$1.18 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $244,343,000 | +104.9% | 5,669,207 | +78.6% | 20.77% | +439.2% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $169,810,000 | -1.8% | 1,002,359 | 0.0% | 14.44% | +158.4% | |
| ALLERGAN PLC | $161,217,000 | -0.3% | 700,000 | 0.0% | 13.70% | +162.2% | ||
| CBS CORP NEW | $153,272,000 | +0.6% | 2,800,000 | 0.0% | 13.03% | +164.6% | ||
| TAP | Buy | MOLSON COORS BREWING COcl b | $72,563,000 | +234.7% | 660,868 | +208.3% | 6.17% | +781.1% |
| LNKD | New | LINKEDIN CORP | $56,005,000 | – | 293,037 | +100.0% | 4.76% | – |
| CZR | CAESARS ENTMT CORP | $53,607,000 | -3.1% | 7,195,579 | 0.0% | 4.56% | +154.9% | |
| WWAV | New | WHITEWAVE FOODS CO | $45,395,000 | – | 834,000 | +100.0% | 3.86% | – |
| BATRK | Sell | LIBERTY BRAVES GROUPcl c | $44,587,000 | +6.5% | 2,565,423 | -10.2% | 3.79% | +180.1% |
| MEG | New | MEDIA GENERAL INC | $38,076,000 | – | 2,066,000 | +100.0% | 3.24% | – |
| MSGN | MSG NETWORK INCcl a | $37,238,000 | +21.3% | 2,000,965 | 0.0% | 3.16% | +219.1% | |
| H | HYATT HOTELS CORP | $27,924,000 | +0.2% | 567,326 | 0.0% | 2.37% | +163.5% | |
| VIAB | New | VIACOM INC NEWcl b | $19,622,000 | – | 515,000 | +100.0% | 1.67% | – |
| CBS | New | CBS CORPcl b | $19,159,000 | – | 350,000 | +100.0% | 1.63% | – |
| CACQ | CAESARS ACQUISITION COcl a | $11,736,000 | +10.7% | 944,900 | 0.0% | 1.00% | +191.0% | |
| CPAAU | New | CONYERS PK ACQUISITION | $10,750,000 | – | 1,000,000 | +100.0% | 0.91% | – |
| BATRA | LIBERTY BRAVES GROUPcl a | $7,135,000 | +16.0% | 408,862 | 0.0% | 0.61% | +205.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $3,954,000 | +12.5% | 14,644,398 | 0.0% | 0.34% | +194.7% | |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -177,886 | -100.0% | -0.18% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -351,065 | -100.0% | -0.34% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -369,772 | -100.0% | -1.01% | – |
| Exit | MONSANTO CO NEW | $0 | – | -2,400,000 | -100.0% | -8.02% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,638,961 | -100.0% | -13.73% | – |
| Exit | SPDR GOLD TRUST | $0 | – | -12,420,000 | -100.0% | -50.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.