$8.4 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANADARKO PETE CORPcall | $656,820,000 | – | 6,000,000 | +100.0% | 7.82% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $557,252,000 | – | 16,279,652 | +100.0% | 6.63% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $550,313,000 | +7.8% | 9,336,829 | -14.5% | 6.55% | -42.3% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $513,598,000 | +4.9% | 15,715,962 | 0.0% | 6.11% | -43.8% | |
| AGN | New | ALLERGAN INC | $464,304,000 | – | 2,743,791 | +100.0% | 5.53% | – |
| APC | Buy | ANADARKO PETE CORP | $379,451,000 | +258.2% | 3,466,252 | +177.3% | 4.52% | +91.9% |
| FRX | Buy | FOREST LABS INC | $360,720,000 | +23.7% | 3,643,635 | +15.3% | 4.29% | -33.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $353,902,000 | +292.9% | 10,987,327 | +232.0% | 4.21% | +110.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $349,011,000 | +57.0% | 10,592,146 | +12.7% | 4.16% | -15.9% |
| A309PS | New | DIRECTV | $277,803,000 | – | 3,267,888 | +100.0% | 3.31% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $248,625,000 | – | 3,345,785 | +100.0% | 2.96% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $229,980,000 | +38.1% | 68,856,218 | +37.7% | 2.74% | -26.0% |
| New | AT&T INCput | $220,293,000 | – | 6,230,000 | +100.0% | 2.62% | – | |
| LO | New | LORILLARD INC | $211,770,000 | – | 3,473,343 | +100.0% | 2.52% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,328,000 | -31.2% | 1,790,915 | -29.9% | 2.52% | -63.1% |
| EMC | E M C CORP MASS | $208,305,000 | -3.9% | 7,908,317 | 0.0% | 2.48% | -48.5% | |
| PFE | Buy | PFIZER INC | $198,756,000 | -5.6% | 6,696,615 | +2.2% | 2.37% | -49.4% |
| MCD | New | MCDONALDS CORP | $196,078,000 | – | 1,946,376 | +100.0% | 2.33% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $192,727,000 | – | 3,324,597 | +100.0% | 2.29% | – |
| DOW | New | DOW CHEM CO | $192,636,000 | – | 3,743,406 | +100.0% | 2.29% | – |
| HUBB | HUBBELL INCcl b | $184,417,000 | +2.7% | 1,497,503 | 0.0% | 2.20% | -45.0% | |
| AMAT | Sell | APPLIED MATLS INC | $180,450,000 | -14.6% | 8,002,200 | -22.7% | 2.15% | -54.2% |
| F113PS | New | COVIDIEN PLC | $170,711,000 | – | 1,893,000 | +100.0% | 2.03% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $155,687,000 | -40.4% | 4,662,682 | -34.3% | 1.85% | -68.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $119,200,000 | – | 1,489,625 | +100.0% | 1.42% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $114,262,000 | – | 1,540,744 | +100.0% | 1.36% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $107,719,000 | +4.2% | 1,900,473 | -4.1% | 1.28% | -44.2% |
| KN | New | KNOWLES CORP | $93,041,000 | – | 3,026,719 | +100.0% | 1.11% | – |
| HUBA | HUBBELL INCcl a | $78,682,000 | +12.2% | 630,489 | 0.0% | 0.94% | -39.8% | |
| NAV | New | NAVISTAR INTL CORP NEW | $73,371,000 | – | 1,957,593 | +100.0% | 0.87% | – |
| STNG | SCORPIO TANKERS INC | $71,383,000 | +2.0% | 7,019,000 | 0.0% | 0.85% | -45.3% | |
| CZR | Buy | CAESARS ENTMT CORP | $66,757,000 | -4.1% | 3,692,325 | +0.9% | 0.80% | -48.6% |
| SHLDQ | New | SEARS HLDGS CORP | $65,697,000 | – | 1,644,075 | +100.0% | 0.78% | – |
| MW | New | MENS WEARHOUSE INC | $65,720,000 | – | 1,177,771 | +100.0% | 0.78% | – |
| TRGP | New | TARGA RES CORP | $50,943,000 | – | 365,000 | +100.0% | 0.61% | – |
| R108 | New | ENERGIZER HLDGS INC | $39,013,000 | – | 319,700 | +100.0% | 0.46% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $38,159,000 | – | 44,469,206 | +100.0% | 0.45% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $36,739,000 | +58.0% | 13,215,520 | 0.0% | 0.44% | -15.5% | |
| CACQ | CAESARS ACQUISITION COcl a | $36,345,000 | -12.9% | 2,938,139 | 0.0% | 0.43% | -53.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $34,135,000 | -10.2% | 4,172,946 | 0.0% | 0.41% | -52.0% | |
| OIBRC | New | OI S.A.sponsored adr | $28,225,000 | – | 29,187,965 | +100.0% | 0.34% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,526,000 | +61.3% | 15,051,779 | 0.0% | 0.09% | -13.5% | |
| SHPG | New | SHIRE PLCsponsored adr | $5,867,000 | – | 24,913 | +100.0% | 0.07% | – |
| GLDC | GOLDEN ENTERPRISES INC | $1,896,000 | -1.1% | 440,875 | 0.0% | 0.02% | -46.5% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $167,000 | – | 25,326 | +100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -187,303 | -100.0% | -0.30% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -710,567 | -100.0% | -1.12% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,954,127 | -100.0% | -3.20% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,982,528 | -100.0% | -5.52% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -10,794,745 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.