MASON CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-981,601
(-17.9%)
New positions
10
Sold out positions
8
Turnover %
62.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOREST LAB | 291,654 | NEW |
| VOD | 261,101 | NEW |
| MU | 222,336 | NEW |
| EMC | 216,767 | NEW |
| AMAT | 211,340 | NEW |
| BEAM INC | 150,024 | 152.4% |
| MYLAN INC | 144,250 | NEW |
| PFE | 118,529 | 129.0% |
| ALLE | 103,335 | NEW |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 90,070 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -543,767 | -100.0% |
| APC | -185,307 | -63.6% |
| LIFE TECHNOLOGIES | -178,221 | -100.0% |
| BROOKFIELD PPTYS CORP | -131,542 | -100.0% |
| GM | -95,431 | -100.0% |
| FNF | -88,952 | -100.0% |
| NAV | -69,083 | -100.0% |
| PENN WEST PETROLEUM LTD | -58,085 | -100.0% |
| ET | -55,130 | -9.7% |
| BABCOCK & WILCOX CO NEW | -48,295 | -11.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|