MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,227,813 (100.0% shares, 0.0% debt)

Holdings (18)

— SPDR GOLD TR 77.2%

Value ($000) $947,983 Shares 5,315,000 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 8.9%

Value ($000) $109,083 Shares 2,270,194 Est. Cost $48.25 Unrealized 0.0%

GLD SPDR GOLD TR 6.9%

Value ($000) $85,256 Shares 478,000 Est. Cost $170.13 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.0%

Value ($000) $48,947 Shares 29,664,927 Est. Cost $2.75 Unrealized -54.3%

— PERSHING SQUARE TONTINE HLDG 1.7%

Value ($000) $20,790 Shares 750,000 Est. Cost $22.69 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.6%

Value ($000) $6,795 Shares 997,797 Est. Cost $6.81 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.2%

Value ($000) $2,441 Shares 953,685 Est. Cost $5.17 Unrealized —

— SLACK TECHNOLOGIES INC 0.1%

Value ($000) $1,309 Shares 31,000 Est. Cost $42.23 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $800 Shares 83,333 Est. Cost $7.16 Unrealized —

— AVALARA INC 0.1%

Value ($000) $701 Shares 4,250 Est. Cost $164.94 Unrealized —

— NCINO INC 0.1%

Value ($000) $652 Shares 9,000 Est. Cost $72.44 Unrealized —

FROG JFROG LTD 0.1%

Value ($000) $628 Shares 10,000 Est. Cost $69.69 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $621 Shares 24,663 Est. Cost $21.52 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $493 Shares 1,500 Est. Cost $323.21 Unrealized 0.0%

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%

Value ($000) $392 Shares 28,018 Est. Cost $13.39 Unrealized —

— ALTIMETER GROWTH CORP 0.0%

Value ($000) $361 Shares 27,800 Est. Cost $12.99 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $317 Shares 6,000 Est. Cost $52.83 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value ($000) $244 Shares 75 Est. Cost $159.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	5,315,000	$947,983	77.2%	—	—	Call	78463V907
HLF	HERBALIFE NUTRITION LTD	2,270,194	$109,083	8.9%	$48.25	0.0%	COM SHS	G4412G101
GLD	SPDR GOLD TR	478,000	$85,256	6.9%	$170.13	—	GOLD SHS	78463V107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	29,664,927	$48,947	4.0%	$2.75	-54.3%	COM	18453H106
—	PERSHING SQUARE TONTINE HLDG	750,000	$20,790	1.7%	$22.69	—	COM CL A	71531R109
OXY/WS	OCCIDENTAL PETE CORP	997,797	$6,795	0.6%	$6.81	—	W EXP 08/03/2027	674599162
VIST	VISTA OIL & GAS SAB DE CV	953,685	$2,441	0.2%	$5.17	—	ADR	92837L109
—	SLACK TECHNOLOGIES INC	31,000	$1,309	0.1%	$42.23	—	COM CL A	83088V102
—	PERSHING SQUARE TONTINE HLDG	83,333	$800	0.1%	$7.16	—	*W EXP 07/24/2022	71531R117
—	AVALARA INC	4,250	$701	0.1%	$164.94	—	COM	05338G106
—	NCINO INC	9,000	$652	0.1%	$72.44	—	COM	63947U107
FROG	JFROG LTD	10,000	$628	0.1%	$69.69	0.0%	ORD SHS	M6191J100
SUPN	SUPERNUS PHARMACEUTICALS INC	24,663	$621	0.1%	$21.52	0.0%	COM	868459108
SPGI	S&P GLOBAL INC	1,500	$493	0.0%	$323.21	0.0%	COM	78409V104
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	28,018	$392	0.0%	$13.39	—	UNIT 8/18/2027	G28302126
—	ALTIMETER GROWTH CORP	27,800	$361	0.0%	$12.99	—	UNIT	G0370L124
—	AEROJET ROCKETDYNE HLDGS INC	6,000	$317	0.0%	$52.83	—	COM	007800105
AMZN	AMAZON.COM INC	75	$244	0.0%	$159.58	0.0%	COM	023135106