13F-HR 1 d993044_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, 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 May 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: 109 Form 13F Information Table Value Total: $119,255 (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 March 31, 2009

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 ~~COLUMN~~COL 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~~MGRS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ----~~-------------------------------------------------~~ 3COM CORP COM 885535104 97131 ~~42400~~42,400 SH SOLE ~~42400~~42,400 AGRIUM INC COM 008916108 47 1,300 SH SOLE 1,300 AGRIUM INC COM 008916108 175 4,900 SH SHARED-DEFINED 1 4,900 ALLEGHENY ENERGY INC COM 017361106 ~~2824~~1,932 ~~83400~~83,400 SH SOLE ~~83400~~83,400 ALLEGHENY ENERGY INC COM 017361106 ~~5140~~3,517 ~~151800~~151,800 SH SHARED-DEFINED 1 ~~151800~~151,800 AMERICAN RAILCAR INDS INC COM 02916P103 ~~120~~87 ~~11400~~11,400 SH SOLE ~~11400~~11,400 ANNALY CAP MGMT INC COM 035710409 ~~159~~139 ~~10000~~10,000 SH SOLE ~~10000~~10,000 ANTIGENICS INC DEL COM 037032109 1 2,000 SH SOLE 2,000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 ~~350~~116 41 SH SOLE 41 BERKSHIRE HATHAWAY INC DEL CL B 084670207 307 109 SH SHARED-DEFINED 1 109 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 ~~244~~270 ~~37300~~37,300 SH SOLE ~~37300~~37,300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 ~~318~~353 ~~48700~~48,700 SH SHARED-DEFINED 1 ~~48700~~48,700 BRINKS HOME SEC HLDGS INC COM 109699108 ~~2819~~2,906 ~~128600~~128,600 SH SOLE ~~128600~~128,600 BRINKS HOME SEC HLDGS INC COM 109699108 ~~3569~~3,679 ~~162800~~162,800 SH SHARED-DEFINED 1 ~~162800~~162,800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 ~~261~~236 ~~17100~~17,100 SH SOLE ~~17100~~17,100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 ~~499~~451 ~~32700~~32,700 SH SHARED-DEFINED 1 ~~32700~~32,700 CALPINE CORP COM NEW 131347304 ~~690~~443 ~~94843~~65,050 SH ~~SOLE~~SHARED-DEFINED ~~94843~~1 65,050 CALPINE CORP COM NEW 131347304 ~~474~~646 ~~65050~~94,843 SH ~~SHARED-DEFINED~~SOLE 194,843 ~~65050~~ CAMBREX CORP COM 132011107 ~~170~~84 ~~36800~~36,800 SH SOLE ~~36800~~36,800 CENTERPOINT ENERGY INC COM 15189T107 ~~2524~~2,086 ~~200000~~200,000 SH SOLE ~~200000~~200,000 CENTERPOINT ENERGY INC COM 15189T107 ~~4585~~3,789 ~~363300~~363,300 SH SHARED-DEFINED 1 ~~363300~~363,300 CF INDS HLDGS INC COM 125269100 92 1,300 SH SOLE 1,300 CF INDS HLDGS INC COM 125269100 349 4,900 SH SHARED-DEFINED 1 4,900 CME GROUP INC COM 12572Q105 ~~427~~505 ~~2050~~2,050 SH SOLE ~~2050~~2,050 CME GROUP INC COM 12572Q105 ~~437~~517 ~~2100~~2,100 SH SHARED-DEFINED 1 ~~2100~~2,100 CMS ENERGY CORP COM 125896100 ~~245~~287 ~~24200~~24,200 