13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 55 holding rows worth $1,515,575,000 by the sum of the rows.
- Accession
- 0001480532-20-000010
- Filer
- CIK 1480532
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 90 entries on the cover page, a total value of $1,583,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,515,575,000 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.
The cover page states a total of $1,583,742,000, 4% more than the sum of the rows, $1,515,575,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,347,897 | $137,728,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 57,873,196 | $125,006,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 889,390 | $108,453,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,654,640 | $68,088,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 880,916 | $53,014,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,325,775 | $43,213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 319,060 | $42,783,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141,668 | $41,892,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,302,282 | $40,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,991 | $35,840,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,011,325 | $35,508,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,926 | $34,087,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86,885 | $33,690,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 216,863 | $32,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,798 | $32,227,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 222,648 | $31,589,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 424,825 | $29,866,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,100 | $29,223,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 498,765 | $28,360,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,217,000 | $28,161,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 25,000,000 | $27,563,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 25,113,025 | $26,369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140,506 | $26,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,346 | $24,899,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 257,554 | $24,125,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,879,145 | $23,839,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,414 | $22,816,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 285,295 | $22,727,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 305,067 | $21,199,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,251 | $20,768,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105,040 | $20,688,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 230,391 | $20,402,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279,682 | $19,125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 409,655 | $18,304,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 329,779 | $16,674,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 222,987 | $16,399,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 238,714 | $15,937,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 237,324 | $14,652,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 144,303 | $12,644,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 749,400 | $11,631,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 83,294 | $10,847,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 338,379 | $10,666,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,346,530 | $8,699,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,845 | $8,684,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 319,161 | $8,598,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 273,473 | $7,521,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,004,978 | $7,178,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 363,879 | $6,990,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 207,444 | $6,970,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,400,000 | $5,754,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,864 | $4,270,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 548,792 | $4,237,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,500 | $2,957,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 461,492 | $2,760,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 91,678 | $733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |