13F-HR filed by York Capital Management Global Advisors, LLC
York Capital Management Global Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 30 holding rows worth $947,283,000.
- Accession
- 0001480532-21-000016
- Filer
- CIK 1480532
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $947,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,283,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 392,500 | $168,437,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 54,337,479 | $148,885,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,219,511 | $139,802,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,761,099 | $99,696,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 70,000,000 | $70,971,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 4,788,486 | $53,775,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,723 | $32,103,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 461,414 | $25,299,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74,089 | $24,784,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,547 | $21,587,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,445 | $21,391,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 2,291,397 | $20,590,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 321,757 | $18,340,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,728,400 | $17,163,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,403,000 | $15,681,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 332,106 | $15,403,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 419,169 | $15,346,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 124,478 | $13,119,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 176,733 | $8,105,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000,000 | $2,948,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,368 | $2,706,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,399 | $2,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 699 | $2,296,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,239 | $1,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,519 | $1,534,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,214 | $1,484,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,475 | $833,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,049 | $471,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,513 | $342,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,614 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480532-21-000016 | this filing | 2021-11-15 | acceptance time not in the bulk data set |