13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 59 holding rows worth $891,538,000.
- Accession
- 0001480532-21-000014
- Filer
- CIK 1480532
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 91 entries on the cover page, a total value of $891,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,538,000 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 | $224,414,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 280,251 | $57,143,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 18,110,000 | $56,503,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 684,762 | $54,651,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 512,371 | $40,216,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 555,224 | $39,515,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 575,147 | $37,942,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 252,768 | $30,797,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,255,144 | $28,806,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,331,067 | $26,038,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,648 | $25,827,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 182,251 | $24,936,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 718,016 | $24,362,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,088 | $21,993,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,762,400 | $17,783,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 250,388 | $14,946,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 226,087 | $12,693,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 14,150,000 | $12,629,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,442 | $12,377,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 209,958 | $9,412,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 182,297 | $7,159,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,889 | $5,314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,486 | $4,768,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,552 | $4,742,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,989 | $4,385,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,151 | $4,181,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,803 | $4,099,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,348 | $4,067,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 396,516 | $3,969,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,819 | $3,890,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,939 | $3,879,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 138,103 | $3,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,091 | $3,753,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,727 | $3,726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,232 | $3,649,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,455 | $3,527,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 51,479 | $3,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,384 | $3,426,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,486 | $3,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,949 | $3,112,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37,201 | $2,822,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 223,160 | $2,748,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,058 | $2,670,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 261,389 | $2,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,643 | $2,489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,939 | $2,406,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,386 | $2,399,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,923 | $2,399,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 187,586 | $2,270,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,579 | $2,209,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160,980 | $2,073,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,859 | $1,937,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,255 | $1,836,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,565 | $1,806,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 66,427 | $1,247,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,610 | $1,029,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 69,640 | $864,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 40,000 | $401,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,300 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-21-000014 | this filing | 2021-08-16 | acceptance time not in the bulk data set |