YORK CAPITAL Overview

York Capital Managment Global A is a hedge fund that manages 26.9 BN dollars in regulatory AUM and has 197 employees, of which 50 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 11% of the manager's regulatory AUM.

YORK CAPITAL StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

YORK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MON 11.4% Materials 2.21% -0.21% 1 19%
WWAV 9.28% Cons. Staples 1.4% 0.61% 2 9%
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FEATURED IN
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YORK CAPITAL Founders and Key Employees

Name Title In Position Since
James G. Dinan Chief Executive Officer October-1991
Daniel A. Schwartz Chief Investment Officer March-1993
Jeffrey A. Weber President January-2005
Mark D. Schein Chief Compliance Officer January-2005
William C. Vrattos Portfolio Manager, Partner January-2006
Michael Y. Weinberger Portfolio Manager, Partner March-2006
Christophe N. Aurand Chief Investment Officer, Partner January-2007
Jonathan Z. Jacobs Portfolio Manager, Partner January-2009
Luis F. Medeiros Portfolio Manager, Partner January-2009
Christian M. Reyntjens Ceo York Uk Advisors, Partner January-2009
John J. Fosina Chief Financial Officer April-2010
David M. Damast Partner January-2011
Jeremy M. Blank Partner January-2011
Jeanne L. Manischewitz Partner January-2012
Richard P. Swanson General Counsel January-2012
Ronald Sofer Partner December-2013
Masahiko Yamaguchi Partner December-2013
Matthew W. Bonanno Partner January-2015
Akbar A. Rafiq Portfolio Manager, Partner January-2015
David J. York President/Owner June-1999

YORK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
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Prime Broker Pro
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YORK CAPITAL Investment Strategy

Item 8. Methods of Analysis, Investment Strategies, and Risk of Loss

The methods of analysis, investment strategies and material risks applicable to the Adviser’s advisory services are set forth in detail in the offering documents provided to each investor in the Funds. A summary is provided below.

Investments in the Funds are speculative and are suitable only for investors who can tolerate substantial risks. An investor may lose some or all of its investment. There is no assurance that the Funds will be successful and will achieve their investment objectives. An investment should be considered only by sophisticated investors who understand the risks involved. The risks of investing in the Funds and in separately managed accounts include, without limitation, those set forth below.

General

The transactions in which the Funds will engage involve substantial risks. Growing competition may limit the Funds’ abilities to take advantag...
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YORK CAPITAL Portfolio Concentration

YORK CAPITAL Location

767 FIFTH AVENUE, 17TH FLOOR
NEW YORK, New York
UNITED STATES, 10153

YORK CAPITAL Contact Information

Phone Number: 212-300-1300
Fax Number: 212-300-1301
Website:

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