York Capital Management Global Advisors

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