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Fund Holdings of MASON CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMASON CAPITAL MANAGEMENT LLC
Fund Manager
Address110 EAST 59TH STREET, 30TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 771-1206
13F Asset Last Qtr$2,334,133,000
13F Asset This Qtr$2,320,759,000
Asset Change-0.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VERISIGN INC SDCV 3.250% 8/1422,500,000$505,859Unchanged21.80%
2.)BP P.L.C.BP10,001,751$427,475Added 115.82%18.42%
3.)BABCOCK COMMON STOCKBWC14,220,993$343,295Added 2.96%14.79%
4.)BEAM INCBEAM6,248,411$320,106New13.79%
5.)FORTUNE BRANDS HOME AND SECURITY INCFBHS8,662,696$147,526New6.36%
6.)CIT GROUP, INC.CIT3,579,010$124,800Added 8.99%5.38%
7.)VERISIGN, INC.VRSN2,923,646$104,433Cut -60.19%4.50%
8.)LEGG MASON, INC.LM4,264,627$102,564Added 6.52%4.42%
9.)HUBBELL INC. CL B HUB-B1,135,416$75,914Unchanged3.27%
10.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO5,072,946$63,665Unchanged2.74%
11.)DELPHI AUTOMATIVE PLC SHS1,916,822$41,288New1.78%
12.)HUBBELL INC. CL A HUB-A422,569$25,291Added 0.12%1.09%
13.)ASSURED GUARANTY LTDAGO1,478,000$19,421New0.84%
14.)VIASAT, INC.VSAT370,949$17,108Unchanged0.74%
15.)GOLDEN ENTERPRISES, INC.GLDC556,417$2,014Unchanged0.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM6,248,411$320,10613.79%
2.)FORTUNE BRANDS HOME AND SECURITY INCFBHS8,662,696$147,5266.36%
3.)DELPHI AUTOMATIVE PLC SHS1,916,822$41,2881.78%
4.)ASSURED GUARANTY LTDAGO1,478,000$19,4210.84%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO6,389,861$345,56414.81%
2.)SOUTHERN UNION CO.SUG5,694,696$231,0349.90%
3.)PFIZER INCPFE8,824,400$156,0156.68%
4.)MEDCO HEALTH SOLUTIONS, INC.MHS3,222,000$151,0806.47%
5.)COLONY FINANCIAL, INC COMMON STOCKCLNY1,447,058$18,6960.80%
6.)FIRST SOLAR, INC.FSLR211,966$13,3980.57%
7.)DELTA AIR LINES, INC. (DE)DAL10,723$800.00%