$3.01 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRUSTcall | $933,432,000 | – | 9,200,000 | +100.0% | 31.03% | – | |
| Buy | MEAD JOHNSON NUTRITION COcall | $394,750,000 | +40.2% | 5,000,000 | +25.0% | 13.12% | +119.8% | |
| YHOO | Sell | YAHOO INC | $356,286,000 | -24.6% | 10,712,132 | -34.5% | 11.84% | +18.2% |
| EMC | Buy | E M C CORP MASS | $333,969,000 | +50.1% | 13,005,042 | +41.2% | 11.10% | +135.4% |
| Buy | TESLA MTRS INCput | $216,009,000 | +73.9% | 900,000 | +80.0% | 7.18% | +172.7% | |
| Sell | REYNOLDS AMERICAN INCcall | $193,830,000 | -47.9% | 4,200,000 | -50.0% | 6.44% | -18.3% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $98,553,000 | – | 609,104 | +100.0% | 3.28% | – |
| HUBB | New | HUBBELL INCcl b | $88,246,000 | – | 873,375 | +100.0% | 2.93% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $76,507,000 | -74.0% | 814,597 | -77.0% | 2.54% | -59.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $64,616,000 | -67.3% | 824,500 | -66.0% | 2.15% | -48.7% |
| CZR | CAESARS ENTMT CORP | $56,773,000 | +34.0% | 7,195,579 | 0.0% | 1.89% | +110.1% | |
| MSGN | New | MSG NETWORK INCcl a | $46,745,000 | – | 2,247,356 | +100.0% | 1.55% | – |
| VIAB | New | VIACOM INC NEWcl b | $41,964,000 | – | 1,019,540 | +100.0% | 1.40% | – |
| H | New | HYATT HOTELS CORP | $34,122,000 | – | 725,683 | +100.0% | 1.13% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $24,435,000 | – | 766,000 | +100.0% | 0.81% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $23,278,000 | – | 336,000 | +100.0% | 0.77% | – |
| ARG | New | AIRGAS INC | $23,099,000 | – | 167,000 | +100.0% | 0.77% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,611,000 | -42.1% | 14,644,398 | 0.0% | 0.05% | -8.5% | |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -637,234 | -100.0% | -1.46% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,405,957 | -100.0% | -1.97% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,290,932 | -100.0% | -2.22% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,995,992 | -100.0% | -2.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,928,939 | -100.0% | -3.24% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,302,277 | -100.0% | -4.95% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,905,794 | -100.0% | -5.54% | – |
| Exit | E M C CORP MASScall | $0 | – | -11,500,000 | -100.0% | -5.89% | – | |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,384,533 | -100.0% | -6.70% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,200,000 | -100.0% | -23.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.