News + Filings Holdings
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York Asset Management LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MARINER ENERGY INC
| ME | COMMON | 319,400 | 0 | 7,739,000 | 878,000 | 13.15 | |
Hist
| 09/30/2010 |
QWEST COMMUNICATIONS INTERNATIONAL INC
| Q | Common | 1,100,630 | 0 | 6,901,000 | 1,123,000 | 11.73 | |
Hist
| 09/30/2010 |
HEWITT ASSOCIATES INC
| HEW | Common | 120,500 | 120,500 | 6,077,000 | 6,077,000 | 10.33 | |
Hist
| 09/30/2010 |
HESS BAKKEN INVESTMENTS I Corp
| AEZ | Common | 560,500 | 560,500 | 4,540,000 | 4,540,000 | 7.72 | |
Hist
| 09/30/2010 |
McAfee, Inc.
| MFE | Common | 90,300 | 90,300 | 4,268,000 | 4,268,000 | 7.25 | |
Hist
| 09/30/2010 |
UNITED PARCEL SERVICE INC
| UPS | Common | 49,100 | 0 | 3,274,000 | 481,000 | 5.56 | |
Hist
| 09/30/2010 |
TEXAS PACIFIC LAND TRUST
| TPL | Common | 81,065 | 0 | 3,245,000 | 1,112,000 | 5.51 | |
Hist
| 09/30/2010 |
GRACO INC
| GGG | Common | 99,457 | 0 | 3,156,000 | 352,000 | 5.36 | |
Hist
| 09/30/2010 |
FRESH DEL MONTE PRODUCE INC
| FDP | Common | 138,200 | 0 | 2,999,000 | 202,000 | 5.10 | |
Hist
| 09/30/2010 |
EBAY INC
| EBAY | Common | 120,522 | 0 | 2,941,000 | 578,000 | 5.00 | |
Hist
| 09/30/2010 |
COCA COLA CO
| KO | Common | 49,300 | 0 | 2,885,000 | 414,000 | 4.90 | |
Hist
| 09/30/2010 |
Interactive Brokers Group, Inc.
| IBKR | Cl A | 164,300 | 0 | 2,828,000 | 101,000 | 4.81 | |
Hist
| 09/30/2010 |
OSTEOTECH INC
| OSTE | Common | 225,600 | 225,600 | 1,457,000 | 1,457,000 | 2.48 | 1.25 |
Hist
| 09/30/2010 |
Talecris Biotherapeutics Holdings Corp.
| TLCR | COM | 63,200 | -85,904 | 1,446,000 | -1,700,000 | 2.46 | |
Hist
| 09/30/2010 |
DUN & BRADSTREET CORP/NW
| DNB | Common | 11,076 | -26,724 | 821,000 | -1,716,000 | 1.40 | |
Hist
| 09/30/2010 |
ALLEGHENY ENERGY, INC
| AYE | Common | 25,000 | -5,896 | 613,000 | -26,000 | 1.04 | |
Hist
| 09/30/2010 |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 11,600 | 11,600 | 385,000 | 385,000 | 0.65 | 0.02 |
Hist
| 09/30/2010 |
SEARS HOLDINGS CORP
| SHLD | Common | 4,500 | 4,500 | 325,000 | 325,000 | 0.55 | |
Hist
| 09/30/2010 |
AUTOZONE INC
| AZO | Common | 1,300 | 1,300 | 298,000 | 298,000 | 0.51 | |
Hist
| 09/30/2010 |
EL PASO LLC
| EP | Common | 24,000 | -42,736 | 297,000 | -444,000 | 0.50 | |
Hist
| 09/30/2010 |
AUTONATION, INC.
| AN | Common | 12,500 | 12,500 | 291,000 | 291,000 | 0.49 | 0.01 |
Hist
| 09/30/2010 |
ICAHN ENTERPRISES L.P.
| IEP | DEP UNIT | 6,600 | -2,565 | 242,000 | -97,000 | 0.41 | |
Hist
| 09/30/2010 |
Qurate Retail, Inc.
| LCAPA | Common | 4,500 | 4,500 | 234,000 | 234,000 | 0.40 | |
Hist
| 09/30/2010 |
NYSE Group, Inc.
| NYX | Common | 8,000 | -7,256 | 229,000 | -193,000 | 0.39 | |
Hist
| 09/30/2010 |
LIBERTY MEDIA LLC
| LSTZA | COM | 3,500 | 3,500 | 227,000 | 227,000 | 0.39 | |
Hist
| 09/30/2010 |
NATIONAL WESTERN LIFE INSURANCE CO
| NWLIA | CL A | 1,550 | 0 | 218,000 | -19,000 | 0.37 | |
Hist
| 09/30/2010 |
NASDAQ, INC.
| NDAQ | Common | 10,000 | -8,527 | 194,000 | -135,000 | 0.33 | 0.00 |
Hist
| 09/30/2010 |
CHUGAI PHARMACEUTICAL CO LTD
| CPN | Common | 14,773 | -17,945 | 184,000 | -232,000 | 0.31 | |
Hist
| 09/30/2010 |
NU HORIZONS ELECTRONICS CORP
| NUHC | Common | 19,414 | 19,414 | 135,000 | 135,000 | 0.23 | |
Hist
| 09/30/2010 |
Warner Music Group Corp.
| WMG | Common | 24,000 | 0 | 108,000 | -9,000 | 0.18 | |
Hist
| 09/30/2010 |
Blackstone Inc.
| BX | COM UNIT | 8,000 | -31,342 | 102,000 | -457,000 | 0.17 | |
Hist
| 09/30/2010 |
CME GROUP INC.
| CME | Common | 375 | -329 | 98,000 | -100,000 | 0.17 | |
Hist
| 09/30/2010 |
GenOn Energy, Inc.
| RRI | COM | 24,000 | -5,655 | 85,000 | -27,000 | 0.14 | |
Hist
| 09/30/2010 |
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