MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $291,338 (100.0% shares, 0.0% debt)

Holdings (8)

MSGS MADISON SQUARE GARDEN CO NEW 29.2%

Value ($000) $85,090 Shares 289,234 Est. Cost $203.91 Unrealized -3.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 22.7%

Value ($000) $66,260 Shares 23,167,956 Est. Cost $3.34 Unrealized -24.2%

— UNITI GROUP INC 18.0%

Value ($000) $52,366 Shares 6,378,350 Est. Cost $10.81 Unrealized —

— LIBERTY BRAVES GROUP 13.8%

Value ($000) $40,256 Shares 1,362,777 Est. Cost $14.66 Unrealized —

IHRT IHEARTMEDIA INC 7.4%

Value ($000) $21,574 Shares 1,276,558 Est. Cost $15.13 Unrealized +0.2%

— SANOFI 4.3%

Value ($000) $12,594 Shares 14,644,398 Est. Cost $1.57 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 2.6%

Value ($000) $7,486 Shares 953,685 Est. Cost $5.17 Unrealized —

— GLOBALSTAR INC 2.0%

Value ($000) $5,712 Shares 10,985,537 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GARDEN CO NEW	289,234	$85,090	29.2%	$203.91	-3.8%	CL A	55825T103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,167,956	$66,260	22.7%	$3.34	-24.2%	COM	18453H106
—	UNITI GROUP INC	6,378,350	$52,366	18.0%	$10.81	—	COM	91325V108
—	LIBERTY BRAVES GROUP	1,362,777	$40,256	13.8%	$14.66	—	CL C	531229888
IHRT	IHEARTMEDIA INC	1,276,558	$21,574	7.4%	$15.13	+0.2%	COM CL A	45174J509
—	SANOFI	14,644,398	$12,594	4.3%	$1.57	—	RIGHT 12/31/2020	80105N113
VIST	VISTA OIL & GAS SAB DE CV	953,685	$7,486	2.6%	$5.17	—	ADR	92837L109
—	GLOBALSTAR INC	10,985,537	$5,712	2.0%	$1.15	—	COM	378973408