-----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, U2l6t5LB3ARmK4CmDqJDMFBgMaywAyr6SSrLYT9AseZh/MGv/Bi2kd6FTGtUx0Sz NVin6wPNi3ahncTrApxw9g== 0000919574-10-000775.txt : 20100211 0000919574-10-000775.hdr.sgml : 20100211 20100211151436 ACCESSION NUMBER: 0000919574-10-000775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10591527 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 d1069905_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, 2009 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 11, 2010 - ----------------------- -------------------------- ---------------------- [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: 55 Form 13F Information Table Value Total: $98,907 (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. 028-13152 The Lion Fund Limited FORM 13F INFORMATION TABLE York Asset Management Limited December 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ---- ------ ------ ---- ALLEGHENY ENERGY INC COM 017361106 725 30,896 SOLE NONE 30,896 ATLAS ACQUISITION HLDGS CORP COM 049162100 556 55,600 SHARED DEFINED 1 55,600 ATLAS ACQUISITION HLDGS CORP COM 049162100 390 39,000 SOLE NONE 39,000 BAKER HUGHES INC COM 057224107 4,254 105,101 SHARED DEFINED 1 105,101 BAKER HUGHES INC COM 057224107 3,286 78,205 SOLE NONE 78,205 BJ SVCS CO COM 055482103 4,881 262,400 SHARED DEFINED 1 262,400 BJ SVCS CO COM 055482103 3,729 194,300 SOLE NONE 194,300 BPW ACQUISITION CORP COM 055637102 3,415 324,299 SHARED DEFINED 1 324,299 BPW ACQUISITION CORP COM 055637102 2,365 224,582 SOLE NONE 224,582 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,675 47,400 SHARED DEFINED 1 47,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,361 64,500 SOLE NONE 64,500 CALPINE CORP COM NEW 131347304 360 32,718 SOLE NONE 32,718 CME GROUP INC COM 12572Q105 237 704 SOLE NONE 704 CONVERA CORP CL A 211919105 75 313,847 SHARED DEFINED 1 313,847 CONVERA CORP CL A 211919105 55 232,400 SOLE NONE 232,400 DENBURY RES INC COM NEW 247916208 339 22,930 SHARED DEFINED 1 22,930 DENBURY RES INC COM NEW 247916208 253 16,910 SOLE NONE 16,910 EBAY INC COM 278642103 2,365 109,222 SOLE NONE 109,222 EDCI HLDGS INC COM 268315108 94 16,000 SHARED DEFINED 1 16,000 EDCI HLDGS INC COM 268315108 69 11,826 SOLE NONE 11,826 EL PASO CORP COM 28336L109 656 66,736 SOLE NONE 66,736 ENCORE BANCSHARES INC COM 29255V201 1,330 27,700 SHARED DEFINED 1 27,700 ENCORE BANCSHARES INC COM 29255V201 986 20,400 SOLE NONE 20,400 GENESIS LEASE LTD ADR 37183T107 1,789 200,292 SHARED DEFINED 1 200,292 GENESIS LEASE LTD ADR 37183T107 1,281 148,184 SOLE NONE 148,184 GRACO INC COM 384109104 1,179 47,757 SOLE NONE 47,757 HILLENBRAND INC COM 431571108 6,982 365,616 SOLE NONE 365,616 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 366 9,165 SOLE NONE 9,165 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,483 144,600 SOLE NONE 144,600 LABRANCHE & CO INC COM 505447102 69 24,000 SOLE NONE 24,000 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 1,890 195,500 SHARED DEFINED 1 195,500 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 2,150 222,300 SOLE NONE 222,300 MPS GROUP INC COM 553409103 3,028 220,400 SHARED DEFINED 1 220,400 MPS GROUP INC COM 553409103 2,227 163,300 SOLE NONE 163,300 NASDAQ OMX GROUP INC COM 631103108 367 18,527 SOLE NONE 18,527 NATIONAL WESTN LIFE INS CO CL A 638522102 200 1,150 SHARED DEFINED 1 1,150 NYSE EURONEXT COM 629491101 386 15,256 SOLE NONE 15,256 PEPSI BOTTLING GROUP INC COM 713409100 5,123 136,600 SHARED DEFINED 1 136,600 PEPSI BOTTLING GROUP INC COM 713409100 3,349 93,200 SOLE NONE 93,200 PEPSIAMERICAS INC COM 71343P200 895 30,600 SHARED DEFINED 1 30,600 PEPSIAMERICAS INC COM 71343P200 376 12,700 SOLE NONE 12,700 PEPSICO INC COM 713448108 3,144 51,705 SHARED DEFINED 1 51,705 PEPSICO INC COM 713448108 1,919 33,118 SOLE NONE 33,118 PLAYBOY ENTERPRISES INC CL B 728117300 134 46,000 SOLE NONE 46,000 QUANTA SVCS INC COM 74762E102 539 25,869 SOLE NONE 25,869 RRI ENERGY INC COM 74971X107 170 29,655 SOLE NONE 29,655 SAPPHIRE INDUSTRIALS CORP COM 80306T109 3,393 337,900 SHARED DEFINED 1 337,900 SAPPHIRE INDUSTRIALS CORP COM 80306T109 2,374 236,500 SOLE NONE 236,500 TALBOTS INC COM 874161102 337 37,873 SHARED DEFINED 1 37,873 TALBOTS INC COM 874161102 1,130 126,791 SOLE NONE 126,791 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,295 81,065 SOLE NONE 81,065 TRIAN ACQUISITION I CORP COM 89582E108 3,777 383,825 SHARED DEFINED 1 383,825 TRIAN ACQUISITION I CORP COM 89582E108 2,641 268,369 SOLE NONE 268,369 UNITED PARCEL SERVICE INC CL B 911312106 1,302 24,700 SOLE NONE 24,700 WARNER MUSIC GROUP CORP COM 934550104 157 24,000 SOLE NONE 24,000
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