YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Reporting date
30 Jun 2019
Total value
$2,465,341,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
11.59%
Short term trading behaviour Risk
10.86%
Vulnerability to news Risk
8.45%

Displayed below are the holdings disclosed by YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
ALTABA INC 3,755,264 $260,503,000.00 10.57%
AUTOLUS THERAPEUTICS PLC 24,200 $390,000.00 0.02%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 1,116,727 $95,648,000.00 3.88%
CHINA BIOLOGIC PRODUCTS HOLDINGS INC 1,128,717 $107,567,000.00 4.36%
CELGENE CORP. 2,588,825 $239,311,000.00 9.71%
CHANGE HEALTHCARE INC 1,511,457 $22,068,000.00 0.90%
CYPRESS SEMICONDUCTOR CORP. 1,897,985 $42,212,000.00 1.71%
CAESARS ENTERTAINMENT CORP 1,101,959 $13,026,000.00 0.53%
ELDORADO RESORTS INC 165,766 $7,637,000.00 0.31%
ESTRE AMBIENTAL INC 1,100,964 $996,000.00 0.04%
II-VI INC. 164,181 $6,003,000.00 0.24%
NEXTDECADE CORPORATION 57,873,196 $336,073,000.00 13.63%
NUVASIVE INC 269,500 $15,777,000.00 0.64%
THEREALREAL INC 35,000 $1,011,000.00 0.04%
STAR BULK CARRIERS CORP 2,140,436 $20,655,000.00 0.84%
TRADEWEB MARKETS INC - ORDINARY SHARES CLS A 400,000 $17,524,000.00 0.71%
WILLSCOT CORPORATION 136,410 $2,052,000.00 0.08%
ASSURANT INC 203,420 $21,640,000.00 0.88%
ARAMARK 160,690 $5,794,000.00 0.24%
ATHENE HOLDING LTD - ORDINARY SHARES - CLASS A 450,000 $19,377,000.00 0.79%
AVAYA HOLDINGS CORP. 22,043 $263,000.00 0.01%
BJ`S WHOLESALE CLUB HOLDINGS INC 234,274 $6,185,000.00 0.25%
BOYD GAMING CORP. 96,800 $2,608,000.00 0.11%
CBS CORP. - ORDINARY SHARES - CLASS B 366,272 $18,277,000.00 0.74%
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 3,076,021 $14,519,000.00 0.59%
CIGNA CORP. 236,711 $37,294,000.00 1.51%
CENTENE CORP. 530,126 $27,800,000.00 1.13%
CONDUENT INC 349,568 $3,352,000.00 0.14%
DUPONT DE NEMOURS INC 721,603 $54,171,000.00 2.20%
EMCOR GROUP, INC. 1,183,610 $104,276,000.00 4.23%
AXA EQUITABLE HOLDINGS INC 500,000 $10,450,000.00 0.42%
LIVENT CORP 1,560,000 $10,795,000.00 0.44%
MARATHON PETROLEUM CORP 273,844 $15,302,000.00 0.62%
MADISON SQUARE GARDEN CO. - ORDINARY SHARES - CLASS A 20,621 $5,772,000.00 0.23%
PG&E CORP. 3,609,604 $82,732,000.00 3.36%
PARSLEY ENERGY INC - ORDINARY SHARES - CLASS A 2,369,400 $45,043,000.00 1.83%
PIONEER NATURAL RESOURCES CO. 171,050 $26,318,000.00 1.07%
QUORUM HEALTH CORP 2,980,000 $4,142,000.00 0.17%
ROAN RESOURCES INC - ORDINARY SHARES - CLASS A 9,257,182 $16,107,000.00 0.65%
SCIENCE APPLICATIONS INTERNATIONAL CORP. 135,628 $11,740,000.00 0.48%
SYNOVUS FINANCIAL CORP. 894,904 $31,321,000.00 1.27%
TIFFANY & CO. 191,381 $17,920,000.00 0.73%
VICI PROPERTIES INC 200,000 $4,408,000.00 0.18%
VOYA FINANCIAL INC 218,794 $12,099,000.00 0.49%
WABCO HOLDINGS INC 445,231 $59,038,000.00 2.39%
WILLIAM LYON HOMES. - ORDINARY SHARES - CLASS A 100,000 $1,823,000.00 0.07%
ANADARKO PETE CORP 2,016,529 $142,287,000.00 5.77%
OI S A 133,311,834 $267,957,000.00 10.87%
JD COM INC 1,109,496 $33,607,000.00 1.36%
GDS HLDGS LTD 81,364 $3,057,000.00 0.12%
CBOE GLOBAL MARKETS INC 1,182,000 $122,491,000.00 4.97%
BILIBILI INC 1,190,624 $19,372,000.00 0.79%
MELCO RESORTS AND ENTMT LTD 808,044 $17,551,000.00 0.71%