York Capital Management’s Multi-Strategy fund had a strong February, up 5.80 percent, the leading fund in its diversified fund offerings while the York Select fund in concentrated positions was best across the board with a 6.40% rise in net asset value, according to a letter to investors reviewed by ValueWalk. York Capital’s holdings include names in the news The value of York’s equity portfolio, as of the end of 2013, was $7.27 billion, up nearly $3 billion from the third quarter of 2013. The company’s largest positions include General Motors Company (NYSE:GM), W.R. Grace & Co. (NYSE:GRA), Hertz Global Holdings, Inc….
York Up 6% With Big Gains On TMUS, HTZ, APD; Lehman CDS
Mark Melin
Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.