$1.9 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | POWERSHS DB US DOLLAR INDEX | $343,980,000 | – | 13,000,000 | +100.0% | 18.11% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $208,714,000 | – | 3,724,384 | +100.0% | 10.99% | – |
| CBS CORP NEW | $178,136,000 | +16.2% | 2,800,000 | 0.0% | 9.38% | -28.0% | ||
| New | AMAZON COM INC | $172,470,000 | – | 230,000 | +100.0% | 9.08% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $166,941,000 | -1.7% | 973,359 | -2.9% | 8.79% | -39.1% |
| TWX | New | TIME WARNER INC | $137,592,000 | – | 1,425,378 | +100.0% | 7.24% | – |
| YHOO | Sell | YAHOO INC | $123,140,000 | -49.6% | 3,184,377 | -43.8% | 6.48% | -68.8% |
| New | FRANKLIN RES INC | $118,740,000 | – | 3,000,000 | +100.0% | 6.25% | – | |
| New | POWERSHS DB US DOLLAR INDEX | $79,380,000 | – | 3,000,000 | +100.0% | 4.18% | – | |
| MEG | Buy | MEDIA GENERAL INC | $59,801,000 | +57.1% | 3,175,839 | +53.7% | 3.15% | -2.7% |
| CXW | New | CORECIVIC INC | $43,359,000 | – | 1,772,649 | +100.0% | 2.28% | – |
| MO | New | ALTRIA GROUP INC | $41,045,000 | – | 607,000 | +100.0% | 2.16% | – |
| BATRK | Sell | LIBERTY BRAVES GROUPcl c | $40,097,000 | -10.1% | 1,947,380 | -24.1% | 2.11% | -44.3% |
| CZR | Sell | CAESARS ENTMT CORP | $27,740,000 | -48.3% | 3,263,512 | -54.6% | 1.46% | -68.0% |
| XRX | New | XEROX CORP | $27,718,000 | – | 3,175,000 | +100.0% | 1.46% | – |
| COL | New | ROCKWELL COLLINS INC | $24,293,000 | – | 261,892 | +100.0% | 1.28% | – |
| H | Sell | HYATT HOTELS CORP | $18,613,000 | -33.3% | 336,826 | -40.6% | 0.98% | -58.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $17,922,000 | – | 318,000 | +100.0% | 0.94% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $14,497,000 | -61.1% | 674,290 | -66.3% | 0.76% | -75.9% |
| CACQ | CAESARS ACQUISITION COcl a | $12,756,000 | +8.7% | 944,900 | 0.0% | 0.67% | -32.7% | |
| CPAA | New | CONYERS PK ACQUISITION | $10,850,000 | – | 1,000,000 | +100.0% | 0.57% | – |
| MPC | New | MARATHON PETE CORP | $9,818,000 | – | 195,000 | +100.0% | 0.52% | – |
| BATRA | LIBERTY BRAVES GROUPcl a | $8,378,000 | +17.4% | 408,862 | 0.0% | 0.44% | -27.3% | |
| GSAT | New | GLOBALSTAR INC | $6,138,000 | – | 3,885,000 | +100.0% | 0.32% | – |
| GCVRZ | SANOFIright 12/31/2020 | $5,565,000 | +40.7% | 14,644,398 | 0.0% | 0.29% | -12.8% | |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC NEWcl b | $1,873,000 | – | 335,000 | +100.0% | 0.10% | – |
| CPAAU | Exit | CONYERS PK ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.91% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -350,000 | -100.0% | -1.63% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -515,000 | -100.0% | -1.67% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -834,000 | -100.0% | -3.86% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -293,037 | -100.0% | -4.76% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -660,868 | -100.0% | -6.17% | – |
| Exit | ALLERGAN PLC | $0 | – | -700,000 | -100.0% | -13.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.