York Capital Management Global Advisors as of March 31, 2015
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Dow Jones US Real Estate (IYR) | 7.2 | $1.0B | 13M | 79.32 | |
American Airls (AAL) | 6.4 | $930M | 18M | 52.78 | |
iShares Russell 2000 Index (IWM) | 5.8 | $852M | 6.9M | 124.37 | |
Pepsi (PEP) | 5.7 | $836M | 8.7M | 95.62 | |
Kraft Foods | 4.2 | $616M | 7.1M | 87.11 | |
Nxp Semiconductors N V (NXPI) | 3.5 | $508M | 5.1M | 100.36 | |
Actavis | 3.1 | $455M | 1.5M | 297.62 | |
DISH Network | 2.5 | $371M | 5.3M | 70.06 | |
Directv | 2.4 | $353M | 4.2M | 85.10 | |
Anheuser-Busch InBev NV (BUD) | 2.3 | $329M | 2.7M | 121.91 | |
Salix Pharmaceuticals | 2.2 | $327M | 1.9M | 172.81 | |
Coca-Cola Company (KO) | 2.1 | $302M | 7.4M | 40.55 | |
Molson Coors Brewing Company (TAP) | 1.9 | $276M | 3.7M | 74.45 | |
Hertz Global Holdings | 1.8 | $266M | 12M | 21.68 | |
Air Products & Chemicals (APD) | 1.8 | $260M | 1.7M | 151.28 | |
Applied Materials (AMAT) | 1.7 | $252M | 11M | 22.56 | |
Mead Johnson Nutrition | 1.7 | $245M | 2.4M | 100.53 | |
Aramark Hldgs (ARMK) | 1.6 | $228M | 7.2M | 31.63 | |
Dow Chemical Company | 1.5 | $225M | 4.7M | 47.98 | |
MGM Resorts International. (MGM) | 1.4 | $209M | 9.9M | 21.03 | |
Sunedison | 1.4 | $208M | 8.6M | 24.00 | |
Canadian Pacific Railway | 1.4 | $207M | 1.1M | 182.70 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $207M | 4.5M | 46.29 | |
Cheniere Energy (LNG) | 1.4 | $205M | 2.7M | 77.40 | |
W.R. Grace & Co. | 1.4 | $199M | 2.0M | 98.87 | |
eBay (EBAY) | 1.3 | $190M | 3.3M | 57.68 | |
Energizer Holdings | 1.2 | $181M | 1.3M | 138.05 | |
BE Aerospace | 1.2 | $172M | 2.7M | 63.62 | |
Endo International (ENDPQ) | 1.2 | $169M | 1.9M | 89.70 | |
Energy Transfer Equity (ET) | 1.1 | $168M | 2.6M | 63.36 | |
Lorillard | 1.1 | $158M | 2.4M | 65.35 | |
Delta Air Lines (DAL) | 1.0 | $140M | 3.1M | 44.96 | |
Scorpio Tankers | 1.0 | $140M | 15M | 9.42 | |
Dycom Industries (DY) | 0.9 | $138M | 2.8M | 48.84 | |
J.M. Smucker Company (SJM) | 0.9 | $137M | 1.2M | 115.73 | |
Eaton Vance | 0.9 | $131M | 3.1M | 41.64 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $127M | 1.0M | 126.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $121M | 2.2M | 55.12 | |
Avis Budget (CAR) | 0.8 | $120M | 2.0M | 59.02 | |
BHP Billiton | 0.7 | $105M | 2.3M | 46.47 | |
Globalstar (GSAT) | 0.7 | $105M | 32M | 3.33 | |
Financial Select Sector SPDR (XLF) | 0.7 | $106M | 4.4M | 24.11 | |
Manitowoc Company | 0.7 | $104M | 4.8M | 21.56 | |
Tim Participacoes Sa- | 0.7 | $103M | 6.2M | 16.58 | |
Hldgs (UAL) | 0.7 | $95M | 1.4M | 67.25 | |
Rio Tinto (RIO) | 0.6 | $94M | 2.3M | 41.40 | |
SYSCO Corporation (SYY) | 0.6 | $92M | 2.4M | 37.73 | |
Cheniere Engy Ptnrs | 0.6 | $91M | 3.8M | 23.97 | |
Altera Corporation | 0.6 | $86M | 2.0M | 42.91 | |
Amtrust Financial Services | 0.5 | $79M | 1.4M | 56.98 | |
Hilton Worlwide Hldgs | 0.5 | $79M | 2.7M | 29.62 | |
