York Capital Management Global Advisors as of March 31, 2016
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 11.6 | $534M | 2.0M | 268.03 | |
Baxalta Incorporated | 10.2 | $469M | 12M | 40.40 | |
iShares Dow Jones US Real Estate (IYR) | 8.5 | $389M | 5.0M | 77.88 | |
Time Warner Cable | 7.5 | $344M | 1.7M | 204.62 | |
EMC Corporation | 6.4 | $294M | 11M | 26.65 | |
Yahoo! | 4.7 | $218M | 5.9M | 36.81 | |
Kraft Heinz (KHC) | 4.0 | $186M | 2.4M | 78.56 | |
DISH Network | 3.6 | $165M | 3.6M | 46.26 | |
ITC Holdings | 3.5 | $159M | 3.6M | 43.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $154M | 1.9M | 81.69 | |
Starwood Hotels & Resorts Worldwide | 2.9 | $132M | 1.6M | 83.43 | |
Air Products & Chemicals (APD) | 2.8 | $129M | 898k | 144.05 | |
Humana (HUM) | 2.7 | $124M | 676k | 182.95 | |
Metropcs Communications (TMUS) | 2.0 | $92M | 2.4M | 38.30 | |
Broad | 1.7 | $80M | 516k | 154.50 | |
Dycom Industries (DY) | 1.7 | $77M | 1.2M | 64.67 | |
D Tumi Holdings | 1.6 | $72M | 2.7M | 26.82 | |
CSX Corporation (CSX) | 1.5 | $69M | 2.7M | 25.75 | |
Alere | 1.5 | $67M | 1.3M | 50.61 | |
Columbia Pipeline | 1.1 | $53M | 2.1M | 25.10 | |
Airgas | 1.1 | $51M | 357k | 141.64 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $50M | 1.1M | 44.33 | |
Edgewell Pers Care (EPC) | 1.1 | $50M | 616k | 80.53 | |
CIGNA Corporation | 1.1 | $49M | 359k | 137.24 | |
Office Depot | 1.1 | $49M | 6.8M | 7.10 | |
Cobalt Intl Energy Inc note | 1.0 | $48M | 96M | 0.50 | |
Interxion Holding | 1.0 | $45M | 1.3M | 34.58 | |
Starz - Liberty Capital | 0.8 | $38M | 1.4M | 26.33 | |
Gcp Applied Technologies | 0.8 | $35M | 1.8M | 19.94 | |
Criteo Sa Ads (CRTO) | 0.7 | $34M | 817k | 41.42 | |
Hubbell (HUBB) | 0.7 | $34M | 316k | 105.93 | |
Apple (AAPL) | 0.6 | $29M | 261k | 109.56 | |
Ing Groep N V dbcv 6.500%12/2 | 0.6 | $29M | 31M | 0.92 | |
Liberty Global Inc Com Ser A | 0.6 | $28M | 723k | 38.50 | |
Valeant Pharmaceuticals Int | 0.6 | $26M | 987k | 26.30 | |
Globalstar (GSAT) | 0.6 | $26M | 18M | 1.47 | |
Anacor Pharmaceuticals In | 0.5 | $25M | 465k | 53.45 | |
Cit | 0.4 | $19M | 617k | 31.03 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $19M | 239k | 81.07 | |
Terraform Global | 0.4 | $17M | 7.0M | 2.38 | |
Energy Transfer Equity (ET) | 0.2 | $12M | 1.6M | 7.13 | |
Costamare (CMRE) | 0.2 | $10M | 1.2M | 8.90 | |
Adt | 0.2 | $10M | 247k | 41.26 | |
Ctrip.com International | 0.2 | $9.6M | 216k | 44.26 | |
Ing Groep N V dbcv 6.000%12/2 | 0.2 | $8.4M | 9.0M | 0.94 | |
Time Warner | 0.2 | $7.1M | 98k | 72.55 | |
Jd (JD) | 0.1 | $6.3M | 239k | 26.50 | |
Lattice Semiconductor (LSCC) | 0.1 | $4.5M | 793k | 5.68 | |
Elbit Imaging | 0.1 | $4.6M | 5.4M | 0.85 | |
Tsakos Energy Navigation | 0.1 | $3.0M | 485k | 6.18 | |
Hercules Offshore | 0.1 | $3.3M | 1.4M | 2.40 | |
China Biologic Products | 0.1 | $2.8M | 24k | 114.50 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $2.2M | 70k | 30.91 | |
Liberty Global | 0.0 | $1.4M | 40k | 35.06 | |
Cumulus Media | 0.0 | $26k | 56k | 0.46 | |
Saexploration Holdings | 0.0 | $178k | 257k | 0.69 |