MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,038,645 (100.0% shares, 0.0% debt)

Holdings (10)

— SPDR GOLD TR 68.5%

Value ($000) $711,323 Shares 4,250,000 Est. Cost $167.37 Unrealized —

JEF JEFFERIES FINL GROUP INC 8.5%

Value ($000) $87,978 Shares 5,657,750 Est. Cost $11.22 Unrealized 0.0%

GLD SPDR GOLD TR 7.9%

Value ($000) $82,513 Shares 493,000 Est. Cost $167.37 Unrealized —

GDX VANECH VECTORS ETF TR 5.5%

Value ($000) $57,221 Shares 1,560,000 Est. Cost $36.68 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.0%

Value ($000) $31,652 Shares 30,434,285 Est. Cost $3.05 Unrealized -69.2%

— LIBERTY BRAVES GROUP 2.4%

Value ($000) $24,596 Shares 1,246,007 Est. Cost $14.66 Unrealized —

ALLY ALLY FINANCIAL INC 1.7%

Value ($000) $17,589 Shares 887,000 Est. Cost $14.13 Unrealized 0.0%

— TAUBMAN CTRS INC 1.4%

Value ($000) $14,292 Shares 378,491 Est. Cost $37.76 Unrealized —

IHRT IHEARTMEDIA INC 0.8%

Value ($000) $8,572 Shares 1,026,558 Est. Cost $15.13 Unrealized -48.5%

VIST VISTA OIL & GAS SAB DE CV 0.3%

Value ($000) $2,909 Shares 953,685 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	4,250,000	$711,323	68.5%	$167.37	—	CALL	78463V907
JEF	JEFFERIES FINL GROUP INC	5,657,750	$87,978	8.5%	$11.22	0.0%	COM	47233W109
GLD	SPDR GOLD TR	493,000	$82,513	7.9%	$167.37	—	GOLD SHS	78463V107
GDX	VANECH VECTORS ETF TR	1,560,000	$57,221	5.5%	$36.68	—	GOLD MINERS ETF	92189F106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,434,285	$31,652	3.0%	$3.05	-69.2%	COM	18453H106
—	LIBERTY BRAVES GROUP	1,246,007	$24,596	2.4%	$14.66	—	CL C	531229888
ALLY	ALLY FINANCIAL INC	887,000	$17,589	1.7%	$14.13	0.0%	COM	02005N100
—	TAUBMAN CTRS INC	378,491	$14,292	1.4%	$37.76	—	COM	876664103
IHRT	IHEARTMEDIA INC	1,026,558	$8,572	0.8%	$15.13	-48.5%	COM CL A	45174J509
VIST	VISTA OIL & GAS SAB DE CV	953,685	$2,909	0.3%	$5.17	—	ADR	92837L109