McDonald's Corporation (MCD) | 0.5 | $78M | 795k | 97.44 | |
DigitalGlobe | 0.5 | $76M | 2.2M | 34.07 | |
Ally Financial (ALLY) | 0.5 | $72M | 3.4M | 20.98 | |
Mobileye | 0.5 | $69M | 1.6M | 42.03 | |
United Therapeutics Corporation (UTHR) | 0.4 | $64M | 372k | 172.43 | |
Hubbell Incorporated | 0.4 | $59M | 542k | 109.62 | |
FleetCor Technologies | 0.4 | $60M | 394k | 150.92 | |
Berry Plastics (BERY) | 0.4 | $56M | 1.6M | 36.19 | |
Liberty Global Inc Com Ser A | 0.4 | $54M | 1.0M | 51.47 | |
Ptc Therapeutics I (PTCT) | 0.3 | $50M | 828k | 60.85 | |
Northstar Asset Management C | 0.3 | $48M | 2.1M | 23.34 | |
United Rentals (URI) | 0.3 | $46M | 499k | 91.16 | |
Carnival Corporation (CCL) | 0.3 | $42M | 872k | 47.84 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $42M | 1.3M | 31.79 | |
Tribune Co New Cl A | 0.2 | $36M | 592k | 60.81 | |
Intrexon | 0.2 | $36M | 789k | 45.37 | |
Northstar Rlty Fin | 0.2 | $36M | 2.0M | 18.12 | |
Integrated Device Technology | 0.2 | $33M | 1.6M | 20.02 | |
Informatica Corporation | 0.2 | $33M | 745k | 43.85 | |
Sunedison Inc note 2.000%10/0 | 0.2 | $30M | 18M | 1.73 | |
Sunedison Inc note 2.750% 1/0 | 0.2 | $31M | 18M | 1.77 | |
Costamare (CMRE) | 0.2 | $26M | 1.5M | 17.61 | |
Pinnacle Foods Inc De | 0.2 | $26M | 637k | 40.81 | |
West | 0.2 | $27M | 798k | 33.73 | |
Vale (VALE) | 0.2 | $24M | 4.2M | 5.65 | |
Avago Technologies | 0.1 | $21M | 164k | 126.98 | |
Liberty Global Inc C | 0.1 | $21M | 422k | 49.81 | |
Danaher Corporation (DHR) | 0.1 | $16M | 182k | 84.90 | |
Shire | 0.1 | $17M | 70k | 239.29 | |
Macquarie Infrastructure Company | 0.1 | $17M | 200k | 82.29 | |
Baidu (BIDU) | 0.1 | $15M | 71k | 208.40 | |
Commercial Vehicle (CVGI) | 0.1 | $14M | 2.2M | 6.44 | |
Cypress Semiconductor Corporation | 0.1 | $13M | 886k | 14.11 | |
Lam Research Corporation (LRCX) | 0.1 | $12M | 175k | 70.23 | |
Synaptics, Incorporated (SYNA) | 0.1 | $11M | 136k | 81.30 | |
Realogy Hldgs (HOUS) | 0.1 | $11M | 250k | 45.48 | |
Royal Caribbean Cruises (RCL) | 0.1 | $10M | 128k | 81.85 | |
Rentrak Corporation | 0.1 | $9.7M | 175k | 55.56 | |
Equinix (EQIX) | 0.1 | $11M | 46k | 232.86 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.1 | $10M | 10k | 1012.00 | |
Microsemi Corporation | 0.1 | $9.3M | 263k | 35.40 | |
Belmond | 0.1 | $8.5M | 691k | 12.28 | |
Interxion Holding | 0.1 | $7.1M | 253k | 28.20 | |
Elbit Imaging | 0.1 | $7.1M | 5.4M | 1.30 | |
HDFC Bank (HDB) | 0.0 | $5.9M | 100k | 58.89 | |
SouFun Holdings | 0.0 | $5.8M | 967k | 6.00 | |
Tsakos Energy Navigation | 0.0 | $4.1M | 500k | 8.18 | |
E-House | 0.0 | $5.1M | 936k | 5.43 | |
Mgic Investment Corp note | 0.0 | $4.4M | 3.0M | 1.47 | |
Kaiser Aluminum (KALU) | 0.0 | $765k | 9.9k | 76.92 | |
Verso Paper | 0.0 | $744k | 413k | 1.80 | |
TRW Automotive Holdings | 0.0 | $891k | 8.5k | 104.89 | |
Saexploration Holdings | 0.0 | $880k | 257k | 3.42 | |
Infrareit | 0.0 | $1.3M | 44k | 28.60 | |
Cumulus Media | 0.0 | $139k | 56k | 2.47 |