13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 48 holding rows worth $1,680,689,000.
- Accession
- 0001480532-20-000008
- Filer
- CIK 1480532
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 88 entries on the cover page, a total value of $1,680,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,680,689,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 1,598,406 | $206,994,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,121,371 | $198,595,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 57,873,196 | $108,802,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,562,588 | $106,399,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 851,474 | $91,899,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,256,169 | $68,452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 390,377 | $47,485,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,423,899 | $39,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,333 | $39,481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,951 | $38,899,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 853,474 | $35,744,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 435,429 | $35,353,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111,535 | $35,024,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,413 | $34,401,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 407,459 | $33,807,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 766,180 | $31,030,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95,498 | $30,391,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 918,937 | $29,985,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,291,114 | $28,908,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 431,851 | $27,923,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,291,355 | $27,154,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 455,538 | $24,498,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 327,899 | $24,471,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 461,422 | $23,104,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 157,660 | $22,740,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 51,581,540 | $22,639,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 171,233 | $21,149,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,956 | $20,924,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,362 | $19,075,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,014 | $17,618,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 151,644 | $16,414,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,638,582 | $16,369,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 123,834 | $16,203,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,479,600 | $15,373,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 240,888 | $13,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,312 | $13,153,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 252,889 | $12,091,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 190,774 | $11,347,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104,461 | $11,267,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,672 | $10,316,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 421,433 | $9,394,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 583,547 | $8,718,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,509 | $8,512,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,165,566 | $8,229,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 189,101 | $7,570,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,334 | $4,634,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,735 | $3,089,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,980,000 | $1,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-20-000008 | this filing | 2020-05-15 | acceptance time not in the bulk data set |