$4.21 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $421,135,000 | -34.8% | 11,415,968 | -41.1% | 10.00% | +47.8% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $329,980,000 | -3.6% | 4,384,533 | -15.4% | 7.83% | +118.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $242,557,000 | -15.9% | 3,254,925 | -16.0% | 5.76% | +90.5% |
| F113PS | Sell | COVIDIEN PLC | $209,317,000 | -35.7% | 2,046,505 | -45.6% | 4.97% | +45.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $202,941,000 | -28.9% | 65,464,750 | -14.2% | 4.82% | +61.3% |
| AGN | Sell | ALLERGAN INC | $190,912,000 | -27.8% | 898,029 | -39.5% | 4.53% | +63.5% |
| HUBB | Sell | HUBBELL INCcl b | $71,513,000 | -60.4% | 669,411 | -55.3% | 1.70% | -10.2% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $11,569,000 | +63.5% | 14,644,398 | -2.7% | 0.28% | +271.6% |
| IP | Exit | INTL PAPER CO | $0 | – | -249,700 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CO | $0 | – | -750,313 | -100.0% | -0.22% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -29,187,965 | -100.0% | -0.23% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -377,300 | -100.0% | -0.25% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -512,500 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -90,000 | -100.0% | -0.26% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -44,469,206 | -100.0% | -0.33% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -9,936,625 | -100.0% | -0.38% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,019,000 | -100.0% | -0.61% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,316,632 | -100.0% | -0.64% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,957,593 | -100.0% | -0.68% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,026,719 | -100.0% | -0.84% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -746,928 | -100.0% | -0.87% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -531,045 | -100.0% | -0.87% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,228,100 | -100.0% | -0.98% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,090,721 | -100.0% | -1.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,189,337 | -100.0% | -1.47% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -3,776,723 | -100.0% | -1.65% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,692,075 | -100.0% | -1.68% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,355,485 | -100.0% | -1.80% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,013,510 | -100.0% | -2.17% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -832,014 | -100.0% | -2.26% | – |
| Exit | AT&T INCput | $0 | – | -6,230,000 | -100.0% | -2.30% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,746,377 | -100.0% | -2.92% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,267,888 | -100.0% | -2.96% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -4,663,963 | -100.0% | -3.24% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -9,901,942 | -100.0% | -3.38% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,146,747 | -100.0% | -3.42% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,858,581 | -100.0% | -4.32% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -8,630,067 | -100.0% | -5.58% | – |
| Exit | DOW CHEM COcall | $0 | – | -11,000,000 | -100.0% | -6.04% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -6,000,000 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.