$5.59 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOW CHEM COcall | $726,614,000 | – | 14,200,000 | +100.0% | 12.99% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $423,366,000 | – | 5,670,592 | +100.0% | 7.57% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $405,832,000 | +17.6% | 3,085,000 | +23.4% | 7.26% | +25.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $382,516,000 | -6.6% | 11,872,014 | -4.7% | 6.84% | -0.7% |
| MSG | MADISON SQUARE GARDEN COcl a | $366,065,000 | -1.4% | 4,384,533 | 0.0% | 6.55% | +4.9% | |
| New | MEAD JOHNSON NUTRITION COcall | $360,880,000 | – | 4,000,000 | +100.0% | 6.45% | – | |
| New | REYNOLDS AMERICAN INCcall | $313,572,000 | – | 4,200,000 | +100.0% | 5.61% | – | |
| GLD | New | SPDR GOLD SHAREScall | $303,399,000 | – | 2,700,000 | +100.0% | 5.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $278,409,000 | – | 4,503,539 | +100.0% | 4.98% | – |
| A309PS | Sell | DIRECTV | $268,881,000 | -50.6% | 2,897,737 | -54.7% | 4.81% | -47.4% |
| EBAY | Buy | EBAY INC | $265,715,000 | +11.4% | 4,410,932 | +6.7% | 4.75% | +18.5% |
| YHOO | Buy | YAHOO INC | $255,109,000 | +86.2% | 6,492,973 | +110.6% | 4.56% | +98.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $218,379,000 | -21.1% | 3,128,195 | -15.9% | 3.90% | -16.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $206,398,000 | – | 3,431,958 | +100.0% | 3.69% | – |
| WMB | New | WILLIAMS COS INCput | $172,170,000 | – | 3,000,000 | +100.0% | 3.08% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $124,409,000 | -24.7% | 3,255,936 | -24.3% | 2.22% | -19.8% |
| EMC | Sell | E M C CORP MASS | $110,293,000 | -3.5% | 4,179,342 | -6.5% | 1.97% | +2.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $88,354,000 | -30.4% | 23,312,463 | -42.7% | 1.58% | -26.0% |
| HUBA | HUBBELL INCcl a | $67,967,000 | +1.9% | 630,489 | 0.0% | 1.22% | +8.3% | |
| HUM | New | HUMANA INC | $67,292,000 | – | 351,800 | +100.0% | 1.20% | – |
| TWX | New | TIME WARNER INC | $66,992,000 | – | 376,000 | +100.0% | 1.20% | – |
| C | Sell | CITIGROUP INC | $65,570,000 | -45.1% | 1,187,000 | -48.8% | 1.17% | -41.7% |
| CZR | CAESARS ENTMT CORP | $44,037,000 | -41.9% | 7,195,579 | 0.0% | 0.79% | -38.2% | |
| GCVRZ | SANOFIright 12/31/2020 | $10,251,000 | +2.9% | 14,644,398 | 0.0% | 0.18% | +9.6% | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -207,689 | -100.0% | -0.30% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -2,172,946 | -100.0% | -0.37% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -508,411 | -100.0% | -0.94% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -940,000 | -100.0% | -1.32% | – |
| Exit | WILLIAMS COS INC DELput | $0 | – | -3,000,000 | -100.0% | -2.55% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -6,860,000 | -100.0% | -4.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,381,898 | -100.0% | -4.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,744,633 | -100.0% | -4.83% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -2,700,000 | -100.0% | -5.16% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,718,000 | -100.0% | -5.49% | – |
| Exit | AT&T INCcall | $0 | – | -12,000,000 | -100.0% | -6.59% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,500,000 | -100.0% | -6.74% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,715,962 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.