York Capital Management Global Advisors as of June 30, 2016
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 10.5 | $421M | 5.1M | 82.39 | |
| EMC Corporation | 8.3 | $332M | 12M | 27.17 | |
| Medivation | 7.6 | $306M | 5.1M | 60.30 | |
| Allergan | 6.2 | $247M | 1.1M | 231.09 | |
| Monsanto Company | 5.9 | $236M | 2.3M | 103.41 | |
| DISH Network | 4.8 | $192M | 3.7M | 52.40 | |
| Starwood Hotels & Resorts Worldwide | 4.7 | $188M | 2.5M | 73.95 | |
| Shire | 4.3 | $172M | 932k | 184.08 | |
| ITC Holdings | 4.2 | $170M | 3.6M | 46.82 | |
| Yahoo! | 4.2 | $167M | 4.4M | 37.56 | |
| Linkedin Corp | 3.1 | $123M | 650k | 189.25 | |
| Air Products & Chemicals (APD) | 2.9 | $115M | 810k | 142.04 | |
| St. Jude Medical | 2.7 | $109M | 1.4M | 78.00 | |
| Dycom Industries (DY) | 2.2 | $90M | 998k | 89.76 | |
| Comcast Corporation (CMCSA) | 2.1 | $86M | 1.3M | 65.19 | |
| Metropcs Communications (TMUS) | 2.0 | $81M | 1.9M | 43.27 | |
| Broad | 2.0 | $79M | 507k | 155.40 | |
| Edgewell Pers Care (EPC) | 1.8 | $74M | 874k | 84.41 | |
| D Tumi Holdings | 1.8 | $71M | 2.7M | 26.74 | |
| Rockwell Automation (ROK) | 1.4 | $56M | 491k | 114.82 | |
| Columbia Pipeline | 1.3 | $53M | 2.1M | 25.49 | |
| Starz - Liberty Capital | 1.1 | $43M | 1.4M | 29.92 | |
| Apple (AAPL) | 1.0 | $41M | 423k | 95.60 | |
| Interxion Holding | 0.9 | $36M | 985k | 36.88 | |
| Criteo Sa Ads (CRTO) | 0.9 | $36M | 784k | 45.92 | |
| Cobalt Intl Energy Inc note | 0.9 | $35M | 96M | 0.37 | |
| Hubbell (HUBB) | 0.8 | $33M | 316k | 105.47 | |
| Tyco International | 0.8 | $31M | 733k | 42.60 | |
| Gcp Applied Technologies | 0.8 | $31M | 1.2M | 26.04 | |
| Alere | 0.7 | $26M | 635k | 41.68 | |
| BE Aerospace | 0.6 | $23M | 495k | 46.18 | |
| American Capital | 0.6 | $23M | 1.5M | 15.83 | |
| Catalent (CTLT) | 0.5 | $20M | 852k | 22.99 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $19M | 239k | 78.34 | |
| Liberty Global Inc Com Ser A | 0.5 | $19M | 652k | 29.06 | |
| Key (KEY) | 0.5 | $19M | 1.7M | 11.05 | |
| DreamWorks Animation SKG | 0.5 | $18M | 448k | 40.87 | |
| China Biologic Products | 0.5 | $18M | 168k | 106.32 | |
| Cumulus Media | 0.4 | $17M | 56k | 310.00 | |
| Globalstar (GSAT) | 0.4 | $17M | 14M | 1.21 | |
| CSX Corporation (CSX) | 0.4 | $14M | 545k | 26.08 | |
| Caterpillar (CAT) | 0.3 | $13M | 169k | 75.81 | |
| United Rentals (URI) | 0.3 | $13M | 188k | 67.10 | |
| Cornerstone Ondemand | 0.3 | $12M | 325k | 38.06 | |
| Time Warner | 0.3 | $11M | 155k | 73.54 | |
| Markit | 0.2 | $9.7M | 296k | 32.60 | |
| Costamare (CMRE) | 0.2 | $8.8M | 1.2M | 7.67 | |
| Onemain Holdings (OMF) | 0.2 | $8.6M | 376k | 22.82 | |
| Flowserve Corporation (FLS) | 0.2 | $7.4M | 163k | 45.17 | |
| Rexnord | 0.2 | $6.3M | 319k | 19.63 | |
| Office Depot | 0.1 | $5.8M | 1.8M | 3.31 | |
| Lattice Semiconductor (LSCC) | 0.1 | $5.5M | 1.0M | 5.35 | |
| Westar Energy | 0.1 | $4.6M | 81k | 56.09 | |
| Elbit Imaging | 0.1 | $4.3M | 1.8M | 2.37 | |
| Liberty Global | 0.1 | $3.7M | 114k | 32.26 | |
| Tsakos Energy Navigation | 0.1 | $2.3M | 485k | 4.69 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $280k | 1.0k | 280.00 | |
| Saexploration Holdings | 0.0 | $11k | 86k | 0.13 |
