13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 92 holding rows worth $6,735,044,000.
- Accession
- 0001144204-16-082733
- Filer
- CIK 1480532
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 132 entries on the cover page, a total value of $6,735,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,735,044,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,849,100 | $425,344,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,887,822 | $300,921,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,730,179 | $273,499,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 829,805 | $259,315,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,703,200 | $253,760,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,436,236 | $250,021,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,719,700 | $249,614,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,203,265 | $223,314,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,445,604 | $216,883,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,480,100 | $209,919,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 6,476,412 | $196,948,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,426,755 | $185,635,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 4,180,463 | $163,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,534 | $152,181,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,517,423 | $150,249,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,005,107 | $140,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,447,400 | $134,401,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,124,905 | $133,152,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,305,204 | $131,811,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,263,302 | $127,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185,489 | $125,370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,398,800 | $117,849,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,373,558 | $115,053,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 639,938 | $114,236,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,288,612 | $112,692,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,170,118 | $111,718,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 996,300 | $107,720,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,548,216 | $96,832,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,232,637 | $94,553,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,020,873 | $86,008,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,475,011 | $74,622,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,872,277 | $74,536,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 924,940 | $72,330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,593,500 | $71,270,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,576,540 | $62,589,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,198,415 | $59,743,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 899,782 | $59,062,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 536,100 | $57,963,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 1,429,014 | $53,760,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,180,800 | $45,048,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 1,335,571 | $44,742,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 522,649 | $40,960,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,239,750 | $39,982,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 658,762 | $37,747,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 318,900 | $35,915,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 439,500 | $34,369,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 794,001 | $33,634,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 228,529 | $32,664,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 817,392 | $32,369,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 316,199 | $31,949,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 911,800 | $31,895,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 444,850 | $28,768,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 941,497 | $28,565,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 88,200 | $27,563,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 18,394,170 | $26,488,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 153,200 | $24,869,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,044,423 | $23,729,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250,000 | $21,147,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 90,734 | $21,051,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 513,069 | $20,138,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 373,111 | $18,913,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 160,265 | $18,727,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 362,200 | $18,646,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 668,499 | $17,816,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 211,600 | $16,706,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,926,652 | $16,506,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 478,876 | $15,516,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,150,000 | $11,983,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 462,600 | $11,977,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 325,000 | $8,564,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,200,000 | $7,764,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 236,037 | $7,616,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 250,000 | $6,755,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 690,900 | $6,564,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 227,153 | $5,590,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 189,598 | $5,144,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 155,020 | $4,674,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 484,684 | $3,839,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 5,447,850 | $3,521,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 90,000 | $3,513,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC. | 427093307 | COM | 1,382,753 | $3,001,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 448,400 | $2,529,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 160,754 | $1,915,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,048 | $1,736,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 39,698 | $1,642,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 575,000 | $1,587,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 71,659,000 | $1,204,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 257,301 | $522,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,281 | $442,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,910 | $297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $250,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 56,187 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082733 | this filing | 2016-02-16 | acceptance time not in the bulk data set |