13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 13 holding rows worth $609,223,090.
- Accession
- 0001104659-23-021566
- Filer
- CIK 1218735
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13 entries on the cover page, a total value of $609,223,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,223,090 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V907 | CALL | 2,325,500 | $378,172,810 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,301,163 | $66,255,220 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,403,165 | $59,164,657 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 136,000 | $24,932,880 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,259,625 | $22,322,606 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 518,445 | $21,375,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,620 | $16,560,170 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 187,000 | $14,314,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,305 | $2,580,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,242 | $1,768,868 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,525 | $942,150 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,000 | $539,640 | dollars as filed | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 150,217 | $292,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021566 | this filing | 2023-02-14 | acceptance time not in the bulk data set |