York Capital Management Global Advisors as of Sept. 30, 2015
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.3 | $624M | 3.3M | 191.63 | |
Perrigo Company (PRGO) | 6.5 | $483M | 3.1M | 157.27 | |
Baxter International (BAX) | 4.7 | $352M | 11M | 32.85 | |
FedEx Corporation (FDX) | 4.7 | $352M | 2.4M | 143.98 | |
Nxp Semiconductors N V (NXPI) | 4.5 | $336M | 3.9M | 87.07 | |
Allergan | 4.3 | $320M | 1.2M | 271.81 | |
Broadcom Corporation | 3.9 | $290M | 5.6M | 51.43 | |
Kraft Heinz (KHC) | 3.8 | $287M | 4.1M | 70.58 | |
Market Vectors Semiconductor E | 3.8 | $281M | 5.6M | 49.88 | |
Yum! Brands (YUM) | 3.3 | $247M | 3.1M | 79.95 | |
Molson Coors Brewing Company (TAP) | 2.9 | $220M | 2.6M | 83.02 | |
DISH Network | 2.9 | $215M | 3.7M | 58.34 | |
Starwood Hotels & Resorts Worldwide | 2.7 | $204M | 3.1M | 66.48 | |
Air Products & Chemicals (APD) | 2.6 | $195M | 1.5M | 127.58 | |
Dycom Industries (DY) | 2.5 | $187M | 2.6M | 72.36 | |
Whitewave Foods | 2.4 | $182M | 4.5M | 40.15 | |
iShares Russell 2000 Index (IWM) | 2.2 | $167M | 1.5M | 109.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $163M | 5.0M | 32.78 | |
Zoetis Inc Cl A (ZTS) | 2.1 | $161M | 3.9M | 41.18 | |
Hertz Global Holdings | 2.1 | $159M | 9.5M | 16.73 | |
Avago Technologies | 2.0 | $151M | 1.2M | 125.01 | |
Time Warner Cable | 1.8 | $135M | 754k | 179.37 | |
CSX Corporation (CSX) | 1.6 | $122M | 4.5M | 26.90 | |
Aramark Hldgs (ARMK) | 1.6 | $119M | 4.0M | 29.64 | |
Union Pacific Corporation (UNP) | 1.5 | $112M | 1.3M | 88.41 | |
Paypal Holdings (PYPL) | 1.4 | $106M | 3.4M | 31.04 | |
Edgewell Pers Care (EPC) | 1.3 | $100M | 1.2M | 81.60 | |
American Airls (AAL) | 1.1 | $80M | 2.1M | 38.83 | |
Interxion Holding | 1.0 | $74M | 2.7M | 27.08 | |
Cheniere Engy Ptnrs | 1.0 | $73M | 3.9M | 19.01 | |
eBay (EBAY) | 1.0 | $72M | 2.9M | 24.44 | |
Cobalt Intl Energy Inc note | 0.7 | $54M | 77M | 0.70 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $53M | 2.2M | 23.83 | |
Springleaf Holdings | 0.7 | $51M | 1.2M | 43.72 | |
Macy's (M) | 0.6 | $47M | 915k | 51.32 | |
Delta Air Lines (DAL) | 0.6 | $47M | 1.0M | 44.87 | |
Globalstar (GSAT) | 0.6 | $43M | 28M | 1.57 | |
Liberty Global Inc Com Ser A | 0.5 | $36M | 847k | 42.94 | |
Time Warner | 0.5 | $36M | 516k | 68.75 | |
MGM Resorts International. (MGM) | 0.5 | $35M | 1.9M | 18.45 | |
Criteo Sa Ads (CRTO) | 0.5 | $35M | 930k | 37.54 | |
W.R. Grace & Co. | 0.5 | $34M | 363k | 93.05 | |
FleetCor Technologies (FLT) | 0.4 | $31M | 228k | 137.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $31M | 658k | 47.19 | |
Scorpio Tankers | 0.4 | $30M | 3.3M | 9.17 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $29M | 273k | 106.32 | |
Hubbell Incorporated | 0.4 | $27M | 316k | 84.95 | |
Travelport Worldwide | 0.4 | $27M | 2.1M | 13.22 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $24M | 1.1M | 22.17 | |
Amgen (AMGN) | 0.3 | $23M | 166k | 138.32 | |
Ptc Therapeutics I (PTCT) | 0.3 | $22M | 834k | 26.70 | |
Tsakos Energy Navigation | 0.3 | $21M | 2.6M | 8.13 | |
Costamare (CMRE) | 0.3 | $19M | 1.6M | 12.27 | |
Intrexon | 0.2 | $17M | 537k | 31.80 | |
Mead Johnson Nutrition | 0.2 | $16M | 220k | 70.40 | |
Integrated Device Technology | 0.2 | $15M | 738k | 20.30 | |
Commscope Hldg (COMM) | 0.2 | $15M | 500k | 30.03 | |
Allergan Plc pfd conv ser a | 0.1 | $9.4M | 10k | 943.50 | |
Cypress Semiconductor Corporation | 0.1 | $7.7M | 900k | 8.52 | |
West | 0.1 | $7.3M | 326k | 22.40 | |
Sunedison Inc note 2.000%10/0 | 0.1 | $7.7M | 10M | 0.76 | |
Sunedison Inc note 2.750% 1/0 | 0.1 | $7.1M | 10M | 0.70 | |
Commercial Vehicle (CVGI) | 0.1 | $7.0M | 1.7M | 4.03 | |
Belmond | 0.1 | $7.0M | 691k | 10.11 | |
Elbit Imaging | 0.1 | $6.8M | 5.4M | 1.25 | |
Sony Corporation (SONY) | 0.1 | $5.8M | 235k | 24.50 | |
Liberty Global Inc C | 0.1 | $5.8M | 143k | 41.02 | |
SouFun Holdings | 0.1 | $5.3M | 798k | 6.60 | |
Sunedison Semiconductor | 0.1 | $4.9M | 465k | 10.54 | |
Homeinns Hotel | 0.1 | $5.5M | 190k | 28.74 | |
Soufun Holdings Limited conv bd us | 0.1 | $5.2M | 5.5M | 0.95 | |
Jd (JD) | 0.1 | $3.9M | 150k | 26.06 | |
Park City (TRAK) | 0.0 | $1.7M | 161k | 10.57 | |
Liberty Global | 0.0 | $1.4M | 42k | 33.68 | |
Kaiser Aluminum (KALU) | 0.0 | $424k | 5.3k | 80.29 | |
Wmi Holdings | 0.0 | $897k | 345k | 2.60 | |
Saexploration Holdings | 0.0 | $682k | 257k | 2.65 | |
Cumulus Media | 0.0 | $40k | 56k | 0.71 | |
Liberty Global | 0.0 | $244k | 7.1k | 34.26 |