York Capital Management Global Advisors as of June 30, 2012
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Thrifty Automotive | 10.8 | $428M | 5.3M | 80.96 | |
| Goodrich Corporation | 5.9 | $235M | 1.8M | 126.90 | |
| Bk Of America Corp | 4.9 | $194M | 24M | 8.18 | |
| General Motors Company (GM) | 4.5 | $180M | 9.1M | 19.72 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $163M | 1.2M | 136.10 | |
| Hertz Global Holdings | 4.1 | $161M | 13M | 12.80 | |
| Tyco International Ltd S hs | 4.0 | $157M | 3.0M | 52.85 | |
| United Rentals (URI) | 3.6 | $144M | 4.2M | 34.04 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $124M | 1.6M | 79.56 | |
| Human Genome Sciences | 3.0 | $120M | 9.2M | 13.13 | |
| Tyco International Ltd S hs | 2.7 | $106M | 2.0M | 52.85 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $101M | 2.8M | 35.73 | |
| Radware Ltd ord (RDWR) | 2.0 | $78M | 2.0M | 38.29 | |
| Manitowoc Company | 1.9 | $77M | 6.6M | 11.70 | |
| Regions Financial Corporation (RF) | 1.6 | $65M | 9.6M | 6.75 | |
| Apple (AAPL) | 1.6 | $63M | 107k | 584.00 | |
| iShares MSCI Spain Index (EWP) | 1.6 | $62M | 2.5M | 24.80 | |
| Beam | 1.4 | $57M | 917k | 62.49 | |
| Fortune Brands (FBIN) | 1.3 | $53M | 2.4M | 22.27 | |
| American International (AIG) | 1.3 | $52M | 1.6M | 32.09 | |
| Corrections Corporation of America | 1.3 | $51M | 1.7M | 29.45 | |
| Rio Tinto (RIO) | 1.2 | $50M | 1.0M | 47.81 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $49M | 610k | 79.56 | |
| Ford Motor Company (F) | 1.2 | $48M | 5.0M | 9.59 | |
| Caterpillar (CAT) | 1.2 | $46M | 546k | 84.91 | |
| Chemtura Corporation | 1.2 | $46M | 3.2M | 14.50 | |
| Amylin Pharmaceuticals | 1.1 | $45M | 1.6M | 28.20 | |
| Rockwood Holdings | 1.1 | $42M | 957k | 44.35 | |
| Fifth & Pac Cos | 1.1 | $42M | 4.0M | 10.73 | |
| Teradata Corporation (TDC) | 1.0 | $41M | 564k | 72.01 | |
| Goldman Sachs (GS) | 1.0 | $39M | 402k | 95.86 | |
| Aetna | 0.9 | $38M | 970k | 38.77 | |
| Oaktree Cap | 0.9 | $37M | 1.0M | 35.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 1.0M | 35.73 | |
| Skyworks Solutions (SWKS) | 0.9 | $35M | 1.3M | 27.32 | |
| Morgan Stanley (MS) | 0.9 | $34M | 2.4M | 14.59 | |
| Gap (GPS) | 0.8 | $34M | 1.2M | 27.36 | |
| Citigroup (C) | 0.8 | $33M | 1.2M | 27.41 | |
| SLM Corporation (SLM) | 0.8 | $30M | 1.9M | 15.71 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $28M | 5.3M | 5.28 | |
| Morgan Stanley (MS) | 0.7 | $27M | 1.8M | 14.59 | |
| Gilat Satellite Networks (GILT) | 0.6 | $25M | 8.1M | 3.12 | |
| Ivanhoe Mines | 0.6 | $26M | 2.6M | 9.68 | |
| Grifols S A | 0.6 | $22M | 2.3M | 9.60 | |
| Home Depot (HD) | 0.5 | $21M | 387k | 52.99 | |
| Hca Holdings (HCA) | 0.5 | $20M | 646k | 30.43 | |
| Hillshire Brands | 0.4 | $17M | 593k | 28.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $17M | 121k | 136.11 | |
