13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 71 holding rows worth $4,786,485,000.
- Accession
- 0001480532-17-000005
- Filer
- CIK 1480532
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 102 entries on the cover page, a total value of $4,786,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,786,484,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,377,282 | $588,543,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,250,933 | $503,141,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,020,970 | $391,604,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,231,633 | $324,489,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,350,004 | $257,955,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,509,948 | $245,702,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,021,065 | $147,638,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,832,476 | $136,703,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,246,874 | $136,409,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 388,086 | $122,678,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 394,115 | $94,832,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,918,504 | $92,271,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 545,699 | $90,188,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 383,954 | $89,481,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,755,511 | $88,109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,383,081 | $86,802,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,581,083 | $75,623,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,849,747 | $73,765,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,166,572 | $71,289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,133,918 | $68,738,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,549,379 | $63,168,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 928,228 | $61,180,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,416,754 | $59,660,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 564,015 | $58,200,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,396,403 | $56,792,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 622,227 | $55,702,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 601,040 | $54,586,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,795,244 | $54,294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 351,600 | $49,547,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,388,234 | $42,341,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 847,149 | $42,027,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 37,286,000 | $39,150,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 111,037 | $34,937,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 233,700 | $32,166,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 370,200 | $25,214,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 11,483,863 | $24,461,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,113 | $19,629,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 278,824 | $19,289,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,733,974 | $18,814,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 276,882 | $17,953,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,177,131 | $17,661,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 990,000 | $17,038,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 803,713 | $16,227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 192,000 | $14,170,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 12,715,000 | $13,009,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 742,246 | $12,863,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140,347 | $12,435,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 236,733 | $12,192,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 298,092 | $11,387,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 48,400 | $11,280,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 300,000 | $10,281,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 80,229 | $9,074,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,700 | $8,833,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 819,346 | $8,628,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 175,731 | $8,476,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,150,000 | $8,407,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,200,000 | $8,280,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,153,796 | $7,580,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 538,426 | $7,516,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 325,229 | $7,301,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 167,202 | $6,579,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 239,799 | $5,863,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,819 | $5,237,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 1,802,428 | $5,117,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 5,450,000 | $5,047,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 200,000 | $4,828,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 66,289 | $4,163,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 235,000 | $3,678,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,004 | $3,347,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 154,407 | $2,591,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 484,684 | $2,326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |