-----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, F7DOEErx07lfthRPbHgycMChQSMbXbJrwZOcG5PAsxtyLPcwpVk3d1t/G1M9lDK1 dRsOgu6HuYdKqb0IxQXw/A== 0000919574-10-003210.txt : 20100513 0000919574-10-003210.hdr.sgml : 20100513 20100513143607 ACCESSION NUMBER: 0000919574-10-003210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827895 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 d1096046_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 March 31, 2010 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: P.O. Box 309 Ugland House George Town, Grand Cayman KY1-1104, Cayman Islands 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 May 13, 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: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $80,004 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE York Asset Management Limited March 31, 2010
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 ALLEGHENY ENERGY INC COM 017361106 711 30,896 SH SOLE NONE 30,896 BJ SVCS CO COM 055482103 9,773 456,700 SH SOLE NONE 456,700 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 4,432 2,686,050 SH SOLE NONE 2,686,050 BRINKS HOME SEC HLDGS INC COM 109699108 5,425 127,500 SH SOLE NONE 127,500 CME GROUP INC COM 12572Q105 223 704 SH SOLE NONE 704 CALPINE CORP COM NEW 131347304 389 32,718 SH SOLE NONE 32,718 CARE INVESTMENT TRUST INC COM 141657106 3,442 385,793 SH SOLE NONE 385,793 EBAY INC COM 278642103 3,250 120,522 SH SOLE NONE 120,522 EL PASO CORP COM 28336L109 723 66,736 SH SOLE NONE 66,736 FRESH DEL MONTE PRODUCE INC ORD G36738105 2,799 138,200 SH SOLE NONE 138,200 GRACO INC COM 384109104 3,183 99,457 SH SOLE NONE 99,457 INTERACTIVE BROKERS GROUP IN COM 45841N107 3,425 212,100 SH SOLE NONE 212,100 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 435 9,165 SH SOLE NONE 9,165 COCA COLA CO COM 191216100 2,712 49,300 SH SOLE NONE 49,300 LABRANCHE & CO INC COM 505447102 126 24,000 SH SOLE NONE 24,000 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 4,128 417,800 SH SOLE NONE 417,800 NASDAQ OMX GROUP INC COM 631103108 391 18,527 SH SOLE NONE 18,527 NATIONAL WESTN LIFE INS CO CL A 638522102 286 1,550 SH SOLE NONE 1,550 NYSE EURONEXT COM 629491101 74 15,256 SH SOLE NONE 15,256 PLAYBOY ENTERPRISES INC CL B 728117300 168 46,000 SH SOLE NONE 46,000 QUANTA SVCS INC COM 74762E102 496 25,869 SH SOLE NONE 25,869 RRI ENERGY INC COM 74971X107 109 29,655 SH SOLE NONE 29,655 TALBOTS INC. COM 874161102 3,831 295,600 PUT SOLE NONE 295,600 SMITH INTL INC COM 832110100 9,082 212,100 SH SOLE NONE 212,100 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,270 81,065 SH SOLE NONE 81,065 YOUBET COM INC COM 987413101 74 25,300 SH SOLE NONE 25,300 UNITED PARCEL SERVICE INC CL B 911312106 3,163 49,100 SH SOLE NONE 49,100 VARIAN INC COM 922206107 7,953 153,600 SH SOLE NONE 153,600 WARNER MUSIC GROUP CORP COM 934550104 166 24,000 SH SOLE NONE 24,000 XTO ENERGY INC COM 98385X106 6,766 143,400 SH SOLE NONE 143,400
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