| Trina Solar Limited note 4.000% 7/1 | 0.4 | $16M | 18M | 0.89 | |
| Harry Winston Diamond Corp Com Stk | 0.4 | $16M | 1.4M | 11.34 | |
| Transocean (RIG) | 0.4 | $15M | 332k | 44.73 | |
| Hertz Global Holdings | 0.4 | $15M | 1.1M | 12.80 | |
| Commercial Vehicle (CVGI) | 0.3 | $14M | 1.6M | 8.62 | |
| W.R. Grace & Co. | 0.3 | $13M | 264k | 50.45 | |
| Michael Kors Holdings | 0.3 | $13M | 316k | 41.84 | |
| Ivanhoe Mines | 0.3 | $13M | 1.3M | 9.68 | |
| CIGNA Corporation | 0.3 | $12M | 283k | 44.00 | |
| Armstrong World Industries (AWI) | 0.3 | $12M | 250k | 49.16 | |
| Hertz Global Holdings | 0.3 | $12M | 924k | 12.80 | |
| Lululemon Athletica (LULU) | 0.3 | $12M | 203k | 59.63 | |
| Genon Energy | 0.3 | $12M | 7.0M | 1.71 | |
| Carnival Corporation (CCL) | 0.3 | $11M | 315k | 34.27 | |
| Rock-Tenn Company | 0.3 | $11M | 194k | 54.55 | |
| United Rentals (URI) | 0.2 | $9.9M | 291k | 34.04 | |
| Manitowoc Company | 0.2 | $9.7M | 831k | 11.70 | |
| Lowe's Companies (LOW) | 0.2 | $9.3M | 329k | 28.44 | |
| Chesapeake Energy Corporation | 0.2 | $9.4M | 503k | 18.60 | |
| Masco Corporation (MAS) | 0.2 | $8.9M | 639k | 13.87 | |
| Cosan Ltd shs a | 0.2 | $8.4M | 659k | 12.69 | |
| Constellation Brands (STZ) | 0.2 | $7.3M | 271k | 27.06 | |
| Energy Transfer Equity (ET) | 0.2 | $7.7M | 188k | 41.02 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $7.6M | 5.4M | 1.41 | |
| Pacific Drilling Sa | 0.2 | $7.4M | 870k | 8.51 | |
| WellPoint | 0.2 | $6.9M | 108k | 63.79 | |
| Georgia Gulf Corporation | 0.2 | $6.8M | 266k | 25.67 | |
| Geo | 0.2 | $6.9M | 305k | 22.72 | |
| CommVault Systems (CVLT) | 0.2 | $6.7M | 135k | 49.57 | |
| Suncoke Energy (SXC) | 0.2 | $6.4M | 439k | 14.65 | |
| Novacopper | 0.2 | $6.5M | 3.2M | 2.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.7M | 1.0M | 5.73 | |
| Rock-Tenn Company | 0.1 | $5.3M | 97k | 54.55 | |
| Motorola Solutions (MSI) | 0.1 | $4.7M | 97k | 48.11 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.2M | 490k | 8.65 | |
| Broadcom Corporation | 0.1 | $4.2M | 125k | 33.76 | |
| Liberty Media | 0.1 | $4.0M | 228k | 17.77 | |
| Hologic (HOLX) | 0.1 | $3.4M | 188k | 18.04 | |
| Lamar Advertising Company | 0.1 | $3.5M | 123k | 28.60 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $3.1M | 1.5M | 2.16 | |
| Harvest Natural Resources | 0.1 | $2.9M | 337k | 8.55 | |
| Motorola Solutions (MSI) | 0.1 | $2.3M | 49k | 48.10 | |
| Trio Merget Corp Com Stk | 0.0 | $756k | 86k | 8.77 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.0 | $230k | 250k | 0.92 | |
| Ivanhoe Energy | 0.0 | $413k | 960k | 0.43 | |
| Spansion | 0.0 | $223k | 20k | 10.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $238k | 22k | 11.03 | |
| Kinder Morgan (KMI) | 0.0 | $78k | 2.4k | 32.23 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $146k | 22k | 6.76 |
