$9.55 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $645,617,000 | +15.9% | 19,382,070 | +19.1% | 6.76% | +1.9% |
| ANADARKO PETE CORPcall | $608,640,000 | -7.3% | 6,000,000 | 0.0% | 6.37% | -18.5% | ||
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $581,333,000 | +13.2% | 15,715,962 | 0.0% | 6.09% | -0.4% | |
| New | DOW CHEM COcall | $576,840,000 | – | 11,000,000 | +100.0% | 6.04% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $532,389,000 | -3.3% | 8,630,067 | -7.6% | 5.58% | -14.9% |
| DOW | Buy | DOW CHEM CO | $412,104,000 | +113.9% | 7,858,581 | +109.9% | 4.32% | +88.2% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $342,477,000 | – | 5,179,626 | +100.0% | 3.59% | – |
| THI | New | TIM HORTONS INC | $326,805,000 | – | 4,146,747 | +100.0% | 3.42% | – |
| F113PS | Buy | COVIDIEN PLC | $325,284,000 | +90.5% | 3,760,073 | +98.6% | 3.41% | +67.7% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $323,001,000 | -8.7% | 9,901,942 | -9.9% | 3.38% | -19.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $309,687,000 | – | 4,663,963 | +100.0% | 3.24% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $290,049,000 | +643.5% | 2,354,099 | +636.3% | 3.04% | +554.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $288,548,000 | +152.5% | 3,876,245 | +151.6% | 3.02% | +122.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $285,257,000 | +24.0% | 76,272,018 | +10.8% | 2.99% | +9.1% |
| A309PS | DIRECTV | $282,738,000 | +1.8% | 3,267,888 | 0.0% | 2.96% | -10.5% | |
| APC | Sell | ANADARKO PETE CORP | $278,592,000 | -26.6% | 2,746,377 | -20.8% | 2.92% | -35.4% |
| AGN | Sell | ALLERGAN INC | $264,555,000 | -43.0% | 1,484,680 | -45.9% | 2.77% | -49.9% |
| EMC | Buy | E M C CORP MASS | $238,415,000 | +14.5% | 8,148,141 | +3.0% | 2.50% | +0.7% |
| AT&T INCput | $219,545,000 | -0.3% | 6,230,000 | 0.0% | 2.30% | -12.4% | ||
| SHPG | Buy | SHIRE PLCsponsored adr | $215,533,000 | +3573.6% | 832,014 | +3239.7% | 2.26% | +3124.3% |
| TRP | New | TRANSCANADA CORP | $206,816,000 | – | 4,013,510 | +100.0% | 2.17% | – |
| HUBB | HUBBELL INCcl b | $180,494,000 | -2.1% | 1,497,503 | 0.0% | 1.89% | -13.9% | |
| NOK | New | NOKIA CORPsponsored adr | $172,207,000 | – | 20,355,485 | +100.0% | 1.80% | – |
| AMAT | Sell | APPLIED MATLS INC | $164,240,000 | -9.0% | 7,600,200 | -5.0% | 1.72% | -19.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $160,750,000 | -53.9% | 4,692,075 | -55.7% | 1.68% | -59.5% |
| TWTC | New | TW TELECOM INC | $157,149,000 | – | 3,776,723 | +100.0% | 1.65% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $140,096,000 | -27.3% | 2,189,337 | -34.1% | 1.47% | -36.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $101,742,000 | – | 1,090,721 | +100.0% | 1.07% | – |
| ROC | New | ROCKWOOD HLDGS INC | $93,888,000 | – | 1,228,100 | +100.0% | 0.98% | – |
| CZR | Buy | CAESARS ENTMT CORP | $83,530,000 | +25.1% | 6,639,879 | +79.8% | 0.88% | +10.1% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $82,970,000 | – | 531,045 | +100.0% | 0.87% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $82,797,000 | – | 746,928 | +100.0% | 0.87% | – |
| KN | KNOWLES CORP | $80,208,000 | -13.8% | 3,026,719 | 0.0% | 0.84% | -24.2% | |
| HUBA | HUBBELL INCcl a | $78,282,000 | -0.5% | 630,489 | 0.0% | 0.82% | -12.5% | |
| NAV | NAVISTAR INTL CORP NEW | $64,424,000 | -12.2% | 1,957,593 | 0.0% | 0.68% | -22.7% | |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $60,696,000 | – | 2,316,632 | +100.0% | 0.64% | – |
| STNG | SCORPIO TANKERS INC | $58,328,000 | -18.3% | 7,019,000 | 0.0% | 0.61% | -28.1% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $36,169,000 | -1.6% | 9,936,625 | -24.8% | 0.38% | -13.3% |
| OIBR | OI S.A.spn adr rep pfd | $31,128,000 | -18.4% | 44,469,206 | 0.0% | 0.33% | -28.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $28,126,000 | -17.6% | 4,172,946 | 0.0% | 0.30% | -27.3% | |
| CF | New | CF INDS HLDGS INC | $25,130,000 | – | 90,000 | +100.0% | 0.26% | – |
| 9207PS | New | ROCK-TENN COcl a | $24,385,000 | – | 512,500 | +100.0% | 0.26% | – |
| PKG | New | PACKAGING CORP AMER | $24,079,000 | – | 377,300 | +100.0% | 0.25% | – |
| OIBRC | OI S.A.sponsored adr | $21,599,000 | -23.5% | 29,187,965 | 0.0% | 0.23% | -32.7% | |
| KS | New | KAPSTONE PAPER & PACKAGING CO | $20,986,000 | – | 750,313 | +100.0% | 0.22% | – |
| IP | New | INTL PAPER CO | $11,921,000 | – | 249,700 | +100.0% | 0.12% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,074,000 | -6.0% | 15,051,779 | 0.0% | 0.07% | -17.8% | |
| GLDC | GOLDEN ENTERPRISES INC | $2,054,000 | +8.3% | 440,875 | 0.0% | 0.02% | -4.3% | |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -25,326 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -2,938,139 | -100.0% | -0.43% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -365,000 | -100.0% | -0.61% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,644,075 | -100.0% | -0.78% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,177,771 | -100.0% | -0.78% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,900,473 | -100.0% | -1.28% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,489,625 | -100.0% | -1.42% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -4,662,682 | -100.0% | -1.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,946,376 | -100.0% | -2.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,696,615 | -100.0% | -2.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,790,915 | -100.0% | -2.52% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,473,343 | -100.0% | -2.52% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,345,785 | -100.0% | -2.96% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,643,635 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.