13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 60 holding rows worth $4,001,888,000.
- Accession
- 0001144204-16-119406
- Filer
- CIK 1480532
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 80 entries on the cover page, a total value of $4,001,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,001,888,000 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 | 5,106,700 | $420,741,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 12,205,079 | $331,612,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,073,136 | $305,910,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,281,453 | $235,925,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,540,620 | $187,879,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 790,300 | $182,630,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 932,085 | $171,579,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,636,625 | $170,267,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,449,046 | $167,106,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 650,121 | $123,035,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 810,200 | $115,081,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,391,446 | $108,533,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,841,603 | $96,500,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,818,300 | $95,279,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 998,056 | $89,586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,311,842 | $85,519,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,868,689 | $80,858,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 506,769 | $78,752,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 873,466 | $73,729,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,667,367 | $71,325,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 280,256 | $64,764,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 491,403 | $56,423,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,083,387 | $53,106,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,434,364 | $42,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 423,200 | $40,458,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 984,853 | $36,321,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 784,392 | $36,019,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 95,774,000 | $34,958,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 316,199 | $33,350,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 733,414 | $31,243,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,196,956 | $31,169,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 634,584 | $26,449,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,450,128 | $22,956,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 494,940 | $22,854,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 851,500 | $19,576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 651,680 | $18,938,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238,471 | $18,682,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,670,742 | $18,462,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 447,667 | $18,296,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 167,963 | $17,858,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 56,187 | $17,418,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 14,340,150 | $17,352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 545,186 | $14,218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 168,600 | $12,782,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 187,879 | $12,607,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 324,916 | $12,366,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 154,589 | $11,369,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 296,327 | $9,660,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,150,000 | $8,821,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 376,357 | $8,588,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 163,012 | $7,363,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 318,487 | $6,252,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,764,633 | $5,841,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,028,157 | $5,501,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 81,259 | $4,558,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 1,815,950 | $4,310,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 113,891 | $3,674,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 484,684 | $2,273,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,000 | $280,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 86,250 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119406 | this filing | 2016-08-15 | acceptance time not in the bulk data set |