York Capital Management Global Advisors as of Sept. 30, 2011
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 10.1 | $349M | 2.2M | 158.06 | |
Dollar Thrifty Automotive | 8.7 | $303M | 5.4M | 56.30 | |
Goodrich Corporation | 7.9 | $275M | 2.3M | 120.68 | |
Goldman Sachs (GS) | 6.5 | $225M | 2.4M | 94.55 | |
SPDR S&P Retail (XRT) | 6.3 | $218M | 4.7M | 46.22 | |
General Motors Company (GM) | 5.0 | $173M | 8.6M | 20.18 | |
CenterPoint Energy (CNP) | 3.5 | $123M | 6.3M | 19.62 | |
Citigroup (C) | 3.3 | $115M | 4.5M | 25.62 | |
Fortune Brands | 3.3 | $114M | 2.1M | 54.08 | |
Hertz Global Holdings | 3.1 | $108M | 12M | 8.90 | |
Williams Companies (WMB) | 2.8 | $97M | 4.0M | 24.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $93M | 3.0M | 30.45 | |
Sara Lee | 2.5 | $86M | 5.3M | 16.35 | |
AboveNet | 2.2 | $78M | 1.5M | 53.60 | |
American Tower Corporation | 2.0 | $69M | 1.3M | 53.80 | |
Tyco International Ltd S hs | 1.7 | $59M | 1.4M | 40.75 | |
Radware Ltd ord (RDWR) | 1.4 | $50M | 2.3M | 21.59 | |
PetSmart | 1.4 | $50M | 1.2M | 42.65 | |
Crown Castle International | 1.4 | $48M | 1.2M | 40.67 | |
Ivanhoe Mines | 1.4 | $47M | 3.4M | 13.70 | |
Vulcan Materials Company (VMC) | 1.3 | $47M | 1.7M | 27.56 | |
iShares Russell 2000 Index (IWM) | 1.3 | $45M | 700k | 64.30 | |
Ivanhoe Mines | 1.3 | $45M | 3.3M | 13.70 | |
Cummins (CMI) | 1.1 | $37M | 456k | 81.66 | |
Manitowoc Company | 1.1 | $37M | 5.5M | 6.71 | |
Rockwood Holdings | 1.1 | $37M | 1.1M | 33.69 | |
InterDigital (IDCC) | 1.0 | $35M | 742k | 46.58 | |
RSC Holdings | 1.0 | $34M | 4.8M | 7.13 | |
W.R. Grace & Co. | 0.9 | $33M | 991k | 33.30 | |
BP (BP) | 0.9 | $33M | 900k | 36.07 | |
Air Products & Chemicals (APD) | 0.9 | $30M | 390k | 76.37 | |
Bank of America Corporation (BAC) | 0.8 | $29M | 4.8M | 6.12 | |
Hertz Global Holdings | 0.8 | $29M | 3.3M | 8.90 | |
Gilat Satellite Networks (GILT) | 0.8 | $26M | 8.1M | 3.21 | |
Warner Chilcott Plc - | 0.7 | $24M | 1.7M | 14.30 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $23M | 200k | 113.15 | |
Manitowoc Company | 0.7 | $23M | 3.4M | 6.71 | |
Citigroup (C) | 0.6 | $21M | 800k | 25.62 | |
Companhia Brasileira de Distrib. | 0.6 | $20M | 661k | 30.78 | |
Mosaic (MOS) | 0.6 | $20M | 400k | 48.97 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $16M | 2.0M | 8.07 | |
Cummins (CMI) | 0.5 | $16M | 193k | 81.66 | |
Discover Financial Services (DFS) | 0.3 | $12M | 500k | 22.94 | |
Industries N shs - a - (LYB) | 0.3 | $9.5M | 391k | 24.43 | |
Crown Castle International | 0.3 | $9.2M | 225k | 40.67 | |
Nielsen Holdings Nv | 0.3 | $9.1M | 350k | 26.08 | |
Motorola Solutions (MSI) | 0.2 | $8.4M | 200k | 41.90 | |
Mead Johnson Nutrition | 0.2 | $7.2M | 105k | 68.83 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $7.0M | 6.6M | 1.06 | |
Rockwood Holdings | 0.2 | $6.7M | 200k | 33.69 | |
Commercial Vehicle (CVGI) | 0.2 | $6.6M | 997k | 6.57 | |
Rock-Tenn Company | 0.1 | $5.4M | 110k | 48.68 | |
Rock-Tenn Company | 0.1 | $4.9M | 100k | 48.68 | |
U.s. Concrete Inc Cmn | 0.1 | $4.9M | 1.2M | 4.11 | |
El Paso Corporation | 0.1 | $4.4M | 250k | 17.48 | |
Caterpillar (CAT) | 0.1 | $4.4M | 60k | 73.83 | |
Morgan Stanley (MS) | 0.1 | $4.1M | 300k | 13.51 | |
Chemtura Corporation | 0.1 | $4.3M | 430k | 10.03 | |
Express Scripts | 0.1 | $3.7M | 100k | 37.07 | |
Express Scripts | 0.1 | $3.7M | 100k | 37.07 | |
Express Scripts | 0.1 | $3.7M | 100k | 37.07 | |
CenterPoint Energy (CNP) | 0.1 | $3.9M | 200k | 19.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.1M | 100k | 30.83 | |
Dana Holding Corporation (DAN) | 0.1 | $2.6M | 250k | 10.50 | |
E TRADE Financial Corporation | 0.1 | $2.3M | 250k | 9.11 | |
Pharmaceutical Product Development | 0.1 | $2.6M | 100k | 25.66 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.6M | 100k | 26.02 | |
Harvest Natural Resources | 0.1 | $2.1M | 250k | 8.57 | |
Cumulus Media | 0.0 | $1.3M | 453k | 2.84 | |
Ivanhoe Energy | 0.0 | $1.0M | 960k | 1.08 | |
Chemtura Corporation | 0.0 | $1.0M | 100k | 10.03 |