13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 26 holding rows worth $1,899,556,000.
- Accession
- 0001144204-17-008450
- Filer
- CIK 1218735
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 26 entries on the cover page, a total value of $1,899,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,899,556,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 13,000,000 | $343,980,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,724,384 | $208,714,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 2,800,000 | $178,136,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 230,000 | $172,470,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 973,359 | $166,941,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,425,378 | $137,592,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,184,377 | $123,140,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 3,000,000 | $118,740,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 3,000,000 | $79,380,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 3,175,839 | $59,801,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,772,649 | $43,359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 607,000 | $41,045,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,947,380 | $40,097,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,263,512 | $27,740,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,175,000 | $27,718,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 261,892 | $24,293,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 336,826 | $18,613,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 318,000 | $17,922,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 674,290 | $14,497,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 944,900 | $12,756,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 1,000,000 | $10,850,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,000 | $9,818,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 408,862 | $8,378,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,885,000 | $6,138,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,644,398 | $5,565,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 335,000 | $1,873,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008450 | this filing | 2017-02-14 | acceptance time not in the bulk data set |