York Capital Management Global Advisors

York Capital Management Global Advisors as of June 30, 2015

Portfolio Holdings for York Capital Management Global Advisors

York Capital Management Global Advisors holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.0 $950M 7.6M 124.86
Perrigo SHS (PRGO) 5.2 $613M 3.3M 184.83
Kraft Foods 4.9 $582M 6.8M 85.14
Baxter International (BAX) 4.8 $565M 8.1M 69.93
Nxp Semiconductors N V (NXPI) 4.0 $477M 4.9M 98.20
Humana (HUM) 2.9 $347M 1.8M 191.28
American Airls (AAL) 2.9 $345M 8.6M 39.94
Williams Companies (WMB) 2.8 $331M 5.8M 57.39
Dish Network Corp Cl A 2.7 $318M 4.7M 67.71
Directv 2.6 $310M 3.3M 92.79
Starwood Hotels & Resorts Worldwide 2.4 $285M 3.5M 81.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.3 $276M 2.3M 120.67
Mead Johnson Nutrition 2.2 $264M 2.9M 90.22
Allergan SHS 2.2 $261M 862k 303.46
Zoetis Cl A (ZTS) 1.9 $229M 4.7M 48.22
Molson Coors Brewing CL B (TAP) 1.9 $224M 3.2M 69.81
W.R. Grace & Co. 1.8 $217M 2.2M 100.30
Aramark Hldgs (ARMK) 1.8 $215M 6.9M 30.97
Cheniere Energy Com New (LNG) 1.8 $207M 3.0M 69.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $206M 1.0M 205.85
Broadcom Corp Cl A 1.7 $203M 3.9M 51.49
Hertz Global Holdings 1.7 $200M 11M 18.12
Air Products & Chemicals (APD) 1.7 $198M 1.4M 136.83
Hldgs Call Option (UAL) 1.5 $181M 3.4M 53.01
Sunedison 1.5 $178M 5.9M 29.91
Mylan N V Shs Euro 1.5 $174M 2.6M 67.86
Whitewave Foods 1.5 $173M 3.5M 48.88
Dycom Industries (DY) 1.4 $169M 2.9M 58.85
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.4 $165M 2.6M 64.17
Delta Air Lines Inc Del Com New Call Option (DAL) 1.4 $164M 4.0M 41.08
Yum! Brands (YUM) 1.4 $161M 1.8M 90.08
Avago Technologies SHS 1.3 $159M 1.2M 132.93
Ebay Call Option 1.1 $133M 5.2M 25.35
Metropcs Communications (TMUS) 1.0 $123M 3.2M 38.77
Ye Cl A (YELP) 1.0 $120M 2.8M 43.03
Qualcomm Call Option (QCOM) 0.9 $104M 1.7M 62.63
Amtrust Financial Services 0.9 $103M 1.6M 65.51
Rio Tinto Sponsored Adr Call Option (RIO) 0.8 $96M 2.3M 41.21
Bhp Billiton Sponsored Adr Call Option 0.8 $95M 2.3M 40.71
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.8 $90M 3.9M 23.42
MGM Resorts International. (MGM) 0.8 $89M 4.9M 18.25
Scorpio Tankers SHS 0.7 $83M 8.2M 10.09
BE Aerospace 0.6 $73M 1.3M 54.90
United Rentals (URI) 0.6 $69M 783k 87.62
FleetCor Technologies 0.6 $65M 418k 156.06
Interxion Holding SHS 0.5 $64M 2.3M 27.65
Globalstar 0.5 $64M 31M 2.11
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.5 $61M 855k 71.30
Cobalt Intl Energy Note 2.625%12/0 0.5 $57M 77M 0.74
Liberty Global Shs Cl A 0.5 $56M 1.0M 54.07
McDonald's Corporation (MCD) 0.5 $54M 570k 95.07
Dow Chemical Company 0.4 $43M 839k 51.17
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.3 $39M 1.2M 32.22
Coca-Cola Company Call Option (KO) 0.3 $39M 1.0M 39.23
Digitalglobe Com New 0.3 $36M 1.3M 27.79
Hubbell CL B 0.3 $34M 316k 108.28
Sunedison Note 2.000%10/0 0.3 $34M 15M 2.23
Sunedison Note 2.750% 1/0 0.3 $33M 15M 2.21
Integrated Device Technology 0.3 $33M 1.5M 21.70
Intrexon 0.3 $31M 640k 48.80
Northstar Rlty Fin Corp Com New 0.2 $29M 1.8M 15.90
Costamare SHS (CMRE) 0.2 $29M 1.6M 18.37
Criteo S A Spons Ads (CRTO) 0.2 $28M 584k 47.67
Vale S A Adr Call Option (VALE) 0.2 $25M 4.3M 5.89
Commscope Hldg 0.2 $24M 775k 30.51
Axalta Coating Sys (AXTA) 0.2 $23M 683k 33.08
CSX Corporation (CSX) 0.2 $22M 683k 32.65
Sunedison Semiconductor SHS 0.2 $22M 1.3M 17.27
Ptc Therapeutics I (PTCT) 0.2 $22M 452k 48.13
Applied Materials (AMAT) 0.2 $21M 1.1M 19.22
West 0.2 $21M 702k 30.10
Liberty Global SHS CL C 0.2 $21M 408k 50.63
Lam Research Corporation 0.2 $19M 232k 81.35
Xpo Logistics Inc equity (XPO) 0.2 $18M 378k 48.18
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $17M 958k 18.13
Rite Aid Corporation Call Option 0.1 $17M 2.0M 8.35
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $16M 449k 36.45
Smucker J M Com New (SJM) 0.1 $16M 151k 108.41
Synergy Pharmaceuticals Del Com New 0.1 $15M 1.9M 8.30
Cypress Semiconductor Corporation 0.1 $15M 1.3M 11.76
Commercial Vehicle (CVGI) 0.1 $15M 2.1M 7.21
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 74k 199.08
Rentrak Corporation 0.1 $14M 200k 69.80
CIGNA Corporation 0.1 $12M 71k 162.01
Synaptics, Incorporated (SYNA) 0.1 $11M 125k 86.74
Allergan Pfd Conv Ser A 0.1 $11M 10k 1045.70
Belmond Cl A 0.1 $8.6M 691k 12.49
Elbit Imaging Shs New 0.1 $7.1M 5.4M 1.30
Soufun Hldgs Note 2.000%12/1 0.1 $7.1M 7.5M 0.94
Baxter Intl Ex Distrib Wi 0.0 $5.8M 153k 38.00
ZIOPHARM Oncology 0.0 $5.1M 429k 12.00
Soufun Hldgs Adr 0.0 $4.6M 549k 8.41
Echo Global Logistics Note 2.500% 5/0 0.0 $1.6M 1.5M 1.08
Park City Group Com New (TRAK) 0.0 $1.5M 123k 12.39
Saexploration Holdings 0.0 $875k 257k 3.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $439k 5.3k 83.13
Cumulus Media Cl A 0.0 $114k 56k 2.03