$5.3 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR GOLD TRUSTcall | $871,624,000 | +41.5% | 6,800,000 | +31.5% | 16.45% | +33.9% | |
| New | VODAFONE GROUP PLCcall | $562,880,000 | – | 16,000,000 | +100.0% | 10.62% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $492,951,000 | +1.1% | 7,493,929 | -8.0% | 9.30% | -4.3% |
| F102PS | BABCOCK & WILCOX CO NEW | $401,091,000 | +12.3% | 11,894,745 | 0.0% | 7.57% | +6.2% | |
| YPF | Buy | YPF S.A.spon adr cl d | $316,362,000 | +65.7% | 15,715,962 | +21.5% | 5.97% | +56.8% |
| MSFT | Sell | MICROSOFT CORP | $274,401,000 | -31.5% | 8,245,226 | -28.9% | 5.18% | -35.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $268,907,000 | -38.3% | 2,891,779 | -43.0% | 5.08% | -41.6% |
| BEAM | New | BEAM INC | $224,318,000 | – | 3,469,735 | +100.0% | 4.23% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $187,487,000 | +8.9% | 2,034,587 | 0.0% | 3.54% | +3.0% | |
| VOD | New | VODAFONE GROUP PLCspons adr | $179,780,000 | – | 5,110,301 | +100.0% | 3.39% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $175,941,000 | +90.9% | 2,351,203 | +88.8% | 3.32% | +80.6% |
| ELN | New | ELAN CORP PLCspons adr | $135,870,000 | – | 8,720,824 | +100.0% | 2.56% | – |
| HMA | Sell | HEALTH MGMT ASSOCIATES INCcl a | $128,074,000 | -41.1% | 10,005,785 | -27.6% | 2.42% | -44.3% |
| NAV | NAVISTAR INTERNATIONAL CORP | $125,457,000 | +31.4% | 3,439,061 | 0.0% | 2.37% | +24.3% | |
| HUBB | HUBBELL INCcl b | $118,923,000 | +5.8% | 1,135,416 | 0.0% | 2.24% | +0.1% | |
| PLCM | Buy | POLYCOM INC | $93,684,000 | +14.4% | 8,579,082 | +10.3% | 1.77% | +8.2% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $93,521,000 | -34.9% | 20,554,038 | -10.7% | 1.76% | -38.4% |
| PFE | Sell | PFIZER INC | $86,208,000 | -40.2% | 3,000,615 | -41.7% | 1.63% | -43.5% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $79,416,000 | +204.8% | 6,948,020 | +182.1% | 1.50% | +188.3% |
| STNG | Buy | SCORPIO TANKERS INC | $68,505,000 | +52.0% | 7,019,000 | +39.8% | 1.29% | +43.8% |
| DOW | New | DOW CHEMICAL CO/THE | $61,679,000 | – | 1,606,234 | +100.0% | 1.16% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $54,725,000 | – | 2,780,728 | +100.0% | 1.03% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES | $49,780,000 | – | 2,610,388 | +100.0% | 0.94% | – |
| HUBA | HUBBELL INCcl a | $46,528,000 | +4.7% | 493,933 | 0.0% | 0.88% | -1.0% | |
| KMIWS | Buy | KINDER MORGAN INCwarrant exp 5/25/2017 | $43,813,000 | +99.2% | 8,815,520 | +105.3% | 0.83% | +88.4% |
| FNF | New | FIDELITY NATIONAL FINLcl a | $34,263,000 | – | 1,288,089 | +100.0% | 0.65% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $34,218,000 | +9.9% | 4,172,946 | 0.0% | 0.65% | +4.0% | |
| NYX | New | NYSE EURONEXT | $31,143,000 | – | 741,858 | +100.0% | 0.59% | – |
| GCVRZ | Buy | SANOFI CVRright 12/31/2020 | $23,416,000 | +45.9% | 11,591,917 | +37.2% | 0.44% | +38.1% |
| BB | New | BLACKBERRY LTD | $21,863,000 | – | 2,750,000 | +100.0% | 0.41% | – |
| SONY | New | SONY CORPspons adr | $9,590,000 | – | 445,641 | +100.0% | 0.18% | – |
| GLDC | GOLDEN ENTERPRISES | $1,741,000 | +12.8% | 440,875 | 0.0% | 0.03% | +6.5% | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,375,201 | -100.0% | -0.59% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -1,310,000 | -100.0% | -0.76% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -4,467,996 | -100.0% | -1.68% | – |
| Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -500,000 | -100.0% | -1.77% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,760,725 | -100.0% | -1.83% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,411,027 | -100.0% | -3.35% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,044,150 | -100.0% | -3.43% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,181,000 | -100.0% | -3.65% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -13,007,775 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SANOFI CVR | 27 | Q4 2019 | 4.3% |
| CAESARS ENTMT CORP | 21 | Q3 2018 | 6.0% |
| CLEAR CHANNEL OUTDOOR HLDGS | 18 | Q3 2023 | 33.7% |
| LIBERTY BRAVES GROUP | 17 | Q2 2020 | 13.8% |
| GLOBALSTAR INC | 14 | Q1 2020 | 2.0% |
| SPDR GOLD TRUST | 12 | Q4 2022 | 82.7% |
| MADISON SQUARE GRDN SPRT COR | 11 | Q1 2023 | 30.2% |
| YAHOO INC | 10 | Q1 2017 | 20.8% |
| E M C CORP MASS | 10 | Q2 2016 | 13.7% |
| YPF SOCIEDAD ANONIMA | 10 | Q3 2017 | 10.9% |
View MASON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PSQ Holdings, Inc.Sold out | July 21, 2023 | 0 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 14, 2022 | 22,068,125 | 4.7% |
| CoreCivic, Inc. | January 05, 2022 | 4,425,459 | 3.7% |
| Legato Merger Corp. | August 16, 2021 | 3,168,668 | 10.5% |
| CF Corp | June 23, 2017 | 3,667,925 | 5.3% |
| Babcock & Wilcox CoSold out | February 17, 2015 | 0 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 17, 2015 | 4,172,946 | 9.2% |
| Madison Square Garden Co | February 17, 2015 | 4,384,533 | 6.9% |
| MENS WEARHOUSE INC | February 17, 2015 | ? | ? |
| HEALTH MANAGEMENT ASSOCIATES, INC | February 14, 2014 | ? | ? |
View MASON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-21 |
| SC 13D/A | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View MASON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.