MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $438,341 (100.0% shares, 0.0% debt)

Holdings (24)

— SPDR GOLD TR 38.9%

Value ($000) $170,357 Shares 1,065,000 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 11.2%

Value ($000) $48,992 Shares 1,104,675 Est. Cost $48.25 Unrealized +2.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 9.3%

Value ($000) $40,647 Shares 22,581,508 Est. Cost $2.75 Unrealized -31.2%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $35,840 Shares 253,000 Est. Cost $141.66 Unrealized —

CXW CORECIVIC INC 7.8%

Value ($000) $34,157 Shares 3,774,300 Est. Cost $7.70 Unrealized 0.0%

IFF INTL FLAVORS & FRAGRANCES 6.9%

Value ($000) $30,119 Shares 215,737 Est. Cost $113.18 Unrealized 0.0%

— JAWS ACQUISITION CORP 6.0%

Value ($000) $26,092 Shares 1,969,182 Est. Cost $13.25 Unrealized —

— PERSHING SQUARE TONTINE HLDG 4.1%

Value ($000) $18,008 Shares 750,000 Est. Cost $22.69 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 4.0%

Value ($000) $17,562 Shares 1,474,548 Est. Cost $8.46 Unrealized —

GEO GEO GROUP INC NEW 2.0%

Value ($000) $8,773 Shares 1,130,559 Est. Cost $8.16 Unrealized 0.0%

VIST VISTA OIL & GAS SAB DE CV 0.6%

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

— PERSHING SQUARE TONTINE HLDG 0.2%

Value ($000) $679 Shares 83,333 Est. Cost $7.16 Unrealized —

— SLACK TECHNOLOGIES INC 0.1%

Value ($000) $650 Shares 16,000 Est. Cost $42.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $554 Shares 1,500 Est. Cost $299.96 Unrealized 0.0%

TBA THOMA BRAVO ADVANTAGE 0.1%

Value ($000) $523 Shares 50,000 Est. Cost $10.46 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $522 Shares 18,091 Est. Cost $23.19 Unrealized 0.0%

— BLUEBIRD BIO INC 0.1%

Value ($000) $452 Shares 15,000 Est. Cost $30.13 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $364 Shares 1,500 Est. Cost $251.93 Unrealized 0.0%

AMZN AMAZON.COM INC 0.1%

Value ($000) $340 Shares 110 Est. Cost $159.24 Unrealized -0.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $327 Shares 1,000 Est. Cost $276.90 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $302 Shares 4,000 Est. Cost $81.69 Unrealized 0.0%

MTN VAIL RESORTS INC 0.1%

Value ($000) $292 Shares 1,000 Est. Cost $291.14 Unrealized 0.0%

— KHOSLA VENTURES ACQUISITION 0.0%

Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized —

— SUPERNOVA PARTNERS ACQUISITION 0.0%

Value ($000) $146 Shares 14,431 Est. Cost $10.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	1,065,000	$170,357	38.9%	—	—	Call	78463V907
HLF	HERBALIFE NUTRITION LTD	1,104,675	$48,992	11.2%	$48.25	+2.2%	COM SHS	G4412G101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	22,581,508	$40,647	9.3%	$2.75	-31.2%	COM	18453H106
RSP	INVESCO EXCHANGE TRADED FD T	253,000	$35,840	8.2%	$141.66	—	S&P500 EQL WGT	46137V357
CXW	CORECIVIC INC	3,774,300	$34,157	7.8%	$7.70	0.0%	COM	21871N101
IFF	INTL FLAVORS & FRAGRANCES	215,737	$30,119	6.9%	$113.18	0.0%	COM	459506101
—	JAWS ACQUISITION CORP	1,969,182	$26,092	6.0%	$13.25	—	CL A	G50744104
—	PERSHING SQUARE TONTINE HLDG	750,000	$18,008	4.1%	$22.69	—	COM CL A	71531R109
OXY/WS	OCCIDENTAL PETE CORP	1,474,548	$17,562	4.0%	$8.46	—	W EXP 08/03/2027	674599162
GEO	GEO GROUP INC NEW	1,130,559	$8,773	2.0%	$8.16	0.0%	COM	36162J106
VIST	VISTA OIL & GAS SAB DE CV	953,685	$2,441	0.6%	$5.17	—	ADR	92837L109
—	PERSHING SQUARE TONTINE HLDG	83,333	$679	0.2%	$7.16	—	*W EXP 07/24/2022	71531R117
—	SLACK TECHNOLOGIES INC	16,000	$650	0.1%	$42.23	—	COM CL A	83088V102
LMT	LOCKHEED MARTIN CORP	1,500	$554	0.1%	$299.96	0.0%	COM	539830109
TBA	THOMA BRAVO ADVANTAGE	50,000	$523	0.1%	$10.46	—	COM CL A	G88272102
PPL	PPL CORP	18,091	$522	0.1%	$23.19	0.0%	COM	69351T106
—	BLUEBIRD BIO INC	15,000	$452	0.1%	$30.13	—	COM	09609G100
PYPL	PAYPAL HOLDINGS INC	1,500	$364	0.1%	$251.93	0.0%	COM	70450Y103
AMZN	AMAZON.COM INC	110	$340	0.1%	$159.24	-0.5%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	1,000	$327	0.1%	$276.90	0.0%	COM	38141G104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$302	0.1%	$81.69	0.0%	COM	09061G101
MTN	VAIL RESORTS INC	1,000	$292	0.1%	$291.14	0.0%	COM	91879Q109
—	KHOSLA VENTURES ACQUISITION	20,000	$202	0.0%	$10.10	—	CL A	482504107
—	SUPERNOVA PARTNERS ACQUISITION	14,431	$146	0.0%	$10.12	—	COM CL A	86846V108