York Capital Management Global Advisors, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+1,342,452
(18.5%)
New positions
26
Sold out positions
19
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 319,735 | 158.2% |
| PFE | 178,805 | NEW |
| TCLA | 136,795 | NEW |
| TMUS | 133,627 | 54.2% |
| MTCH | 126,242 | NEW |
| HUBB | 121,477 | NEW |
| BUD | 120,070 | NEW |
| ACTAVIS INC | 115,371 | 139.9% |
| MEN'S WEARHOUSE INC | 103,199 | 229.4% |
| TEVA | 98,899 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -389,993 | -100.0% |
| AHC | -227,144 | -100.0% |
| BEAM INC | -205,739 | -100.0% |
| VOD | -188,615 | -100.0% |
| CHEMTURA CORP | -156,353 | -88.6% |
| HILLSHIRE BRANDS CO COM | -153,654 | -100.0% |
| SPRINT CORPORATION | -151,468 | -97.6% |
| Time Warner Cable | -114,979 | -100.0% |
| CIT GROUP INC | -112,703 | -100.0% |
| MDLZ | -107,870 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,406,502
(16.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|