$3.18 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR GOLD TRUSTcall | $1,429,326,000 | +53.1% | 12,150,000 | +32.1% | 45.01% | +45.1% | |
| YHOO | Buy | YAHOO INC | $482,203,000 | +35.3% | 13,099,787 | +22.3% | 15.19% | +28.2% |
| EMC | Buy | E M C CORP MASS | $363,164,000 | +8.7% | 13,627,157 | +4.8% | 11.44% | +3.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $166,752,000 | +69.2% | 1,002,359 | +64.6% | 5.25% | +60.3% |
| RAI | New | REYNOLDS AMERICAN INC | $125,545,000 | – | 2,495,434 | +100.0% | 3.95% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $112,081,000 | +358.7% | 3,396,401 | +343.4% | 3.53% | +334.7% |
| New | TESLA MTRS INCnote 1.5% 06/01/18 | $86,724,000 | – | 377,438 | +100.0% | 2.73% | – | |
| HUBB | New | HUBBELL INCcl b | $69,880,000 | – | 659,679 | +100.0% | 2.20% | – |
| NWL | New | NEWELL RUBBERMAID INC | $51,617,000 | – | 1,165,424 | +100.0% | 1.63% | – |
| AXLL | New | AXIALL CORP | $21,318,000 | – | 976,118 | +100.0% | 0.67% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,416,000 | – | 175,000 | +100.0% | 0.11% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $3,346,000 | – | 546,700 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-15 |
| 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.