SH SOLE ~~24200~~24,200 CMS ENERGY CORP COM 125896100 ~~441~~516 ~~43600~~43,600 SH SHARED-DEFINED 1 ~~43600~~43,600 CNOOC LTD SPONSORED ADR 126132109 ~~436~~461 ~~4580~~4,580 SH SOLE ~~4580~~4,580 CNOOC LTD SPONSORED ADR 126132109 ~~571~~604 ~~6000~~6,000 SH SHARED-DEFINED 1 ~~6000~~6,000 COCA COLA CO COM 191216100 1,481 33,700 SH SOLE 33,700 COCA COLA CO COM 191216100 1,705 38,800 SH SHARED-DEFINED 1 38,800 CONSECO INC COM NEW 208464883 ~~787~~51 ~~152000~~55,700 SH ~~SOLE~~SHARED-DEFINED ~~152000~~1 55,700 CONSECO INC COM NEW 208464883 ~~289~~140 ~~55700~~152,000 SH SOLE 152,000 CPEX PHARMACEUTICALS INC COM 12620N104 50 6,830 SH SHARED-DEFINED 1 ~~55700~~6,830 CPEX PHARMACEUTICALS INC COM 12620N104 59 8,100 SH SOLE 8,100 DISCOVER FINL SVCS COM 254709108 9537 ~~10000~~5,900 SH SOLE 5,900 DISCOVER FINL SVCS COM 254709108 63 10,000 SH SHARED-DEFINED 1 ~~10000~~10,000 E M C CORP MASS COM 268648102 119 10,400 SH SHARED-DEFINED 1 10,400 EBAY INC COM 278642103 ~~1639~~1,475 ~~117400~~117,400 SH SOLE ~~117400~~117,400 EBAY INC COM 278642103 ~~1686~~1,517 ~~120800~~120,800 SH SHARED-DEFINED 1 ~~120800~~120,800 EL PASO CORP COM 28336L109 ~~1410~~1,126 ~~180100~~180,100 SH SOLE ~~180100~~180,100 EL PASO CORP COM 28336L109 ~~2561~~2,044 ~~327100~~327,100 SH SHARED-DEFINED 1 ~~327100~~327,100 EFEDERAL MHOME CLN MTG CORP ~~MASS~~ COM ~~268648102~~313400301 ~~109~~231 ~~10400~~304,000 SH ~~SHARED-DEFINED~~SOLE 1304,000 ~~10400~~ FEDERAL ~~HOME~~NATL LN MTG ~~CORP~~ASSN COM ~~313400301~~313586109 ~~112~~210 ~~154000~~300,000 SH SOLE ~~154000~~300,000 ~~FEDERAL~~GENCORP ~~NATL~~INC ~~MTG~~COM ~~ASSN~~368682100 149 70,300 SH SOLE 70,300 GENCORP INC COM ~~313586109~~368682100 ~~228~~199 ~~300000~~93,900 SH ~~SOLE~~SHARED-DEFINED ~~300000~~1 ~~FRESH~~93,900 ~~DEL~~GOLD ~~MONTE~~FIELDS ~~PRODUCE~~LTD ~~INC~~NEW ~~ORD~~SPONSORED ~~G36738105~~ADR ~~2155~~38059T106 ~~96100~~29 2,600 SH SOLE ~~96100~~2,600 ~~FRESH~~GOLD ~~DEL~~FIELDS ~~MONTE~~LTD ~~PRODUCE~~NEW ~~INC~~SPONSORED ~~ORD~~ADR ~~G36738105~~38059T106 ~~2984~~88 ~~133100~~7,800 SH SHARED-DEFINED 1 ~~133100~~7,800 ~~GENCORP~~GRACO INC COM ~~368682100~~384109104 ~~259~~1,434 ~~70300~~84,000 SH SOLE ~~70300~~84,000 ~~GENCORP~~GRACO INC COM ~~368682100~~384109104 ~~346~~1,630 ~~93900~~95,500 SH SHARED-DEFINED 1 ~~93900~~95,500 GREAT PLAINS ENERGY INC COM 391164100 ~~344~~71 ~~17800~~5,237 SH SOLE 5,237 GREAT PLAINS ENERGY INC COM 391164100 240 17,800 SH SHARED-DEFINED 1 ~~17800~~17,800 HILLENBRAND INC COM 431571108 ~~4240~~4,035 ~~254200~~252,000 SH ~~SOLE~~SHARED-DEFINED ~~254200~~1 252,000 HILLENBRAND INC COM 431571108 ~~4203~~4,070 ~~252000~~254,200 SH ~~SHARED-DEFINED~~SOLE 1254,200 ~~252000~~ HUANENG PWR INTL INC SPON ADR H SHS 443304100 ~~256~~235 ~~8770~~8,770 SH SOLE ~~8770~~8,770 