13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 45 holding rows worth $8,399,784,000.
- Accession
- 0001144204-14-050180
- Filer
- CIK 1218735
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 45 entries on the cover page, a total value of $8,399,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,399,784,000 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511907 | COM | 6,000,000 | $656,820,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 16,279,652 | $557,252,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,336,829 | $550,313,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,715,962 | $513,598,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,743,791 | $464,304,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,466,252 | $379,451,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,643,635 | $360,720,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,987,327 | $353,902,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,592,146 | $349,011,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,267,888 | $277,803,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,345,785 | $248,625,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 68,856,218 | $229,980,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 6,230,000 | $220,293,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 3,473,343 | $211,770,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,790,915 | $211,328,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,908,317 | $208,305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,696,615 | $198,756,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,946,376 | $196,078,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,324,597 | $192,727,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,743,406 | $192,636,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,497,503 | $184,417,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,002,200 | $180,450,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,893,000 | $170,711,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,662,682 | $155,687,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,489,625 | $119,200,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,540,744 | $114,262,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,900,473 | $107,719,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,026,719 | $93,041,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 630,489 | $78,682,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,957,593 | $73,371,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,019,000 | $71,383,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,692,325 | $66,757,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,177,771 | $65,720,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,644,075 | $65,697,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 365,000 | $50,943,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 319,700 | $39,013,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 44,469,206 | $38,159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 13,215,520 | $36,739,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,938,139 | $36,345,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,172,946 | $34,135,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 29,187,965 | $28,225,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 15,051,779 | $7,526,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,913 | $5,867,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 440,875 | $1,896,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 25,326 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-050180 | this filing | 2014-08-14 | acceptance time not in the bulk data set |