798 | $9,303,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 690,900 | $8,484,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 252,600 | $7,123,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 5,447,850 | $7,056,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,224 | $5,902,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 967,340 | $5,804,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 936,296 | $5,084,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,000,000 | $4,419,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 500,000 | $4,090,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,600 | $2,446,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 43,920 | $1,256,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,495 | $891,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 257,301 | $880,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,946 | $765,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 413,200 | $744,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 56,187 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031638 | this filing | 2015-05-15 | acceptance time not in the bulk data set |