MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $410,266 (100.0% shares, 0.0% debt)

Holdings (9)

OXY OCCIDENTAL PETE CORP 32.2%

Value ($000) $131,991 Shares 2,968,100 Est. Cost $47.00 Unrealized -11.2%

MSGS MADISON SQUARE GARDEN CO NEW 30.2%

Value ($000) $123,847 Shares 469,973 Est. Cost $203.91 Unrealized -3.8%

— UNITI GROUP INC 12.0%

Value ($000) $49,240 Shares 6,337,257 Est. Cost $10.81 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 11.9%

Value ($000) $48,804 Shares 19,366,758 Est. Cost $3.50 Unrealized -10.3%

— LIBERTY BRAVES GROUP 9.2%

Value ($000) $37,817 Shares 1,362,777 Est. Cost $14.66 Unrealized —

— SANOFI 2.0%

Value ($000) $8,201 Shares 14,644,398 Est. Cost $1.57 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 1.2%

Value ($000) $4,931 Shares 953,685 Est. Cost $5.17 Unrealized —

— GLOBALSTAR INC 1.1%

Value ($000) $4,504 Shares 10,985,537 Est. Cost $1.15 Unrealized —

IHRT IHEARTMEDIA INC 0.2%

Value ($000) $931 Shares 62,066 Est. Cost $14.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	2,968,100	$131,991	32.2%	$47.00	-11.2%	COM	674599105
MSGS	MADISON SQUARE GARDEN CO NEW	469,973	$123,847	30.2%	$203.91	-3.8%	CL A	55825T103
—	UNITI GROUP INC	6,337,257	$49,240	12.0%	$10.81	—	COM	91325V108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,366,758	$48,804	11.9%	$3.50	-10.3%	COM	18453H106
—	LIBERTY BRAVES GROUP	1,362,777	$37,817	9.2%	$14.66	—	CL C	531229888
—	SANOFI	14,644,398	$8,201	2.0%	$1.57	—	RIGHT 12/31/2020	80105N113
VIST	VISTA OIL & GAS SAB DE CV	953,685	$4,931	1.2%	$5.17	—	ADR	92837L109
—	GLOBALSTAR INC	10,985,537	$4,504	1.1%	$1.15	—	COM	378973408
IHRT	IHEARTMEDIA INC	62,066	$931	0.2%	$14.60	0.0%	COM CL A	45174J509