13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 47 holding rows worth $2,156,302,000.
- Accession
- 0001480532-19-000009
- Filer
- CIK 1480532
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 82 entries on the cover page, a total value of $2,156,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,302,000 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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 57,873,196 | $333,350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,431,843 | $241,482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 670,000 | $198,836,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 8,297,134 | $161,628,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 116,920,784 | $128,613,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,102,737 | $126,716,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,051,438 | $120,358,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 598,694 | $100,754,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 839,146 | $92,734,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 970,544 | $69,209,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,547,887 | $59,605,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 748,371 | $50,440,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,663,378 | $38,823,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 952,730 | $26,876,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 335,161 | $26,512,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 400,368 | $22,701,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 238,016 | $20,791,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,713,019 | $20,694,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 772,682 | $20,082,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 76,043 | $19,442,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 259,990 | $18,495,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 120,371 | $18,271,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 144,626 | $18,190,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,029 | $17,802,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 580,365 | $16,999,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 538,831 | $16,693,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,684 | $15,624,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,966 | $14,623,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118,323 | $12,664,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 824,951 | $12,168,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,758 | $11,681,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 9,257,182 | $11,386,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,145 | $11,089,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 264,915 | $10,618,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 93,207 | $9,865,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 298,630 | $9,556,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,630 | $8,580,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,266,185 | $8,470,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 548,093 | $8,221,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,000 | $7,751,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 288,672 | $4,321,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86,671 | $4,279,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 278,610 | $3,934,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,980,000 | $3,606,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,000 | $1,018,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 1,100,964 | $527,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,043 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-19-000009 | this filing | 2019-11-15 | acceptance time not in the bulk data set |