13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 17 holding rows worth $308,584,000.
- Accession
- 0001104659-22-091318
- Filer
- CIK 1218735
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 18 entries on the cover page, a total value of $308,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,584,000 with VALUE read as thousands by filing date, 13F file number 028-10413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 3,658,403 | $40,645,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,781,005 | $38,155,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,543,769 | $31,823,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,062,043 | $30,619,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,354,000 | $28,664,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 3,250,000 | $27,170,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 580,195 | $26,719,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,259,625 | $22,748,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 606,000 | $22,658,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,676,754 | $15,900,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 538,000 | $11,476,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 543,226 | $4,541,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,305 | $2,281,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,600 | $1,948,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,235 | $1,548,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,285 | $1,036,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 150,217 | $653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-091318 | this filing | 2022-08-15 | acceptance time not in the bulk data set |