13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 22 holding rows worth $1,528,303,000.
- Accession
- 0001144204-17-043031
- Filer
- CIK 1218735
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 22 entries on the cover page, a total value of $1,528,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,303,000 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | 194162903 | COM | 6,250,000 | $463,313,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,484,886 | $226,692,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100,000 | $154,990,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,571,000 | $140,068,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,702,000 | $89,066,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 713,378 | $71,630,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 1,810,000 | $60,454,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,515,000 | $46,601,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,872,547 | $44,885,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 3,667,925 | $41,264,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 626,740 | $28,184,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,210,000 | $20,752,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 603,840 | $19,866,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 877,000 | $19,206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,291,910 | $18,616,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,050,000 | $18,596,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,890,000 | $14,426,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 1,000,000 | $12,750,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,059,210 | $12,711,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 545,568 | $10,393,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,885,000 | $8,275,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,644,398 | $5,565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043031 | this filing | 2017-08-14 | acceptance time not in the bulk data set |