$5.95 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $543,766,000 | – | 6,389,732 | +100.0% | 9.14% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $431,403,000 | +3.7% | 15,715,962 | 0.0% | 7.25% | -26.6% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $409,648,000 | -2.7% | 12,458,868 | +9.1% | 6.89% | -31.1% |
| New | INTERNATIONAL BUSINESS MACHScall | $401,250,000 | – | 2,500,000 | +100.0% | 6.74% | – | |
| New | AT&T INCcall | $391,800,000 | – | 12,000,000 | +100.0% | 6.59% | – | |
| MSG | MADISON SQUARE GARDEN COcl a | $371,151,000 | +12.5% | 4,384,533 | 0.0% | 6.24% | -20.4% | |
| R108 | Buy | ENERGIZER HLDGS INC | $345,062,000 | +14.0% | 2,499,544 | +6.2% | 5.80% | -19.3% |
| HSP | New | HOSPIRA INC | $326,589,000 | – | 3,718,000 | +100.0% | 5.49% | – |
| New | SPDR GOLD TRUSTcall | $306,882,000 | – | 2,700,000 | +100.0% | 5.16% | – | |
| AMAT | Buy | APPLIED MATLS INC | $287,519,000 | +16.7% | 12,744,633 | +28.9% | 4.83% | -17.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $276,864,000 | +14.1% | 3,718,795 | +14.3% | 4.65% | -19.2% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $238,806,000 | – | 1,381,898 | +100.0% | 4.01% | – |
| PFE | New | PFIZER INC | $238,659,000 | – | 6,860,000 | +100.0% | 4.01% | – |
| EBAY | New | EBAY INC | $238,507,000 | – | 4,135,000 | +100.0% | 4.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $165,120,000 | +16.6% | 4,298,869 | +18.5% | 2.78% | -17.5% |
| New | WILLIAMS COS INC DELput | $151,770,000 | – | 3,000,000 | +100.0% | 2.55% | – | |
| YHOO | Sell | YAHOO INC | $137,037,000 | -16.4% | 3,083,642 | -5.0% | 2.30% | -40.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $126,990,000 | -37.4% | 40,701,935 | -37.8% | 2.13% | -55.7% |
| C | New | CITIGROUP INC | $119,526,000 | – | 2,320,000 | +100.0% | 2.01% | – |
| EMC | Sell | E M C CORP MASS | $114,300,000 | -75.0% | 4,471,842 | -70.9% | 1.92% | -82.3% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $78,490,000 | – | 940,000 | +100.0% | 1.32% | – |
| CZR | CAESARS ENTMT CORP | $75,769,000 | -32.9% | 7,195,579 | 0.0% | 1.27% | -52.5% | |
| HUBA | HUBBELL INCcl a | $66,731,000 | -4.8% | 630,489 | 0.0% | 1.12% | -32.5% | |
| HUBB | Sell | HUBBELL INCcl b | $55,732,000 | -22.1% | 508,411 | -24.1% | 0.94% | -44.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $21,990,000 | -50.2% | 2,172,946 | -47.9% | 0.37% | -64.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $18,094,000 | – | 207,689 | +100.0% | 0.30% | – |
| GCVRZ | SANOFIright 12/31/2020 | $9,958,000 | -13.9% | 14,644,398 | 0.0% | 0.17% | -39.3% | |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -440,875 | -100.0% | -0.04% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -2,659,580 | -100.0% | -0.21% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -5,997,777 | -100.0% | -0.45% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,000,000 | -100.0% | -1.12% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -898,029 | -100.0% | -4.53% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,046,505 | -100.0% | -4.97% | – |
| Exit | DOW CHEM CO | $0 | – | -11,000,000 | -100.0% | -11.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.