13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 22 holding rows worth $4,213,153,000.
- Accession
- 0001144204-15-010130
- Filer
- CIK 1218735
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 22 entries on the cover page, a total value of $4,213,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,153,000 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 |
|---|---|---|---|---|---|---|
| DOW CHEMICAL CO/THE | 260543903 | COM | 11,000,000 | $501,710,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,360,268 | $456,814,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,415,968 | $421,135,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,715,962 | $416,002,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,384,533 | $329,980,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,354,099 | $302,643,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,890,400 | $246,469,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,254,925 | $242,557,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,046,505 | $209,317,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 65,464,750 | $202,941,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 898,029 | $190,912,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,246,248 | $163,968,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,627,760 | $141,628,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,195,579 | $112,899,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 669,411 | $71,513,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 630,489 | $70,066,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000,000 | $47,240,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,172,946 | $44,191,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 5,997,777 | $19,133,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,644,398 | $11,569,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 2,659,580 | $8,910,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 440,875 | $1,556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-010130 | this filing | 2015-02-17 | acceptance time not in the bulk data set |