$3.16 Billion is the total value of MASON CAPITAL MANAGEMENT LLC's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,554,390,000 | +902.9% | 9,000,000 | +718.2% | 49.24% | +385.6% |
| COLGATE PALMOLOIVE COcall | $455,313,000 | -1.7% | 6,250,000 | 0.0% | 14.42% | -52.4% | ||
| New | BHP BILLITON PLCcall | $283,710,000 | – | 7,000,000 | +100.0% | 8.99% | – | |
| AABA | Sell | ALTABA INC | $127,247,000 | -9.2% | 1,921,000 | -25.3% | 4.03% | -56.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $99,437,000 | +113.4% | 2,805,000 | +85.1% | 3.15% | +3.3% |
| Buy | MPLX LPput | $87,525,000 | +44.8% | 2,500,000 | +38.1% | 2.77% | -29.9% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $80,859,000 | – | 715,000 | +100.0% | 2.56% | – |
| MPC | Sell | MARATHON PETE CORP | $79,289,000 | -11.0% | 1,413,864 | -16.9% | 2.51% | -56.9% |
| TWX | Buy | TIME WARNER INC | $78,208,000 | +9.2% | 763,378 | +7.0% | 2.48% | -47.1% |
| CFCO | Buy | CF CORP | $63,898,000 | +54.9% | 5,705,197 | +55.5% | 2.02% | -25.0% |
| BATRK | LIBERTY BRAVES GROUPcl c | $47,319,000 | +5.4% | 1,872,547 | 0.0% | 1.50% | -49.0% | |
| EFX | New | EQUIFAX INC | $46,636,000 | – | 440,000 | +100.0% | 1.48% | – |
| HRG | Buy | HRG GROUP INC | $43,661,000 | +134.8% | 2,796,960 | +166.4% | 1.38% | +13.6% |
| LENB | Buy | LENNAR CORPcl b | $29,147,000 | +3.4% | 646,561 | +3.2% | 0.92% | -49.9% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $19,540,000 | +1.7% | 877,000 | 0.0% | 0.62% | -50.8% | |
| CZR | CAESARS ENTMT CORP | $14,140,000 | +11.2% | 1,059,210 | 0.0% | 0.45% | -46.2% | |
| SMPL | New | SIMPLY GOOD FOOD CO | $11,710,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| CACQ | CAESARS ACQUISITION COcl a | $11,702,000 | +12.6% | 545,568 | 0.0% | 0.37% | -45.4% | |
| GHL | New | GREENHILL & CO INC | $10,601,000 | – | 638,623 | +100.0% | 0.34% | – |
| GSAT | GLOBALSTAR INC | $6,333,000 | -23.5% | 3,885,000 | 0.0% | 0.20% | -62.8% | |
| GCVRZ | SANOFIright 12/31/2020 | $5,272,000 | -5.3% | 14,644,398 | 0.0% | 0.17% | -54.1% | |
| SMPLW | New | SIMPLY GOOD FOOD COw exp 07/07/2022 | $793,000 | – | 333,330 | +100.0% | 0.02% | – |
| CPAAU | Exit | CONYERS PK ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,890,000 | -100.0% | -0.94% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,291,910 | -100.0% | -1.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -603,840 | -100.0% | -1.30% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,210,000 | -100.0% | -1.36% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,484,886 | -100.0% | -14.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.