-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U9DdOTWf8+7u9dXWEPElrA4K3rw+ZMCEdnBe4c82g6YUdm5sVKsV4ZS2bOXScWIc OAshvUy0VWcE7ozkl9bU2A== 0000919574-09-001711.txt : 20090205 0000919574-09-001711.hdr.sgml : 20090205 20090205164423 ACCESSION NUMBER: 0000919574-09-001711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090205 DATE AS OF CHANGE: 20090205 EFFECTIVENESS DATE: 20090205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: York Asset Management LTD CENTRAL INDEX KEY: 0001322381 IRS NUMBER: 000000000 STATE OF INCORPORATION: C5 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12227 FILM NUMBER: 09573523 BUSINESS ADDRESS: STREET 1: SUITE 203, LAGOON COURT, SANDYPORT STREET 2: PO BOX N-1717 CITY: NASSAU STATE: C5 ZIP: ---- BUSINESS PHONE: 242-502-3350 MAIL ADDRESS: STREET 1: SUITE 203, LAGOON COURT, SANDYPORT STREET 2: PO BOX N-1717 CITY: NASSAU STATE: C5 ZIP: ---- 13F-HR 1 d962310_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: York Asset Management Limited Address: Deltec House Lyford Cay PO Box N1717 Nassau NP Bahamas Attention: S. Nicholas Walker 13F File Number: 028-12227 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: S. Nicholas Walker Title: Managing Member Phone: (242) 677-4514 Signature, Place and Date of Signing: /s/ S. Nicholas Walker New York, New York February 5, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 88 Form 13F Information Table Value Total: $101,608 (thousands) List of Other Included Managers: 1 Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 000-24464 The Lion Fund Limited FORM 13F INFORMATION TABLE York Asset Management Limited December 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 97 42400 SH SOLE 42400 ALLEGHENY ENERGY INC COM 017361106 2824 83400 SH SOLE 83400 ALLEGHENY ENERGY INC COM 017361106 5140 151800 SH SHARED-DEFINED 1 151800 AMERICAN RAILCAR INDS INC COM 02916P103 120 11400 SH SOLE 11400 ANNALY CAP MGMT INC COM 035710409 159 10000 SH SOLE 10000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 350 109 SH SHARED-DEFINED 1 109 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 244 37300 SH SOLE 37300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 318 48700 SH SHARED-DEFINED 1 48700 BRINKS HOME SEC HLDGS INC COM 109699108 2819 128600 SH SOLE 128600 BRINKS HOME SEC HLDGS INC COM 109699108 3569 162800 SH SHARED-DEFINED 1 162800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 17100 SH SOLE 17100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 499 32700 SH SHARED-DEFINED 1 32700 CALPINE CORP COM NEW 131347304 690 94843 SH SOLE 94843 CALPINE CORP COM NEW 131347304 474 65050 SH SHARED-DEFINED 1 65050 CAMBREX CORP COM 132011107 170 36800 SH SOLE 36800 CENTERPOINT ENERGY INC COM 15189T107 2524 200000 SH SOLE 200000 CENTERPOINT ENERGY INC COM 15189T107 4585 363300 SH SHARED-DEFINED 1 363300 CME GROUP INC COM 12572Q105 427 2050 SH SOLE 2050 CME GROUP INC COM 12572Q105 437 2100 SH SHARED-DEFINED 1 2100 CMS ENERGY CORP COM 125896100 245 24200 SH SOLE 24200 CMS ENERGY CORP COM 125896100 441 43600 SH SHARED-DEFINED 1 43600 CNOOC LTD SPONSORED ADR 126132109 436 4580 SH SOLE 4580 CNOOC LTD SPONSORED ADR 126132109 571 6000 SH SHARED-DEFINED 1 6000 CONSECO INC COM NEW 208464883 787 152000 SH SOLE 152000 CONSECO INC COM NEW 208464883 289 55700 SH SHARED-DEFINED 1 55700 DISCOVER FINL SVCS COM 254709108 95 10000 SH SHARED-DEFINED 1 10000 EBAY INC 278642103 1639 117400 SH SOLE 117400 EBAY INC 278642103 1686 120800 SH SHARED-DEFINED 1 120800 EL PASO CORP COM 28336L109 1410 180100 SH SOLE 180100 EL PASO CORP COM 28336L109 2561 327100 SH SHARED-DEFINED 1 327100 E M C CORP MASS COM 268648102 109 10400 SH SHARED-DEFINED 1 10400 FEDERAL HOME LN MTG CORP COM 313400301 112 154000 SH SOLE 154000 