13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 18 holding rows worth $3,095,433,000.
- Accession
- 0001144204-16-119407
- Filer
- CIK 1218735
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 18 entries on the cover page, a total value of $3,095,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,095,433,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V907 | CALL | 12,420,000 | $1,570,757,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,638,961 | $424,911,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 2,400,000 | $248,184,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,002,359 | $172,917,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 700,000 | $161,763,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 2,800,000 | $152,432,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,174,209 | $119,223,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,195,579 | $55,334,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,856,034 | $41,869,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 369,772 | $31,212,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,000,965 | $30,695,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 567,326 | $27,878,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 214,368 | $21,679,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 944,900 | $10,602,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 351,065 | $10,574,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 408,862 | $6,149,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 177,886 | $5,739,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,644,398 | $3,515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119407 | this filing | 2016-08-15 | acceptance time not in the bulk data set |