MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,615,156 (100.0% shares, 0.0% debt)

Holdings (34)

— ISHARES TR RUSSELL 2000 ETF 55.2%

Value ($000) $892,249 Shares 3,890,000 Est. Cost — Unrealized —

— SPDR GOLD TR 11.9%

Value ($000) $192,379 Shares 1,161,500 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 6.8%

Value ($000) $110,452 Shares 2,094,674 Est. Cost $48.95 Unrealized +1.6%

GLD SPDR GOLD TR 6.6%

Value ($000) $107,347 Shares 648,115 Est. Cost $165.63 Unrealized —

— XEROX HOLDINGS CORP 5.0%

Value ($000) $80,453 Shares 3,425,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.6%

Value ($000) $58,120 Shares 22,015,020 Est. Cost $2.75 Unrealized -12.8%

CXW CORECIVIC INC 3.2%

Value ($000) $51,466 Shares 4,915,561 Est. Cost $7.99 Unrealized +12.3%

— CIMAREX ENERGY CO 2.3%

Value ($000) $36,750 Shares 507,241 Est. Cost $72.45 Unrealized —

— CANO HEALTH INC 1.9%

Value ($000) $29,971 Shares 2,476,947 Est. Cost $12.10 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.3%

Value ($000) $20,767 Shares 1,492,948 Est. Cost $8.53 Unrealized —

GEO GEO GROUP INC NEW 0.9%

Value ($000) $14,240 Shares 2,000,000 Est. Cost $7.35 Unrealized -14.3%

VIST VISTA OIL & GAS SAB DE CV 0.2%

Value ($000) $3,910 Shares 953,685 Est. Cost $5.17 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value ($000) $1,633 Shares 30,000 Est. Cost $54.43 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $1,460 Shares 4,000 Est. Cost $362.28 Unrealized 0.0%

— NEXTGEN ACQUISITION CORP 0.1%

Value ($000) $1,449 Shares 140,838 Est. Cost $10.29 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $1,205 Shares 43,091 Est. Cost $23.82 Unrealized +1.9%

— CHURCHILL CAPITAL CORP V 0.1%

Value ($000) $1,056 Shares 104,900 Est. Cost $10.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,008 Shares 5,000 Est. Cost $209.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $802 Shares 16,001 Est. Cost $52.23 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $782 Shares 19,650 Est. Cost $39.80 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value ($000) $742 Shares 70,714 Est. Cost $10.49 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value ($000) $709 Shares 16,000 Est. Cost $42.23 Unrealized —

DNA SOARING EAGLE ACQUISITION CORP 0.0%

Value ($000) $697 Shares 70,000 Est. Cost $9.96 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $695 Shares 4,000 Est. Cost $173.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $689 Shares 2,500 Est. Cost $253.72 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value ($000) $687 Shares 21,486 Est. Cost $30.69 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS INC 0.0%

Value ($000) $631 Shares 7,206 Est. Cost $82.62 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $579 Shares 4,000 Est. Cost $133.21 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $489 Shares 4,000 Est. Cost $121.69 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $415 Shares 7,300 Est. Cost $56.85 Unrealized —

— ALTIMETER GROWTH CORP 2-A 0.0%

Value ($000) $388 Shares 37,872 Est. Cost $10.25 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value ($000) $348 Shares 750 Est. Cost $449.61 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $347 Shares 3,100 Est. Cost $101.66 Unrealized 0.0%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $241 Shares 5,000 Est. Cost $48.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR RUSSELL 2000 ETF	3,890,000	$892,249	55.2%	—	—	Put	464287955
—	SPDR GOLD TR	1,161,500	$192,379	11.9%	—	—	Call	78463V907
HLF	HERBALIFE NUTRITION LTD	2,094,674	$110,452	6.8%	$48.95	+1.6%	COM SHS	G4412G101
GLD	SPDR GOLD TR	648,115	$107,347	6.6%	$165.63	—	GOLD SHS	78463V107
—	XEROX HOLDINGS CORP	3,425,000	$80,453	5.0%	—	—	Call	98421M906
CCO	CLEAR CHANNEL OUTDOOR HLDGS	22,015,020	$58,120	3.6%	$2.75	-12.8%	COM	18453H106
CXW	CORECIVIC INC	4,915,561	$51,466	3.2%	$7.99	+12.3%	COM	21871N101
—	CIMAREX ENERGY CO	507,241	$36,750	2.3%	$72.45	—	COM	171798101
—	CANO HEALTH INC	2,476,947	$29,971	1.9%	$12.10	—	COM	13781Y103
OXY/WS	OCCIDENTAL PETE CORP	1,492,948	$20,767	1.3%	$8.53	—	W EXP 08/03/2027	674599162
GEO	GEO GROUP INC NEW	2,000,000	$14,240	0.9%	$7.35	-14.3%	COM	36162J106
VIST	VISTA OIL & GAS SAB DE CV	953,685	$3,910	0.2%	$5.17	—	ADR	92837L109
—	NUANCE COMMUNICATIONS INC	30,000	$1,633	0.1%	$54.43	—	COM	67020Y100
MA	MASTERCARD INC	4,000	$1,460	0.1%	$362.28	0.0%	CL A	57636Q104
—	NEXTGEN ACQUISITION CORP	140,838	$1,449	0.1%	$10.29	—	CL A	G65305107
PPL	PPL CORP	43,091	$1,205	0.1%	$23.82	+1.9%	COM	69351T106
—	CHURCHILL CAPITAL CORP V	104,900	$1,056	0.1%	$10.07	—	SHS CL A	17144T107
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$1,008	0.1%	$209.17	0.0%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	16,001	$802	0.0%	$52.23	0.0%	COM	90353T100
—	GLAXOSMITHKLINE PLC	19,650	$782	0.0%	$39.80	—	SPONSORED ADR	37733W105
IS5EUR	IRONSOURCE LTD	70,714	$742	0.0%	$10.49	—	CL A ORD SHS	M5R75Y101
—	SLACK TECHNOLOGIES INC	16,000	$709	0.0%	$42.23	—	COM CL A	83088V102
DNA	SOARING EAGLE ACQUISITION CORP	70,000	$697	0.0%	$9.96	—	CL A SHS	G8354H126
—	PROOFPOINT INC	4,000	$695	0.0%	$173.75	—	COM	743424103
SPOT	SPOTIFY TECHNOLOGY S A	2,500	$689	0.0%	$253.72	0.0%	SHS	L8681T102
—	BLUEBIRD BIO INC	21,486	$687	0.0%	$30.69	—	COM	09609G100
ASH	ASHLAND GLOBAL HOLDINGS INC	7,206	$631	0.0%	$82.62	0.0%	COM	044186104
TMUS	T-MOBILE US INC	4,000	$579	0.0%	$133.21	0.0%	COM	872590104
Z	ZILLOW GROUP INC	4,000	$489	0.0%	$121.69	0.0%	CL C CAP STK	98954M200
—	SAGE THERAPEUTICS INC	7,300	$415	0.0%	$56.85	—	COM	78667J108
—	ALTIMETER GROWTH CORP 2-A	37,872	$388	0.0%	$10.25	—	SHS CL A	G03709105
MKTX	MARKETAXESS HOLDINGS INC	750	$348	0.0%	$449.61	0.0%	COM	57060D108
SBUX	STARBUCKS CORP	3,100	$347	0.0%	$101.66	0.0%	COM	855244109
—	LIBERTY MEDIA CORP	5,000	$241	0.0%	$48.20	—	COM SER C FRMLA	531229854