13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 47 holding rows worth $695,072,000.
- Accession
- 0001480532-21-000011
- Filer
- CIK 1480532
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 74 entries on the cover page, a total value of $695,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,072,000 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 | $126,938,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,296,465 | $46,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 673,946 | $43,133,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 40,000,000 | $42,000,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 423,911 | $39,733,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,281 | $35,522,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 947,407 | $30,601,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 772,329 | $30,368,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 128,929 | $28,781,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,331,067 | $26,341,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 355,074 | $23,701,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,256,391 | $23,489,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 260,002 | $21,926,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,800,000 | $18,180,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 237,814 | $17,955,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 262,588 | $15,193,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 15,950,000 | $13,916,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 209,958 | $10,431,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,433 | $10,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,433 | $5,134,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,951 | $4,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,489 | $4,607,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,090 | $4,584,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,313 | $4,528,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,198 | $4,451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,428 | $4,425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,002 | $4,280,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,960 | $4,181,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,819 | $4,096,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,945 | $4,041,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 103,908 | $3,961,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,976 | $3,551,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,486 | $3,520,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,450 | $3,412,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 74,619 | $3,321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,466 | $3,065,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,100 | $2,769,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,276 | $2,751,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,666 | $2,460,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,090 | $2,076,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,868 | $2,067,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,509 | $1,884,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,636 | $1,834,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,796 | $1,681,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,516 | $1,193,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,160 | $1,113,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 58,084 | $854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-21-000011 | this filing | 2021-05-17 | acceptance time not in the bulk data set |