$3.1 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRUST | $1,570,757,000 | – | 12,420,000 | +100.0% | 50.74% | – | |
| EMC | Buy | E M C CORP MASS | $424,911,000 | +17.0% | 15,638,961 | +14.8% | 13.73% | +20.0% |
| New | MONSANTO CO NEW | $248,184,000 | – | 2,400,000 | +100.0% | 8.02% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $172,917,000 | +3.7% | 1,002,359 | 0.0% | 5.59% | +6.4% | |
| New | ALLERGAN PLC | $161,763,000 | – | 700,000 | +100.0% | 5.23% | – | |
| New | CBS CORP NEW | $152,432,000 | – | 2,800,000 | +100.0% | 4.92% | – | |
| YHOO | Sell | YAHOO INC | $119,223,000 | -75.3% | 3,174,209 | -75.8% | 3.85% | -74.6% |
| CZR | CAESARS ENTMT CORP | $55,334,000 | +13.1% | 7,195,579 | 0.0% | 1.79% | +16.0% | |
| BATRK | New | LIBERTY BRAVES GROUPcl c | $41,869,000 | – | 2,856,034 | +100.0% | 1.35% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $31,212,000 | -13.2% | 369,772 | -17.2% | 1.01% | -11.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $30,695,000 | -5.1% | 2,000,965 | +7.0% | 0.99% | -2.6% |
| H | HYATT HOTELS CORP | $27,878,000 | -0.7% | 567,326 | 0.0% | 0.90% | +1.9% | |
| TAP | New | MOLSON COORS BREWING COcl b | $21,679,000 | – | 214,368 | +100.0% | 0.70% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $10,602,000 | +216.9% | 944,900 | +72.8% | 0.34% | +226.7% |
| CKEC | New | CARMIKE CINEMAS INC | $10,574,000 | – | 351,065 | +100.0% | 0.34% | – |
| BATRA | New | LIBERTY BRAVES GROUPcl a | $6,149,000 | – | 408,862 | +100.0% | 0.20% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC | $5,739,000 | – | 177,886 | +100.0% | 0.18% | – |
| GCVRZ | SANOFIright 12/31/2020 | $3,515,000 | +118.2% | 14,644,398 | 0.0% | 0.11% | +123.5% | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.11% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -976,118 | -100.0% | -0.67% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -681,930 | -100.0% | -0.89% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,165,424 | -100.0% | -1.63% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -659,679 | -100.0% | -2.20% | – |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -1,000,000 | -100.0% | -2.68% | – | |
| Exit | TESLA MTRS INCnote 1.5% 06/01/18 | $0 | – | -377,438 | -100.0% | -2.73% | – | |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -3,396,401 | -100.0% | -3.53% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,495,434 | -100.0% | -3.95% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -12,150,000 | -100.0% | -45.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.