York Capital Management Global Advisors

York Capital Management Global Advisors as of Sept. 30, 2020

Portfolio Holdings for York Capital Management Global Advisors

York Capital Management Global Advisors holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextdecade Corp (NEXT) 9.6 $173M 58M 2.98
China Biologic Products 9.0 $161M 1.5M 111.17
Bhp Group Sponsored Adr 6.0 $108M 2.5M 42.66
CoreLogic 5.6 $101M 1.5M 67.66
Jd.com Spon Adr Cl A (JD) 4.3 $77M 994k 77.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.5 $45M 161k 277.84
Disney Walt Com Disney (DIS) 2.5 $45M 359k 124.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $43M 130k 334.89
Coca-Cola Company (KO) 2.3 $41M 840k 49.35
Fidelity National Information Services (FIS) 2.1 $37M 251k 147.22
Tiffany & Co. 2.1 $37M 318k 115.85
Mastercard Incorporated Cl A (MA) 1.9 $34M 102k 338.07
Microsoft Corporation (MSFT) 1.9 $34M 162k 210.29
Mongodb Cl A (MDB) 1.8 $32M 138k 231.53
Nextera Energy Partners Com Unit Part In (NEP) 1.7 $30M 502k 59.98
TJX Companies (TJX) 1.5 $28M 494k 55.67
Paypal Holdings (PYPL) 1.5 $27M 138k 197.13
First American Financial (FAF) 1.5 $27M 534k 50.93
Yy Note 1.375% 6/1 1.5 $27M 25M 1.07
Nextera Energy (NEE) 1.5 $26M 95k 277.67
Envestnet (ENV) 1.5 $26M 337k 77.15
Immunomedics 1.4 $26M 303k 85.06
Boston Scientific Corporation (BSX) 1.4 $26M 672k 38.22
FedEx Corporation (FDX) 1.4 $25M 100k 251.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $24M 83k 294.10
Aramark Hldgs (ARMK) 1.4 $24M 917k 26.45
Adobe Systems Incorporated (ADBE) 1.3 $24M 48k 490.28
Hd Supply 1.3 $23M 568k 41.23
Amazon (AMZN) 1.3 $23M 7.2k 3147.06
Twitter 1.2 $22M 489k 44.51
GDS HLDGS Sponsored Ads (GDS) 1.2 $22M 266k 81.83
Casey's General Stores (CASY) 1.2 $22M 121k 177.71
Iqvia Holdings (IQV) 1.1 $21M 131k 157.67
New Oriental Ed & Technology Spon Adr 1.1 $21M 137k 149.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $19M 150k 126.21
Newmont Mining Corporation (NEM) 1.0 $19M 296k 63.41
Kingsoft Cloud Hldgs Ads (KC) 1.0 $19M 625k 29.53
Ball Corporation (BALL) 1.0 $18M 212k 83.12
Joyy Ads Repstg Com A (YY) 1.0 $17M 213k 80.85
Tal Education Group Sponsored Ads (TAL) 0.9 $17M 221k 76.04
Cm Life Sciences Unit 09/01/2025 0.9 $16M 1.5M 10.47
Facebook Cl A (META) 0.9 $16M 60k 261.86
Five Below (FIVE) 0.8 $15M 120k 127.11
NCR Corporation (VYX) 0.8 $15M 680k 22.14
Masco Corporation (MAS) 0.8 $14M 251k 55.15
Thomson Reuters Corp. Com New 0.8 $14M 172k 79.76
New Frontier Health Corp Ord Shs 0.7 $13M 1.8M 7.63
Otis Worldwide Corp (OTIS) 0.7 $13M 203k 62.48
Bright Horizons Fam Sol In D (BFAM) 0.7 $12M 82k 152.03
Six Flags Entertainment (SIX) 0.7 $12M 581k 20.30
Melco Resorts And Entmnt Adr (MLCO) 0.6 $11M 667k 16.65
AECOM Technology Corporation (ACM) 0.6 $11M 255k 41.87
Iqiyi Note 2.000% 4/0 0.5 $9.6M 10M 0.95
Twilio Cl A (TWLO) 0.5 $8.6M 35k 246.88
Transunion (TRU) 0.5 $8.6M 102k 84.09
Momo Note 1.250% 7/0 0.3 $5.8M 7.4M 0.78
Aptiv SHS (APTV) 0.3 $5.7M 62k 91.68
Embraer Sponsored Ads (ERJ) 0.3 $5.4M 1.2M 4.41
Iqiyi Note 3.750%12/0 0.3 $5.0M 4.7M 1.06
Bristol-myers Squibb Right 99/99/9999 0.2 $4.0M 1.8M 2.26
Las Vegas Sands (LVS) 0.2 $3.5M 74k 46.64
Willis Towers Watson SHS (WTW) 0.1 $2.7M 391k 6.81
Albertsons Cos Common Stock (ACI) 0.1 $2.6M 188k 13.85
Yum China Holdings (YUMC) 0.1 $1.5M 28k 52.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $935k 334k 2.80
Cedar Fair Depositry Unit (FUN) 0.0 $111k 395k 0.28