$4.72 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $1,089,972,000 | +259.3% | 10,200,000 | +277.8% | 23.11% | +325.9% |
| YHOO | Buy | YAHOO INC | $472,833,000 | +85.3% | 16,355,344 | +151.9% | 10.02% | +119.7% |
| Buy | REYNOLDS AMERICAN INCcall | $371,868,000 | +18.6% | 8,400,000 | +100.0% | 7.88% | +40.6% | |
| MSG | MADISON SQUARE GARDEN COcl a | $316,300,000 | -13.6% | 4,384,533 | 0.0% | 6.70% | +2.4% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $294,558,000 | +34.9% | 3,548,032 | +13.4% | 6.24% | +59.9% |
| MEAD JOHNSON NUTRITION COcall | $281,600,000 | -22.0% | 4,000,000 | 0.0% | 5.97% | -7.5% | ||
| New | E M C CORP MASScall | $277,840,000 | – | 11,500,000 | +100.0% | 5.89% | – | |
| RAI | Buy | REYNOLDS AMERICAN INC | $261,450,000 | -38.2% | 5,905,794 | +4.1% | 5.54% | -26.8% |
| TWC | New | TIME WARNER CABLE INC | $233,589,000 | – | 1,302,277 | +100.0% | 4.95% | – |
| EMC | Buy | E M C CORP MASS | $222,498,000 | +101.7% | 9,209,342 | +120.4% | 4.72% | +139.2% |
| EPC | New | EDGEWELL PERS CARE CO | $197,684,000 | – | 2,422,604 | +100.0% | 4.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $152,994,000 | – | 4,928,939 | +100.0% | 3.24% | – |
| New | TESLA MTRS INCput | $124,200,000 | – | 500,000 | +100.0% | 2.63% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $107,616,000 | -13.5% | 2,995,992 | -8.0% | 2.28% | +2.5% |
| EBAY | Sell | EBAY INC | $104,870,000 | -60.5% | 4,290,932 | -2.7% | 2.22% | -53.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $93,135,000 | – | 2,405,957 | +100.0% | 1.97% | – |
| HUBA | Buy | HUBBELL INCcl a | $68,910,000 | +1.4% | 637,234 | +1.1% | 1.46% | +20.2% |
| CZR | CAESARS ENTMT CORP | $42,382,000 | -3.8% | 7,195,579 | 0.0% | 0.90% | +14.1% | |
| GCVRZ | SANOFIright 12/31/2020 | $2,782,000 | -72.9% | 14,644,398 | 0.0% | 0.06% | -67.8% | |
| C | Exit | CITIGROUP INC | $0 | – | -1,187,000 | -100.0% | -1.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -376,000 | -100.0% | -1.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -351,800 | -100.0% | -1.20% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,312,463 | -100.0% | -1.58% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -3,000,000 | -100.0% | -3.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,431,958 | -100.0% | -3.69% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,897,737 | -100.0% | -4.81% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,503,539 | -100.0% | -4.98% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,872,014 | -100.0% | -6.84% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,085,000 | -100.0% | -7.26% | – |
| Exit | DOW CHEM COcall | $0 | – | -14,200,000 | -100.0% | -12.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.