Mason Capital Management
Latest statistics and disclosures from Mason Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETE, BWC, APC, HCA HOLDINGS, Liberty Media. These five stock positions account for 39.77% of Mason Capital Management's total stock portfolio.
- Added to shares of APC (+$269.56M), Liberty Media (+$244.18M), NYX (+$220.48M), STZ (+$172.35M), PFE (+$165.37M), HCA HOLDINGS (+$120.39M), NAV (+$111.78M), DELL (+$111.01M), CLWR (+$97.17M), APKT (+$96.25M).
- Started new stock positions in STZ, DELL, APC, Kinder Morgan Inc/delaware Wts, INTERCONTINENTALEXCHANGE INC Common Stock cmn, ICE, NYX, Liberty Media, PFE, PLCM, CLWR, PCS, NAV, APKT, ELN.
- Reduced shares in these stocks: Spdr Gold Trust gold shs (-$4.26B), Ishares Tr Index option (-$228.84M), General Growth Properties (-$197.54M), BP (-$142.27M), Liberty Media Corp lcpad (-$118.32M), BWC (-$79.55M), Fortune Brands (-$79.03M), Herbalife (-$30.90M), Hldgs (-$19.48M), Beam (-$15.11M).
- Sold out of its positions in Herbalife, BP, Fortune Brands, General Growth Properties, Ishares Tr Index option, Liberty Media Corp lcpad, Spdr Gold Trust gold shs, Hldgs.
- As of March 31, 2013, Mason Capital Management has $4.01B in assets under management (AUM). Assets under management dropped from a total value of $6.97B to $4.01B.
- Independent of market fluctuations, Mason Capital Management was a net seller by $3.16B worth of stocks in the most recent quarter.
Mason Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ETE | Energy Transfer Equity | 11.87 | 8148085 | 58.48 | 59.09 | |
| BWC | Babcock & Wilcox | 8.42 | -19.00% | 11894745 | 28.41 | 29.63 |
| APC | Anadarko Petroleum Corporation | 6.72 | NEW | 3082396 | 87.45 | 91.06 |
| HCA HOLDINGS | 6.67 | +81.00% | 6588502 | 40.63 | 0.00 | |
| Liberty Media | 6.09 | NEW | 2187443 | 111.63 | 0.00 | |
| DISH | DISH Network | 5.79 | -4.00% | 6125240 | 37.90 | 38.99 |
| NYX | NYSE Euronext | 5.49 | NEW | 5706057 | 38.64 | 41.34 |
| YPF | YPF SA | 4.54 | 12753469 | 14.29 | 13.92 | |
| STZ | Constellation Brands | 4.29 | NEW | 3617672 | 47.64 | 52.21 |
| PFE | Pfizer | 4.12 | NEW | 5730200 | 28.86 | 28.96 |
| SHS | Sauer-Danfoss | 3.47 | +34.00% | 2382953 | 58.43 | 0.00 |
| Turquoisehillres | 3.19 | +11.00% | 20101021 | 6.36 | 0.00 | |
| NAV | Navistar International Corporation | 2.79 | NEW | 3233490 | 34.57 | 38.25 |
| DELL | Dell | 2.77 | NEW | 7746904 | 14.33 | 13.40 |
| HUB.B | Hubbell Incorporated | 2.75 | 1135416 | 97.11 | 0.00 | |
| CLWR | Clearwire Corporation | 2.42 | NEW | 29989251 | 3.24 | 3.20 |
| APKT | Acme Packet | 2.40 | NEW | 3291639 | 29.24 | 0.00 |
| FNF | Fidelity National Financial | 2.25 | 3577850 | 25.23 | 25.56 | |
| Beam | 2.13 | -15.00% | 1347353 | 63.54 | 0.00 | |
| ICE | IntercontinentalExchange | 2.12 | NEW | 522717 | 163.07 | 177.41 |
| INTERCONTINENTALEXCHANGE INC Common Stock cmn | 2.03 | NEW | 500000 | 163.07 | 0.00 | |
| DAL | Delta Air Lines | 1.77 | +153.00% | 4292515 | 16.51 | 18.54 |
| ELN | Elan Corporation | 1.59 | NEW | 5394282 | 11.80 | 11.67 |
| PLCM | Poly | 1.28 | NEW | 4641415 | 11.08 | 11.41 |
| HUB.A | Hubbell Incorporated | 1.08 | 493933 | 88.00 | 0.00 | |
| CCO | Clear Channel Outdoor Holdings | 0.78 | -17.00% | 4172946 | 7.49 | 8.18 |
| PCS | MetroPCS Communications | 0.69 | NEW | 2540923 | 10.90 | 11.69 |
| Kinder Morgan Inc/delaware Wts | 0.45 | NEW | 3538849 | 5.14 | 0.00 | |
| GLDC | Golden Enterprises | 0.04 | 440875 | 3.40 | 3.46 |
Past 13F-HR SEC Filings for Mason Capital Management
- Mason Capital Management 2012 Q4 - filed Feb. 14, 2013
- Mason Capital Management 2012 Q3 - filed Nov. 14, 2012
- Mason Capital Management 2012 Q2 - filed Aug. 14, 2012
- Mason Capital Management 2012 Q1 - filed May 15, 2012
- Mason Capital Management 2011 Q4 - filed Feb. 14, 2012
- Mason Capital Management 2010 Q3 amended - filed Jan. 19, 2012
- Mason Capital Management 2011 Q3 - filed Nov. 14, 2011
- Mason Capital Management 2011 Q2 - filed Aug. 15, 2011
- Mason Capital Management 2011 Q1 - filed May 16, 2011
- Mason Capital Management 2010 Q4 - filed Feb. 14, 2011