MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 1, 2020

Total Value ($000): $1,137,879 (100.0% shares, 0.0% debt)

Holdings (11)

— SPDR GOLD TR 82.7%

Value ($000) $941,393 Shares 5,315,000 Est. Cost $167.37 Unrealized —

JEF JEFFERIES FINL GROUP INC 5.7%

Value ($000) $64,640 Shares 3,591,138 Est. Cost $11.22 Unrealized +23.4%

GLD SPDR GOLD TR 5.6%

Value ($000) $63,409 Shares 358,000 Est. Cost $167.37 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.1%

Value ($000) $35,830 Shares 35,830,285 Est. Cost $2.75 Unrealized -61.0%

— PERSHING SQUARE TONTINE HLDG 1.5%

Value ($000) $17,018 Shares 750,000 Est. Cost $22.69 Unrealized —

— TAUBMAN CTRS INC 1.1%

Value ($000) $12,600 Shares 378,491 Est. Cost $37.76 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.2%

Value ($000) $2,146 Shares 953,685 Est. Cost $5.17 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $597 Shares 83,333 Est. Cost $7.16 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%

Value ($000) $123 Shares 10,000 Est. Cost $12.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $95 Shares 10,000 Est. Cost $9.50 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $28 Shares 12,500 Est. Cost $2.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	5,315,000	$941,393	82.7%	$167.37	—	Call	78463V907
JEF	JEFFERIES FINL GROUP INC	3,591,138	$64,640	5.7%	$11.22	+23.4%	COM	47233W109
GLD	SPDR GOLD TR	358,000	$63,409	5.6%	$167.37	—	GOLD SHS	78463V107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	35,830,285	$35,830	3.1%	$2.75	-61.0%	COM	18453H106
—	PERSHING SQUARE TONTINE HLDG	750,000	$17,018	1.5%	$22.69	—	COM CL A	71531R109
—	TAUBMAN CTRS INC	378,491	$12,600	1.1%	$37.76	—	COM	876664103
VIST	VISTA OIL & GAS SAB DE CV	953,685	$2,146	0.2%	$5.17	—	ADR	92837L109
—	PERSHING SQUARE TONTINE HLDG	83,333	$597	0.1%	$7.16	—	*W EXP 07/24/2022	71531R117
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	10,000	$123	0.0%	$12.30	—	UNIT 8/18/2027	G28302126
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$95	0.0%	$9.50	0.0%	CL A	69608A108
—	BRISTOL-MYERS SQUIBB CO	12,500	$28	0.0%	$2.24	—	RIGHT 12/30/2030	110122157