13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 52 holding rows worth $1,016,747,000.
- Accession
- 0001480532-21-000001
- Filer
- CIK 1480532
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 86 entries on the cover page, a total value of $1,016,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,747,000 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 | 54,337,479 | $113,565,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 366,190 | $77,149,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 40,000,000 | $48,000,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 302,675 | $35,749,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 442,222 | $35,369,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 345,982 | $30,412,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 728,734 | $26,198,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,809 | $23,847,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 336,968 | $23,011,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 243,977 | $22,846,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 123,583 | $22,074,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 118,320 | $21,985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,439 | $21,227,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 473,393 | $20,616,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 421,963 | $20,478,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 243,906 | $20,071,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,037 | $19,830,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132,508 | $18,744,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 187,304 | $18,584,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 258,066 | $18,454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 334,299 | $18,333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,169 | $17,690,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 192,764 | $17,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,186 | $16,890,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93,121 | $16,295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,622 | $16,016,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 192,339 | $16,007,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 281,103 | $15,570,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,704 | $15,495,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 223,028 | $14,954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,536 | $14,724,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 191,286 | $14,381,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 399,940 | $14,262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,015 | $13,511,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 15,950,000 | $13,358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,499 | $13,013,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,708 | $12,737,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,323 | $11,777,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 288,960 | $11,368,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,279,408 | $11,003,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 103,644 | $9,658,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,812 | $9,641,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,523 | $9,316,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,213 | $9,268,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,133,000 | $8,917,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 750,000 | $8,700,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 178,434 | $7,364,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,705 | $6,448,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 250,793 | $5,811,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,173 | $4,222,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 83,003 | $3,194,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,527 | $1,299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |