$5.48 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DU PONT E I DE NEMOURS & COcall | $682,185,000 | – | 10,500,000 | +100.0% | 12.44% | – | |
| New | DOW CHEM COcall | $599,400,000 | – | 13,500,000 | +100.0% | 10.93% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $565,848,000 | +14.8% | 6,922,529 | -7.6% | 10.32% | +10.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $543,767,000 | +202.5% | 13,832,794 | +170.7% | 9.92% | +192.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $530,812,000 | +67.8% | 16,104,727 | +2.5% | 9.68% | +62.1% |
| F102PS | BABCOCK & WILCOX CO NEW | $406,681,000 | +1.4% | 11,894,745 | 0.0% | 7.42% | -2.0% | |
| APC | Buy | ANADARKO PETE CORP | $291,246,000 | +8.3% | 3,671,779 | +27.0% | 5.31% | +4.7% |
| New | MERCK & CO INC NEWcall | $250,250,000 | – | 5,000,000 | +100.0% | 4.56% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $226,551,000 | +20.8% | 2,034,587 | 0.0% | 4.13% | +16.8% | |
| LIFE | LIFE TECHNOLOGIES CORP | $178,221,000 | +1.3% | 2,351,203 | 0.0% | 3.25% | -2.1% | |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $131,542,000 | +164.2% | 6,833,366 | +161.8% | 2.40% | +155.2% |
| HUBB | HUBBELL INCcl b | $123,647,000 | +4.0% | 1,135,416 | 0.0% | 2.26% | +0.4% | |
| BEAM | Sell | BEAM INC | $98,421,000 | -56.1% | 1,446,096 | -58.3% | 1.80% | -57.6% |
| GM | New | GENERAL MTRS CO | $95,431,000 | – | 2,335,000 | +100.0% | 1.74% | – |
| PFE | PFIZER INC | $91,909,000 | +6.6% | 3,000,615 | 0.0% | 1.68% | +3.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $88,952,000 | +159.6% | 2,741,214 | +112.8% | 1.62% | +150.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $87,974,000 | -5.9% | 26,658,687 | +29.7% | 1.60% | -9.1% |
| STNG | SCORPIO TANKERS INC | $82,754,000 | +20.8% | 7,019,000 | 0.0% | 1.51% | +16.7% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $69,083,000 | -44.9% | 1,808,922 | -47.4% | 1.26% | -46.8% |
| CZR | Buy | CAESARS ENTMT CORP | $63,765,000 | +16.5% | 2,960,328 | +6.5% | 1.16% | +12.6% |
| PWE | PENN WEST PETE LTD NEW | $58,085,000 | -26.9% | 6,948,020 | 0.0% | 1.06% | -29.4% | |
| HUBA | Buy | HUBBELL INCcl a | $48,588,000 | +4.4% | 495,902 | +0.4% | 0.89% | +0.9% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $42,314,000 | +23.7% | 4,172,946 | 0.0% | 0.77% | +19.5% | |
| KMIWS | KINDER MORGAN INC DELwarrant exp 5/25/2017 | $35,791,000 | -18.3% | 8,815,520 | 0.0% | 0.65% | -21.0% | |
| CACQ | New | CAESARS ACQUISITION COcl a | $35,434,000 | – | 2,938,139 | +100.0% | 0.65% | – |
| MRK | New | MERCK & CO INC NEW | $24,024,000 | – | 480,000 | +100.0% | 0.44% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $23,308,000 | – | 24,279,487 | +100.0% | 0.42% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $5,118,000 | -78.1% | 15,051,779 | +29.8% | 0.09% | -79.0% |
| GLDC | GOLDEN ENTERPRISES INC | $1,808,000 | +3.8% | 440,875 | 0.0% | 0.03% | 0.0% | |
| SONY | Exit | SONY CORPspons adr | $0 | – | -445,641 | -100.0% | -0.18% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,750,000 | -100.0% | -0.41% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -741,858 | -100.0% | -0.59% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -1,606,234 | -100.0% | -1.16% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -8,579,082 | -100.0% | -1.77% | – |
| HMA | Exit | HEALTH MGMT ASSOCIATES INCcl a | $0 | – | -10,005,785 | -100.0% | -2.42% | – |
| ELN | Exit | ELAN CORP PLCspons adr | $0 | – | -8,720,824 | -100.0% | -2.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,245,226 | -100.0% | -5.18% | – |
| Exit | VODAFONE GROUP PLCcall | $0 | – | -16,000,000 | -100.0% | -10.62% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -6,800,000 | -100.0% | -16.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.