13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 69 holding rows worth $1,793,044,000.
- Accession
- 0001480532-20-000011
- Filer
- CIK 1480532
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 113 entries on the cover page, a total value of $1,793,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,793,044,000 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 | $172,462,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,451,870 | $161,361,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,520,697 | $107,533,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 993,787 | $77,128,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 961,398 | $65,058,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 160,700 | $44,649,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 358,723 | $44,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 129,600 | $43,402,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 251,130 | $36,969,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 318,017 | $36,842,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 530,345 | $35,888,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 101,484 | $34,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,831 | $34,038,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 137,843 | $31,912,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 502,307 | $30,119,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 493,768 | $27,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,403 | $27,270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 534,015 | $27,187,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 25,000,000 | $26,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 537,370 | $26,530,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,201 | $26,424,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 337,029 | $26,005,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 302,477 | $25,720,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 671,987 | $25,677,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,400 | $25,252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,065 | $24,420,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 916,995 | $24,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,232 | $23,654,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 567,894 | $23,420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,247 | $22,818,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 488,983 | $21,760,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 265,827 | $21,753,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 121,441 | $21,574,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 130,768 | $20,613,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 136,818 | $20,454,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $18,932,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295,949 | $18,778,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 625,000 | $18,456,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 212,003 | $17,622,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 213,022 | $17,185,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220,826 | $16,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,974 | $15,707,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,500,000 | $15,705,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 119,704 | $15,203,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 679,854 | $15,052,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 301,300 | $14,875,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 250,978 | $13,837,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 171,672 | $13,694,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,750,405 | $13,356,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 202,747 | $12,656,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81,525 | $12,395,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 580,673 | $11,788,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 667,191 | $11,109,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 255,139 | $10,675,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,133,000 | $9,601,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,030 | $8,655,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 102,417 | $8,616,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,400,000 | $5,772,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62,206 | $5,703,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,213,719 | $5,353,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 4,710,000 | $4,993,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,787,715 | $4,023,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,986 | $3,452,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 391,263 | $2,665,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,500 | $2,597,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,411 | $1,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 334,000 | $935,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 395,000 | $111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 900 | $44,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-20-000011 | this filing | 2020-11-16 | acceptance time not in the bulk data set |