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Mason Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$255,984,571Current Value:$255,004,646
Change:$-979,92 5 Performance:-0.38 %

Worst Move:Lost $-891,800 on changes made with Rambus Inc (RMBS) buying shares when price went down.
Best Move:Made $2,024,723 on changes made with Clear Channel Outdoor Holdings Inc (CCO) buying shares when price went up.
Best Save:Saved $-2,769,800 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move:Missed $1,633,666 on changes made with Nrg Energy Inc (NRG) selling shares when price went up.

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Contact Information

Unknown

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1218735/0001144204-09-059581.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRGolden Enterprises IncGLDCUSFood-Misc/Diversified 556,417No Change00 %$2,097,692$2,042,050$-55,642-2.65 % $0News Article History of Mason Capital Management Llc Ownership Of Golden Enterprises Inc
2009-11-162009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-1,139,908-100 %---1.77 % $-1,641,468News Article History of Mason Capital Management Llc Ownership Of Cf Industries Holdings Inc
2009-11-162009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 21,600,705Added More9,209,11874.31 %$85,322,785$86,402,820$1,080,0351.26 % $460,456News Article History of Mason Capital Management Llc Ownership Of Chimera Investment Corp
2009-11-162009-09-30 13F-HRInternet Capital Group IncICGEUSInternet Incubators 2,174,027No Change00 %$15,131,228$14,435,539$-695,689-4.59 % $0News Article History of Mason Capital Management Llc Ownership Of Internet Capital Group Inc
2009-11-162009-09-30 13F-HRData Domain IncDDUPUSComputers-Memory Devices 0Sold All-3,246,919-100 %---- % News Article History of Mason Capital Management Llc Ownership Of Data Domain Inc
2009-11-162009-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-1,663,146-100 %----2.50 % $449,049News Article History of Mason Capital Management Llc Ownership Of Emulex Corp
2009-11-162009-09-30 13F-HRClear Channel Outdoor Holdings IncCCOUSAdvertising Sales 4,049,446New Holding4,049,446100 %$35,230,180$37,254,903$2,024,7235.74 % $2,024,723News Article History of Mason Capital Management Llc Ownership Of Clear Channel Outdoor Holdings Inc
2009-11-162009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-3,762,100-100 %---- % News Article History of Mason Capital Management Llc Ownership Of Petro-Canada
2009-11-162009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 150,000New Holding150,000100 %$6,598,500$6,597,000$-1,500-0.02 % $-1,500News Article History of Mason Capital Management Llc Ownership Of Barrick Gold Corp
2009-11-162009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-3,403,470-100 %----1.97 % $1,633,666News Article History of Mason Capital Management Llc Ownership Of Nrg Energy Inc
2009-11-162009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 0Sold All-2,200,000-100 %---0.27 % $-176,000News Article History of Mason Capital Management Llc Ownership Of Microsoft Corp
2009-11-162009-09-30 13F-HRRambus IncRMBSUSElectronic Compo-Semicon 2,909,931Added More1,715,000143.52 %$54,182,915$52,669,751$-1,513,164-2.79 % $-891,800News Article History of Mason Capital Management Llc Ownership Of Rambus Inc
2009-11-162009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 357,537No Change00 %$16,232,180$15,838,889$-393,291-2.42 % $0News Article History of Mason Capital Management Llc Ownership Of Hubbell Inc
2009-11-162009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-667,400-100 %----0.32 % $100,110News Article History of Mason Capital Management Llc Ownership Of Biogen Idec Inc
2009-11-162009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 0Sold All-34,495-100 %----4.63 % $12,763News Article History of Mason Capital Management Llc Ownership Of Delta Air Lines Inc
2009-11-162009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-12,590,000-100 %---1.38 % $-2,769,800News Article History of Mason Capital Management Llc Ownership Of Bank Of America Corp
2009-11-162009-09-30 13F-HRCougar Biotechnology IncCGRBUSMedical-Biomedical/Gene 0Sold All-1,500,000-100 %---- % News Article History of Mason Capital Management Llc Ownership Of Cougar Biotechnology Inc
2009-11-162009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 4,915,166Sold Some-2,000,000-28.92 %$41,189,091$39,763,693$-1,425,398-3.46 % $580,000News Article History of Mason Capital Management Llc Ownership Of Boston Scientific Corp
2009-11-162009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 0Sold All-2,200,000-100 %---4.05 % $-2,706,000News Article History of Mason Capital Management Llc Ownership Of Directv Group Incthe
2009-11-162009-09-30 13F-HRWyethWYEUSMedical-Drugs 7,726,665Added More2,341,66543.48 %---- % News Article History of Mason Capital Management Llc Ownership Of Wyeth
2009-11-162009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 8,135,000Added More1,030,00014.49 %---- % News Article History of Mason Capital Management Llc Ownership Of Schering-Plough Corp
Returned 21 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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