13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 108 holding rows worth $11,803,060,000.
- Accession
- 0001144204-15-049866
- Filer
- CIK 1480532
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 144 entries on the cover page, a total value of $11,803,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,803,060,000 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 Russell 2000 ETF | 464287655 | SHS | 4,934,700 | $616,146,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,314,391 | $612,598,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,835,594 | $581,983,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,074,375 | $564,641,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,601,889 | $451,906,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,673,200 | $333,776,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,760,351 | $330,586,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,127,736 | $324,581,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,696,075 | $317,971,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,343,646 | $310,257,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,518,815 | $285,341,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,283,031 | $275,493,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,372,153 | $262,465,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 861,560 | $261,449,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,702,004 | $243,775,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,745,502 | $228,828,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,213,256 | $224,318,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,158,690 | $216,517,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,938,051 | $214,871,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,990,895 | $207,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $205,850,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 3,949,763 | $203,373,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,009,149 | $199,486,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,446,615 | $197,940,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,942,661 | $177,745,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,420,400 | $177,718,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 2,561,480 | $173,822,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,875,566 | $169,227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,002,400 | $164,419,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,529,933 | $162,346,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,782,946 | $160,608,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,196,299 | $159,024,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,831,410 | $138,399,000 | thousands by filing date | |
| EBAY INC | 278641103 | COM | 5,239,500 | $132,841,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,161,499 | $122,571,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,617,100 | $112,614,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,654,000 | $103,590,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,574,783 | $103,164,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,332,100 | $96,106,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,331,800 | $94,928,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,854,450 | $90,271,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 440,000 | $84,163,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,232,284 | $83,064,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,323,697 | $72,671,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 783,115 | $68,617,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 417,463 | $65,149,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,329,026 | $64,398,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,452,077 | $64,254,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 855,300 | $60,983,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 76,909,000 | $56,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,037,433 | $56,094,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,865,726 | $52,299,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 839,335 | $42,949,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,222,502 | $39,389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000,000 | $39,230,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000,000 | $36,500,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 1,279,495 | $35,557,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 709,300 | $34,671,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 316,199 | $34,238,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 15,075,000 | $33,651,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 15,075,000 | $33,353,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,525,000 | $33,093,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 639,969 | $31,230,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,848,009 | $29,383,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,569,578 | $28,833,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 584,392 | $27,858,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 284,900 | $27,085,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 284,862 | $27,082,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,303,000 | $25,345,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,000 | $24,550,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 775,000 | $23,645,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 683,029 | $22,595,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 682,975 | $22,299,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,271,370 | $21,957,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 452,387 | $21,773,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 702,096 | $21,133,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 521,700 | $20,834,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 408,429 | $20,678,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 223,300 | $20,146,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 231,976 | $18,871,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 378,380 | $18,230,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 958,011 | $17,369,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000,000 | $16,700,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 448,934 | $16,364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150,541 | $16,320,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,850,075 | $15,356,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,300,000 | $15,288,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,062,641 | $14,872,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,046 | $14,741,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 200,000 | $13,960,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 610,000 | $11,724,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70,936 | $11,492,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 125,000 | $10,842,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 10,000 | $10,457,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500,000 | $9,610,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 690,900 | $8,629,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 5,447,850 | $7,108,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 7,500,000 | $7,076,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 164,013 | $7,057,000 | thousands by filing date | |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 153,394 | $5,829,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 428,657 | $5,144,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 548,542 | $4,613,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,600 | $2,477,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,500,000 | $1,620,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 123,348 | $1,528,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 257,301 | $875,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,281 | $439,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 56,187 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049866 | this filing | 2015-08-14 | acceptance time not in the bulk data set |