MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $314,423 (100.0% shares, 0.0% debt)

Holdings (11)

— ALLERGAN PLC 51.9%

Value ($000) $163,109 Shares 921,000 Est. Cost $177.10 Unrealized —

— UNITI GROUP INC 9.6%

Value ($000) $30,032 Shares 4,980,454 Est. Cost $10.81 Unrealized —

— LIBERTY BRAVES GROUP 8.3%

Value ($000) $25,975 Shares 1,362,777 Est. Cost $14.66 Unrealized —

BA BOEING CO 7.4%

Value ($000) $23,370 Shares 156,700 Est. Cost $272.82 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 6.8%

Value ($000) $21,308 Shares 1,125,000 Est. Cost $31.77 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 6.2%

Value ($000) $19,478 Shares 30,434,285 Est. Cost $3.05 Unrealized -30.2%

FNF FIDELITY NATIONAL FINANCIAL 3.4%

Value ($000) $10,701 Shares 430,108 Est. Cost $29.98 Unrealized 0.0%

IHRT IHEARTMEDIA INC 3.0%

Value ($000) $9,332 Shares 1,276,558 Est. Cost $15.13 Unrealized -2.8%

BYD BOYD GAMING CORP 2.1%

Value ($000) $6,636 Shares 460,226 Est. Cost $24.58 Unrealized 0.0%

— GLOBALSTAR INC 0.8%

Value ($000) $2,575 Shares 8,880,938 Est. Cost $1.15 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.6%

Value ($000) $1,907 Shares 953,685 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	921,000	$163,109	51.9%	$177.10	—	SHS	G0177J108
—	UNITI GROUP INC	4,980,454	$30,032	9.6%	$10.81	—	COM	91325V108
—	LIBERTY BRAVES GROUP	1,362,777	$25,975	8.3%	$14.66	—	CL C	531229888
BA	BOEING CO	156,700	$23,370	7.4%	$272.82	0.0%	COM	097023105
XRX	XEROX HOLDINGS CORP	1,125,000	$21,308	6.8%	$31.77	0.0%	COM	98421M106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,434,285	$19,478	6.2%	$3.05	-30.2%	COM	18453H106
FNF	FIDELITY NATIONAL FINANCIAL	430,108	$10,701	3.4%	$29.98	0.0%	COM	31620R303
IHRT	IHEARTMEDIA INC	1,276,558	$9,332	3.0%	$15.13	-2.8%	COM CL A	45174J509
BYD	BOYD GAMING CORP	460,226	$6,636	2.1%	$24.58	0.0%	COM	103304101
—	GLOBALSTAR INC	8,880,938	$2,575	0.8%	$1.15	—	COM	378973408
VIST	VISTA OIL & GAS SAB DE CV	953,685	$1,907	0.6%	$5.17	—	ADR	92837L109