York Capital Management Global Advisors as of June 30, 2011
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar Thrifty Automotive | 9.1 | $406M | 5.5M | 73.74 | |
Hertz Global Holdings | 7.5 | $334M | 21M | 15.88 | |
Tyco International Ltd S hs | 6.1 | $270M | 5.5M | 49.43 | |
Ivanhoe Mines | 5.3 | $236M | 9.3M | 25.30 | |
Fortune Brands | 5.2 | $230M | 3.6M | 63.77 | |
W.R. Grace & Co. | 5.0 | $223M | 4.9M | 45.63 | |
SPDR Gold Trust (GLD) | 3.3 | $145M | 993k | 146.00 | |
PetSmart | 3.0 | $135M | 3.0M | 45.37 | |
CenterPoint Energy (CNP) | 2.9 | $128M | 6.6M | 19.35 | |
Walter Energy | 2.8 | $124M | 1.1M | 115.80 | |
Rockwood Holdings | 2.8 | $123M | 2.2M | 55.29 | |
AboveNet | 2.7 | $119M | 1.7M | 70.46 | |
Manitowoc Company | 2.7 | $118M | 7.0M | 16.84 | |
Ford Motor Company (F) | 2.6 | $115M | 8.4M | 13.79 | |
Ralcorp Holdings | 2.6 | $115M | 1.3M | 86.58 | |
Masco Corporation (MAS) | 2.2 | $100M | 8.3M | 12.03 | |
Sara Lee | 2.1 | $94M | 4.9M | 18.99 | |
Radware Ltd ord (RDWR) | 2.1 | $92M | 2.6M | 34.84 | |
Embraer S A (ERJ) | 2.0 | $90M | 2.9M | 30.78 | |
BlackRock (BLK) | 1.9 | $84M | 436k | 191.81 | |
Williams Companies (WMB) | 1.8 | $81M | 2.7M | 30.25 | |
Family Dollar Stores | 1.8 | $80M | 1.5M | 52.56 | |
Anadarko Petroleum Corporation | 1.7 | $76M | 988k | 76.76 | |
Dana Holding Corporation (DAN) | 1.7 | $76M | 4.2M | 18.30 | |
Industries N shs - a - (LYB) | 1.6 | $73M | 1.9M | 38.52 | |
Cummins (CMI) | 1.6 | $71M | 688k | 103.49 | |
RSC Holdings | 1.4 | $63M | 5.3M | 11.96 | |
Market Vectors Gold Miners ETF | 1.1 | $50M | 918k | 54.59 | |
Danaher Corporation (DHR) | 1.0 | $45M | 841k | 52.99 | |
Discover Financial Services (DFS) | 0.9 | $40M | 1.5M | 26.75 | |
Companhia Brasileira de Distrib. | 0.9 | $38M | 817k | 46.95 | |
Gilat Satellite Networks (GILT) | 0.8 | $37M | 8.1M | 4.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $34M | 699k | 48.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $32M | 70k | 450.00 | |
Southern Union Company | 0.7 | $30M | 746k | 40.15 | |
DENTSPLY International | 0.6 | $29M | 750k | 38.08 | |
General Motors Company (GM) | 0.5 | $24M | 777k | 30.36 | |
Citigroup (C) | 0.5 | $23M | 192k | 121.50 | |
Cit | 0.5 | $22M | 500k | 44.26 | |
General Motors Company (GM) | 0.5 | $22M | 80k | 271.19 | |
Sanofi-Aventis SA (SNY) | 0.5 | $21M | 8.8M | 2.41 | |
United Community Banks | 0.5 | $20M | 2.0M | 10.03 | |
Marathon Oil Corporation (MRO) | 0.3 | $15M | 275k | 52.68 | |
ArcelorMittal | 0.3 | $13M | 65k | 198.00 | |
Commercial Vehicle (CVGI) | 0.3 | $13M | 907k | 14.19 | |
Nielsen Holdings Nv | 0.2 | $11M | 355k | 31.16 | |
Vale (VALE) | 0.2 | $11M | 87k | 123.00 | |
U.s. Concrete Inc Cmn | 0.2 | $11M | 1.2M | 8.75 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $9.2M | 105k | 88.14 | |
Ivanhoe Mines | 0.2 | $9.2M | 24k | 379.98 | |
Popular | 0.2 | $8.3M | 3.0M | 2.76 | |
Northern Dynasty Minerals Lt (NAK) | 0.2 | $8.6M | 850k | 10.10 | |
Motorola Solutions (MSI) | 0.2 | $8.3M | 180k | 46.04 | |
Pfizer (PFE) | 0.2 | $8.1M | 75k | 107.51 | |
Harry Winston Diamond Corp Com Stk | 0.2 | $8.0M | 479k | 16.62 | |
SPECTRUM BRANDS Hldgs | 0.2 | $8.0M | 250k | 32.00 | |
Modine Manufacturing (MOD) | 0.1 | $5.6M | 365k | 15.37 | |
Goldman Sachs (GS) | 0.1 | $4.3M | 21k | 208.00 | |
Cummins (CMI) | 0.1 | $4.6M | 5.2k | 875.00 | |
National Fuel Gas (NFG) | 0.1 | $3.9M | 8.9k | 439.95 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.5M | 11k | 315.00 | |
AK Steel Holding Corporation | 0.1 | $3.6M | 230k | 15.76 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $2.1M | 90k | 23.56 | |
Skilled Healthcare | 0.1 | $2.2M | 235k | 9.46 | |
Gerdau SA (GGB) | 0.0 | $2.0M | 188k | 10.52 | |
Ivanhoe Energy | 0.0 | $1.8M | 960k | 1.90 | |
Harvest Natural Resources | 0.0 | $1.3M | 120k | 11.03 | |
Vulcan Materials Company (VMC) | 0.0 | $955k | 17k | 57.00 | |
Bank of America Corporation (BAC) | 0.0 | $446k | 2.7k | 165.19 | |
Caterpillar (CAT) | 0.0 | $327k | 600.00 | 545.00 | |
Crown Castle International | 0.0 | $531k | 2.3k | 236.00 | |
Hertz Global Holdings | 0.0 | $383k | 4.5k | 85.11 | |
CenterPoint Energy (CNP) | 0.0 | $460k | 2.0k | 230.00 | |
Spansion | 0.0 | $415k | 22k | 19.26 | |
Tyco International Ltd S hs | 0.0 | $127k | 21k | 6.02 | |
Arcadia Resources | 0.0 | $107k | 1.5M | 0.07 |