13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 24 holding rows worth $5,592,470,000.
- Accession
- 0001144204-15-049865
- Filer
- CIK 1218735
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24 entries on the cover page, a total value of $5,592,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,592,470,000 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 | 14,200,000 | $726,614,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,670,592 | $423,366,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,085,000 | $405,832,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,872,014 | $382,516,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,384,533 | $366,065,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 4,000,000 | $360,880,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 4,200,000 | $313,572,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,700,000 | $303,399,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,503,539 | $278,409,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,897,737 | $268,881,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,410,932 | $265,715,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,492,973 | $255,109,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,128,195 | $218,379,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,431,958 | $206,398,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000,000 | $172,170,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,255,936 | $124,409,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,179,342 | $110,293,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,312,463 | $88,354,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 630,489 | $67,967,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 351,800 | $67,292,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 376,000 | $66,992,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,187,000 | $65,570,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,195,579 | $44,037,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,644,398 | $10,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049865 | this filing | 2015-08-14 | acceptance time not in the bulk data set |