HUANENG PWR INTL INC SPON ADR H SHS 443304100 ~~283~~260 ~~9700~~9,700 SH SHARED-DEFINED 1 ~~9700~~9,700 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 ~~671~~304 ~~25350~~25,350 SH SOLE ~~25350~~25,350 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 ~~1222~~1,201 ~~46200~~46,200 SH SHARED-DEFINED 1 ~~46200~~46,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 ~~228~~206 ~~2760~~2,760 SH SOLE ~~2760~~2,760 INTERCONTINENTALEXCHANGE INC COM 45865V100 ~~433~~391 ~~5250~~5,250 SH SHARED-DEFINED 1 ~~5250~~5,250 JARDEN CORP COM 471109108 ~~152~~167 ~~13200~~13,200 SH SOLE ~~13200~~13,200 JARDEN CORP COM 471109108 ~~278~~307 ~~24200~~24,200 SH SHARED-DEFINED 1 ~~24200~~24,200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 ~~496~~922 ~~42700~~100,800 SH SOLE ~~42700~~100,800 ~~KOREA ELECTRIC PWR SPONSORED ADR 500631106 675 58100 SH SHARED-DEFINED 1 58100~~ LABRANCHE & CO INC COM 505447102 ~~518~~404 ~~108100~~108,100 SH SOLE ~~108100~~108,100 LABRANCHE & CO INC COM 505447102 ~~697~~544 ~~145500~~145,500 SH SHARED-DEFINED 1 ~~145500~~145,500 LEUCADIA NATL CORP COM 527288104 ~~356~~268 ~~18000~~18,000 SH SOLE ~~18000~~18,000 LEUCADIA NATL CORP COM 527288104 ~~647~~487 ~~32700~~32,700 SH SHARED-DEFINED 1 ~~32700~~32,700 ~~MIRANT~~MBIA ~~CORP~~INC ~~NEW~~COM 55262C100 115 25,000 SH SOLE 25,000 MERCK & CO INC COM ~~60467R100~~589331107 ~~532~~2,595 ~~28205~~97,000 SH SOLE ~~28205~~97,000 ~~MIRANT~~MERCK ~~CORP~~& ~~NEW~~CO INC COM ~~60467R100~~589331107 ~~925~~4,347 ~~49000~~162,500 SH SHARED-DEFINED 1 ~~49000~~162,500 ~~MOODYS~~MIRANT CORP NEW COM ~~615369105~~60467R100 ~~1234~~322 ~~61400~~28,205 SH SOLE ~~61400~~28,205 ~~MOODYS~~MIRANT CORP NEW COM ~~615369105~~60467R100 ~~1356~~559 ~~67500~~49,000 SH SHARED-DEFINED 1 ~~67500~~49,000 ~~MUELLER~~MOODYS ~~WTR~~CORP ~~PRODS INC~~ COM ~~SER~~615369105 B1,407 ~~624758207~~61,400 ~~639 75700~~ SH SOLE ~~75700~~61,400 ~~MUELLER~~MOODYS ~~WTR~~CORP ~~PRODS INC~~ COM ~~SER~~615369105 B1,547 ~~624758207~~67,500 ~~1305 154600~~ SH SHARED-DEFINED 1 ~~154600~~67,500 NASDAQ OMX GROUP INC COM 631103108 ~~1300~~1,030 ~~52600~~52,600 SH SOLE ~~52600~~52,600 NASDAQ OMX GROUP INC COM 631103108 ~~1497 60600 SH SHARED-DEFINED~~ 1,187 ~~60600~~60,600 ~~NATIONAL WESTN LIFE INS CO CL A 638522102 211 1250~~ SH SHARED-DEFINED 1 ~~1250~~60,600 NV ENERGY INC COM 67073Y106 ~~1386~~1,316 ~~140100~~140,100 SH SOLE ~~140100~~140,100 NV ENERGY INC COM 67073Y106 ~~2522~~2,394 ~~255000~~255,000 SH SHARED-DEFINED 1 ~~255000~~255,000 NYSE EURONEXT COM 629491101 ~~1213~~793 ~~44299~~44,299 SH SOLE ~~44299~~44,299 NYSE EURONEXT COM 629491101 ~~1331~~870 ~~48600~~48,600 SH SHARED-DEFINED 1 ~~48600~~48,600 ~~QUANTA~~PFIZER ~~SVCS~~ INC COM ~~74762E102~~717081103 ~~1254~~1,369 ~~63350~~100,510 SH SOLE ~~63350~~100,510 ~~QUANTA~~PFIZER ~~SVCS~~ INC COM ~~74762E102~~717081103 ~~2208~~2,293 ~~111500~~168,330 SH SHARED-DEFINED 1 ~~111500~~168,330 RQUANTA HSVCS ~~DONNELLEY~~INC ~~CORP~~ COM ~~NEW~~74762E102 ~~74955W307~~1,359 9963,350 ~~266800~~ SH SOLE ~~266800~~63,350 RQUANTA HSVCS ~~DONNELLEY~~INC ~~CORP~~ COM ~~NEW~~74762E102 ~~74955W307~~2,392 5111,500 ~~13800~~ SH SHARED-DEFINED 1 ~~13800~~111,500 RELIANT ENERGY INC COM 75952B105 ~~463~~256 ~~80100~~80,100 SH SOLE ~~80100~~80,100 RELIANT ENERGY INC COM 75952B105 ~~841~~464 ~~145500~~145,500 SH SHARED-DEFINED 1 ~~145500~~145,500 ROHM & HAAS CO COM 775371107 ~~952~~1,498 ~~15400~~19,000 SH SOLE ~~15400~~19,000 ROHM & HAAS CO COM 775371107 ~~2669~~5,479 ~~43200~~69,500 SH SHARED-DEFINED 1 ~~43200~~69,500 SCHERING PLOUGH CORP COM 806605101 3,959 168,100 SH SOLE 168,100 SCHERING PLOUGH CORP COM 806605101 6,646 282,200 SH SHARED-DEFINED 1 282,200 SEARS HLDGS CORP COM 812350106 ~~254~~210 ~~6535~~4,600 SH SHARED-DEFINED 1 4,600 SEARS HLDGS CORP COM 812350106 248 6,535 SH SOLE ~~6535~~6,535 SIMPSON MANUFACTURING CO INC COM 829073105 1,683 93,400 SH SOLE 93,400 SIMPSON MANUFACTURING CO INC COM 829073105 1,912 106,100 SH SHARED-DEFINED 1 106,100 SOTHEBYS COM 835898107 ~~181~~133 ~~20400~~14,800 SH ~~SOLE~~SHARED-DEFINED ~~20400~~1 14,800 SOTHEBYS COM 835898107 ~~132~~184 ~~14800~~20,400 SH SOLE 20,400 TD AMERITRADE HLDG CORP COM 87236Y108 197 14,300 SH SOLE 14,300 TD AMERITRADE HLDG CORP COM 87236Y108 750 54,300 SH SHARED-DEFINED 1 ~~14800~~54,300 TEXAS PAC LD TR SUB CTF PROP I T 882610108 ~~595~~784 ~~25750~~30,150 SH SOLE ~~25750~~30,150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 ~~1484~~1,670 ~~64250~~64,250 SH SHARED-DEFINED 1 ~~64250~~64,250 ~~THOMAS~~THINKORSWIM ~~WEISEL~~GROUP ~~PARTNERS~~INC ~~GRP I~~ COM ~~884481102~~88409C105 63312 ~~13400~~36,100 SH SOLE ~~13400~~36,100 ~~THOMAS~~THINKORSWIM ~~WEISEL~~GROUP ~~PARTNERS~~INC ~~GRP I~~ COM ~~884481102~~88409C105 ~~115~~1,178 ~~24300~~136,400 SH SHARED-DEFINED 1 ~~24300~~136,400 ~~UST~~THOMAS ~~INC~~WEISEL ~~COM~~PARTNERS ~~902911106~~GRP ~~5072~~I ~~73100 SH SOLE 73100 UST INC~~ COM ~~902911106~~884481102 ~~10327~~48 ~~148850~~13,400 SH ~~SHARED-DEFINED~~SOLE 113,400 ~~148850~~ WARNER MUSIC GROUP CORP COM 934550104 ~~268~~208 ~~88700~~88,700 SH SOLE ~~88700~~88,700 WARNER MUSIC GROUP CORP COM 934550104 ~~439~~342 ~~145400~~145,400 SH SHARED-DEFINED 1 ~~145400~~145,400 WILLIAMS COS INC DEL COM 969457100 ~~349~~274 ~~24100~~24,100 SH SOLE ~~24100~~24,100 WILLIAMS COS INC DEL COM 969457100 ~~631~~496 ~~43600~~43,600 SH SHARED-DEFINED 1 ~~43600~~43,600 WYETH COM 983024100 4,394 102,100 SH SOLE 102,100 WYETH COM 983024100 7,360 171,000 SH SHARED-DEFINED 1 171,000

SK 22055 0001 993044

Filing Compare · York Asset Management LTD