13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 96 holding rows worth $7,488,030,000.
- Accession
- 0001144204-15-066032
- Filer
- CIK 1480532
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 128 entries on the cover page, a total value of $7,488,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,488,030,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,256,500 | $624,043,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,070,023 | $482,823,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,368,590 | $340,608,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,225,000 | $320,356,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,148,404 | $312,148,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,644,000 | $290,271,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,065,318 | $286,930,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,623,200 | $280,485,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,420,752 | $210,775,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,589,700 | $187,391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,428,368 | $182,231,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,529,400 | $167,010,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,967,900 | $162,847,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,903,993 | $160,767,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,496,905 | $158,883,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,631,878 | $153,544,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,206,100 | $150,774,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,743,565 | $144,751,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,172,857 | $144,452,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 753,479 | $135,152,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,348,858 | $134,457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,673,715 | $133,814,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,441,800 | $125,537,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 4,521,430 | $121,627,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,997,282 | $118,479,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,417,400 | $113,321,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,267,870 | $112,093,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,227,600 | $100,172,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900,100 | $74,726,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,736,606 | $74,107,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,854,450 | $73,273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,940,100 | $71,856,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,060,900 | $61,893,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 900,300 | $59,852,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,808,000 | $56,120,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 76,909,000 | $53,467,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,369,411 | $53,174,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,222,220 | $52,956,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,160,209 | $50,724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,605,374 | $49,831,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,190,000 | $47,779,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 914,800 | $46,947,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,040,100 | $46,669,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 27,454,077 | $43,103,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 846,976 | $36,369,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 515,700 | $35,454,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 930,392 | $34,927,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 363,410 | $33,815,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 228,300 | $31,419,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 216,830 | $31,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 658,300 | $31,065,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,250,000 | $29,803,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 273,100 | $29,036,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,060,002 | $27,233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 695,900 | $27,022,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 316,199 | $26,861,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,069,761 | $23,717,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,626,357 | $21,352,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,137,369 | $20,984,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,569,578 | $19,259,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 219,600 | $15,460,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,000 | $15,015,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 737,500 | $14,971,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 478,876 | $12,786,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $12,758,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 87,399 | $12,089,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 350,000 | $11,498,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 78,600 | $10,872,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 330,425 | $10,508,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 525,300 | $9,692,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 354,600 | $9,468,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 10,000 | $9,435,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,000 | $8,154,000 | thousands by filing date | call |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 10,175,000 | $7,716,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900,000 | $7,668,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 325,786 | $7,298,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 10,175,000 | $7,155,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 690,900 | $6,985,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,728,354 | $6,965,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 5,447,850 | $6,798,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 206,900 | $6,579,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142,477 | $5,844,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 235,233 | $5,763,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 190,200 | $5,466,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 797,510 | $5,264,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 5,500,000 | $5,239,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 465,000 | $4,901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $4,613,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,831 | $3,905,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 160,754 | $1,699,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 42,345 | $1,426,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 345,000 | $897,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 257,301 | $682,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,281 | $424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,122 | $244,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 56,187 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-066032 | this filing | 2015-11-16 | acceptance time not in the bulk data set |