Mason Capital Management Llc Buys SPDR Gold Shares ETF, Herbalife Nutrition, Cimarex Energy Co, Sells Invesco S&P 500 Equal Weight ETF, International Flavors & Fragrances Inc, Jaws Acquisition Corp

New York, NY, based Investment company Mason Capital Management Llc (Current Portfolio) buys SPDR Gold Shares ETF, Herbalife Nutrition, Cimarex Energy Co, Cano Health Inc, CoreCivic Inc, sells Invesco S&P 500 Equal Weight ETF, International Flavors & Fragrances Inc, Jaws Acquisition Corp, Pershing Square Tontine Holdings, Lockheed Martin Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Mason Capital Management Llc. As of 2021Q2, Mason Capital Management Llc owns 31 stocks with a total value of $450 million. These are the details of the buys and sells.

For the details of MASON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mason+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MASON CAPITAL MANAGEMENT LLC
  1. Herbalife Nutrition Ltd (HLF) - 2,094,674 shares, 24.54% of the total portfolio. Shares added by 89.62%
  2. SPDR Gold Shares ETF (GLD) - 648,115 shares, 23.85% of the total portfolio. New Position
  3. Clear Channel Outdoor Holdings Inc (CCO) - 22,015,020 shares, 12.91% of the total portfolio. Shares reduced by 2.51%
  4. CoreCivic Inc (CXW) - 4,915,561 shares, 11.43% of the total portfolio. Shares added by 30.24%
  5. Cimarex Energy Co (XEC) - 507,241 shares, 8.17% of the total portfolio. New Position
New Purchase: SPDR Gold Shares ETF (GLD)

Mason Capital Management Llc initiated holding in SPDR Gold Shares ETF. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $168.935000. The impact to a portfolio due to this purchase was 23.85%. The holding were 648,115 shares as of 2021-06-30.

New Purchase: Cimarex Energy Co (XEC)

Mason Capital Management Llc initiated holding in Cimarex Energy Co. The purchase prices were between $59.39 and $74.25, with an estimated average price of $67.39. The stock is now traded at around $59.460000. The impact to a portfolio due to this purchase was 8.17%. The holding were 507,241 shares as of 2021-06-30.

New Purchase: Cano Health Inc (CANO)

Mason Capital Management Llc initiated holding in Cano Health Inc. The purchase prices were between $0 and $14.84, with an estimated average price of $13.01. The stock is now traded at around $11.645000. The impact to a portfolio due to this purchase was 6.66%. The holding were 2,476,947 shares as of 2021-06-30.

New Purchase: Nuance Communications Inc (NUAN)

Mason Capital Management Llc initiated holding in Nuance Communications Inc. The purchase prices were between $43.64 and $54.96, with an estimated average price of $52.44. The stock is now traded at around $55.070000. The impact to a portfolio due to this purchase was 0.36%. The holding were 30,000 shares as of 2021-06-30.

New Purchase: Mastercard Inc (MA)

Mason Capital Management Llc initiated holding in Mastercard Inc. The purchase prices were between $356.05 and $395.65, with an estimated average price of $371.26. The stock is now traded at around $362.930000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,000 shares as of 2021-06-30.

New Purchase: NextGen Acquisition Corp (NGAC)

Mason Capital Management Llc initiated holding in NextGen Acquisition Corp. The purchase prices were between $9.87 and $10.01, with an estimated average price of $9.92. The stock is now traded at around $8.830000. The impact to a portfolio due to this purchase was 0.32%. The holding were 140,838 shares as of 2021-06-30.

Added: Herbalife Nutrition Ltd (HLF)

Mason Capital Management Llc added to a holding in Herbalife Nutrition Ltd by 89.62%. The purchase prices were between $44.36 and $55.49, with an estimated average price of $49.62. The stock is now traded at around $49.855000. The impact to a portfolio due to this purchase was 11.6%. The holding were 2,094,674 shares as of 2021-06-30.

Added: CoreCivic Inc (CXW)

Mason Capital Management Llc added to a holding in CoreCivic Inc by 30.24%. The purchase prices were between $7.26 and $11.98, with an estimated average price of $8.96. The stock is now traded at around $9.590000. The impact to a portfolio due to this purchase was 2.65%. The holding were 4,915,561 shares as of 2021-06-30.

Added: The GEO Group Inc (GEO)

Mason Capital Management Llc added to a holding in The GEO Group Inc by 76.90%. The purchase prices were between $5.11 and $8.8, with an estimated average price of $6.32. The stock is now traded at around $7.775000. The impact to a portfolio due to this purchase was 1.37%. The holding were 2,000,000 shares as of 2021-06-30.

Added: PPL Corp (PPL)

Mason Capital Management Llc added to a holding in PPL Corp by 138.19%. The purchase prices were between $27.61 and $29.5, with an estimated average price of $28.89. The stock is now traded at around $29.225000. The impact to a portfolio due to this purchase was 0.16%. The holding were 43,091 shares as of 2021-06-30.

Added: bluebird bio Inc (BLUE)

Mason Capital Management Llc added to a holding in bluebird bio Inc by 43.24%. The purchase prices were between $27.86 and $34.1, with an estimated average price of $30.58. The stock is now traded at around $17.716900. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,486 shares as of 2021-06-30.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Mason Capital Management Llc sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $141.25 and $151.82, with an estimated average price of $148.39.

Sold Out: International Flavors & Fragrances Inc (IFF)

Mason Capital Management Llc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $135.29 and $149.4, with an estimated average price of $143.36.

Sold Out: Jaws Acquisition Corp (JWS)

Mason Capital Management Llc sold out a holding in Jaws Acquisition Corp. The sale prices were between $12.53 and $14.86, with an estimated average price of $13.38.

Sold Out: Pershing Square Tontine Holdings Ltd (PSTH)

Mason Capital Management Llc sold out a holding in Pershing Square Tontine Holdings Ltd. The sale prices were between $22.06 and $25.62, with an estimated average price of $24.03.

Sold Out: Lockheed Martin Corp (LMT)

Mason Capital Management Llc sold out a holding in Lockheed Martin Corp. The sale prices were between $369.5 and $394.1, with an estimated average price of $384.02.

Sold Out: Thoma Bravo Advantage (TBA)

Mason Capital Management Llc sold out a holding in Thoma Bravo Advantage. The sale prices were between $9.97 and $10.98, with an estimated average price of $10.23.



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