FEDERAL NATL MTG ASSN COM 313586109 228 300000 SH SOLE 300000 FRESH DEL MONTE PRODUCE INC ORD G36738105 2155 96100 SH SOLE 96100 FRESH DEL MONTE PRODUCE INC ORD G36738105 2984 133100 SH SHARED-DEFINED 1 133100 GENCORP INC COM 368682100 259 70300 SH SOLE 70300 GENCORP INC COM 368682100 346 93900 SH SHARED-DEFINED 1 93900 GREAT PLAINS ENERGY INC COM 391164100 344 17800 SH SHARED-DEFINED 1 17800 HILLENBRAND INC COM 431571108 4240 254200 SH SOLE 254200 HILLENBRAND INC COM 431571108 4203 252000 SH SHARED-DEFINED 1 252000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 256 8770 SH SOLE 8770 HUANENG PWR INTL INC SPON ADR H SHS 443304100 283 9700 SH SHARED-DEFINED 1 9700 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 671 25350 SH SOLE 25350 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 1222 46200 SH SHARED-DEFINED 1 46200 INTERCONTINENTALEXCHANGE INC COM 45865V100 228 2760 SH SOLE 2760 INTERCONTINENTALEXCHANGE INC COM 45865V100 433 5250 SH SHARED-DEFINED 1 5250 JARDEN CORP COM 471109108 152 13200 SH SOLE 13200 JARDEN CORP COM 471109108 278 24200 SH SHARED-DEFINED 1 24200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 496 42700 SH SOLE 42700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 675 58100 SH SHARED-DEFINED 1 58100 LABRANCHE & CO INC COM 505447102 518 108100 SH SOLE 108100 LABRANCHE & CO INC COM 505447102 697 145500 SH SHARED-DEFINED 1 145500 LEUCADIA NATL CORP COM 527288104 356 18000 SH SOLE 18000 LEUCADIA NATL CORP COM 527288104 647 32700 SH SHARED-DEFINED 1 32700 MIRANT CORP NEW COM 60467R100 532 28205 SH SOLE 28205 MIRANT CORP NEW COM 60467R100 925 49000 SH SHARED-DEFINED 1 49000 MOODYS CORP COM 615369105 1234 61400 SH SOLE 61400 MOODYS CORP COM 615369105 1356 67500 SH SHARED-DEFINED 1 67500 MUELLER WTR PRODS INC COM SER B 624758207 639 75700 SH SOLE 75700 MUELLER WTR PRODS INC COM SER B 624758207 1305 154600 SH SHARED-DEFINED 1 154600 NASDAQ OMX GROUP INC COM 631103108 1300 52600 SH SOLE 52600 NASDAQ OMX GROUP INC COM 631103108 1497 60600 SH SHARED-DEFINED 1 60600 NATIONAL WESTN LIFE INS CO CL A 638522102 211 1250 SH SHARED-DEFINED 1 1250 NV ENERGY INC COM 67073Y106 1386 140100 SH SOLE 140100 NV ENERGY INC COM 67073Y106 2522 255000 SH SHARED-DEFINED 1 255000 NYSE EURONEXT COM 629491101 1213 44299 SH SOLE 44299 NYSE EURONEXT COM 629491101 1331 48600 SH SHARED-DEFINED 1 48600 QUANTA SVCS INC COM 74762E102 1254 63350 SH SOLE 63350 QUANTA SVCS INC COM 74762E102 2208 111500 SH SHARED-DEFINED 1 111500 R H DONNELLEY CORP COM NEW 74955W307 99 266800 SH SOLE 266800 R H DONNELLEY CORP COM NEW 74955W307 5 13800 SH SHARED-DEFINED 1 13800 RELIANT ENERGY INC COM 75952B105 463 80100 SH SOLE 80100 RELIANT ENERGY INC COM 75952B105 841 145500 SH SHARED-DEFINED 1 145500 ROHM & HAAS CO COM 775371107 952 15400 SH SOLE 15400 ROHM & HAAS CO COM 775371107 2669 43200 SH SHARED-DEFINED 1 43200 SEARS HLDGS CORP COM 812350106 254 6535 SH SOLE 6535 SOTHEBYS COM 835898107 181 20400 SH SOLE 20400 SOTHEBYS COM 835898107 132 14800 SH SHARED-DEFINED 1 14800 TEXAS PAC LD TR SUB CTF PROP I T 882610108 595 25750 SH SOLE 25750 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1484 64250 SH SHARED-DEFINED 1 64250 THOMAS WEISEL PARTNERS GRP I COM 884481102 63 13400 SH SOLE 13400 THOMAS WEISEL PARTNERS GRP I COM 884481102 115 24300 SH SHARED-DEFINED 1 24300 UST INC COM 902911106 5072 73100 SH SOLE 73100 UST INC COM 902911106 10327 148850 SH SHARED-DEFINED 1 148850 WARNER MUSIC GROUP CORP COM 934550104 268 88700 SH SOLE 88700 WARNER MUSIC GROUP CORP COM 934550104 439 145400 SH SHARED-DEFINED 1 145400 WILLIAMS COS INC DEL COM 969457100 349 24100 SH SOLE 24100 WILLIAMS COS INC DEL COM 969457100 631 43600 SH SHARED-DEFINED 1 43600
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