$4.5 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 27 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY LP | $510,718,000 | -9.7% | 10,924,458 | +57.8% | 11.35% | +9.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $489,709,000 | -7.7% | 15,715,962 | -2.4% | 10.88% | +12.4% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $358,386,000 | -11.9% | 10,794,745 | -9.2% | 7.96% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $307,276,000 | +35.6% | 2,555,521 | +25.6% | 6.83% | +65.2% |
| FRX | New | FOREST LABS INC | $291,654,000 | – | 3,160,880 | +100.0% | 6.48% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $261,101,000 | – | 7,093,208 | +100.0% | 5.80% | – |
| BEAM | Buy | BEAM INC | $248,445,000 | +152.4% | 2,982,528 | +106.2% | 5.52% | +207.5% |
| MU | New | MICRON TECHNOLOGY INC | $222,336,000 | – | 9,397,146 | +100.0% | 4.94% | – |
| EMC | New | E M C CORP MASS | $216,767,000 | – | 7,908,317 | +100.0% | 4.82% | – |
| AMAT | New | APPLIED MATLS INC | $211,340,000 | – | 10,352,200 | +100.0% | 4.70% | – |
| PFE | Buy | PFIZER INC | $210,438,000 | +129.0% | 6,551,615 | +118.3% | 4.68% | +178.9% |
| HUBB | Buy | HUBBELL INCcl b | $179,506,000 | +45.2% | 1,497,503 | +31.9% | 3.99% | +76.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $166,500,000 | +89.3% | 50,000,000 | +87.6% | 3.70% | +130.5% |
| MYL | New | MYLAN INC | $144,250,000 | – | 2,954,127 | +100.0% | 3.20% | – |
| APC | Sell | ANADARKO PETE CORP | $105,939,000 | -63.6% | 1,249,868 | -66.0% | 2.35% | -55.7% |
| ALLE | New | ALLEGION PUB LTD CO | $103,335,000 | – | 1,980,740 | +100.0% | 2.30% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $90,070,000 | – | 3,308,975 | +100.0% | 2.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $70,104,000 | +44.3% | 630,489 | +27.1% | 1.56% | +75.7% |
| STNG | SCORPIO TANKERS INC | $69,979,000 | -15.4% | 7,019,000 | 0.0% | 1.56% | +3.0% | |
| CZR | Buy | CAESARS ENTMT CORP | $69,583,000 | +9.1% | 3,660,328 | +23.6% | 1.55% | +32.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $50,578,000 | – | 710,567 | +100.0% | 1.12% | – |
| CACQ | CAESARS ACQUISITION COcl a | $41,751,000 | +17.8% | 2,938,139 | 0.0% | 0.93% | +43.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $38,016,000 | -10.2% | 4,172,946 | 0.0% | 0.84% | +9.5% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $23,259,000 | -35.0% | 13,215,520 | +49.9% | 0.52% | -20.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,684,000 | – | 187,303 | +100.0% | 0.30% | – |
| GCVRZ | SANOFIright 12/31/2020 | $4,666,000 | -8.8% | 15,051,779 | 0.0% | 0.10% | +11.8% | |
| GLDC | GOLDEN ENTERPRISES INC | $1,918,000 | +6.1% | 440,875 | 0.0% | 0.04% | +30.3% | |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -24,279,487 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -480,000 | -100.0% | -0.44% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -6,948,020 | -100.0% | -1.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,808,922 | -100.0% | -1.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,741,214 | -100.0% | -1.62% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,335,000 | -100.0% | -1.74% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -6,833,366 | -100.0% | -2.40% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,351,203 | -100.0% | -3.25% | – |
| Exit | MERCK & CO INC NEWcall | $0 | – | -5,000,000 | -100.0% | -4.56% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -13,832,794 | -100.0% | -9.92% | – |
| Exit | DOW CHEM COcall | $0 | – | -13,500,000 | -100.0% | -10.93% | – | |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -10,500,000 | -100.0% | -12.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.