13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 60 holding rows worth $3,163,078,000.
- Accession
- 0001480532-18-000010
- Filer
- CIK 1480532
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 94 entries on the cover page, a total value of $3,163,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,163,078,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,512,976 | $306,907,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 58,321,201 | $293,647,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,244,309 | $289,122,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,817,979 | $172,726,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,795,303 | $156,515,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,357,608 | $117,786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 380,000 | $110,474,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,228,147 | $105,007,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 35,052,499 | $95,693,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,167,643 | $93,411,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 655,197 | $92,036,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 905,025 | $87,896,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,143,047 | $84,800,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,480,177 | $79,189,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,746,639 | $74,598,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 874,680 | $73,350,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 403,166 | $58,371,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,219,835 | $57,094,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,206,638 | $52,835,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 210,930 | $52,042,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,026,871 | $47,575,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,098,119 | $47,560,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,447,783 | $44,403,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,574,669 | $41,807,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 693,503 | $34,446,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,235,850 | $34,184,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 159,805 | $33,280,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,138,604 | $30,720,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,787,060 | $30,648,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,477,386 | $30,596,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 834,173 | $29,830,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 776,796 | $28,454,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 297,576 | $24,931,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 21,450,000 | $21,021,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,821,428 | $20,117,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 124,068 | $19,045,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 199,009 | $18,352,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 572,736 | $17,182,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,621,283 | $15,361,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 323,225 | $14,872,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 397,197 | $13,946,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 280,819 | $13,648,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 103,027 | $13,452,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 779,760 | $9,225,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47,605 | $8,629,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 182,690 | $8,002,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,370 | $8,000,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,000 | $7,833,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,150,000 | $7,464,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 1,200,000 | $7,212,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 149,438 | $5,555,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000,000 | $4,900,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 1,802,428 | $3,869,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 200,000 | $3,178,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,000,000 | $2,540,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,000 | $2,512,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,540 | $1,648,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 484,684 | $1,643,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,450 | $1,452,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,004 | $487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |