MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,363,770 (100.0% shares, 0.0% debt)

Holdings (37)

— SPDR GOLD TR 47.4%

Value ($000) $647,027 Shares 3,940,000 Est. Cost — Unrealized —

— ISHARES TR RUSSELL 2000 ETF 19.1%

Value ($000) $260,313 Shares 1,190,000 Est. Cost — Unrealized —

— EQUINIX INC 10.7%

Value ($000) $145,700 Shares 184,400 Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 5.1%

Value ($000) $69,082 Shares 3,425,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.2%

Value ($000) $57,614 Shares 21,259,625 Est. Cost $2.75 Unrealized -9.3%

CXW CORECIVIC INC 3.9%

Value ($000) $53,404 Shares 6,000,495 Est. Cost $8.31 Unrealized +17.2%

— LEGATO MERGER CORP 2.3%

Value ($000) $31,987 Shares 3,040,568 Est. Cost $10.52 Unrealized —

— ANTERO RESOURCES CORP 1.9%

Value ($000) $25,864 Shares 1,375,000 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 1.4%

Value ($000) $19,091 Shares 2,555,748 Est. Cost $7.35 Unrealized -0.0%

OXY/WS OCCIDENTAL PETE CORP 1.3%

Value ($000) $17,473 Shares 1,474,548 Est. Cost $8.53 Unrealized —

— CANO HEALTH INC 0.7%

Value ($000) $9,085 Shares 716,505 Est. Cost $12.10 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.4%

Value ($000) $4,797 Shares 953,685 Est. Cost $5.17 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $1,912 Shares 5,500 Est. Cost $360.22 Unrealized -1.5%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $1,784 Shares 9,100 Est. Cost $195.24 Unrealized 0.0%

— ACCELERON PHARMA INC 0.1%

Value ($000) $1,721 Shares 10,000 Est. Cost $172.10 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value ($000) $1,651 Shares 30,000 Est. Cost $54.43 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $1,478 Shares 450 Est. Cost $172.49 Unrealized 0.0%

— NEXTGEN ACQUISITION CORP 0.1%

Value ($000) $1,396 Shares 140,838 Est. Cost $10.29 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

Value ($000) $1,343 Shares 137,331 Est. Cost $10.00 Unrealized —

— ALTIMETER GROWTH CORP 2-A 0.1%

Value ($000) $1,296 Shares 130,994 Est. Cost $10.00 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value ($000) $1,052 Shares 2,500 Est. Cost $438.75 Unrealized -1.1%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $1,041 Shares 4,000 Est. Cost $283.07 Unrealized 0.0%

META FACEBOOK INC-CLASS A 0.1%

Value ($000) $1,018 Shares 3,000 Est. Cost $357.67 Unrealized 0.0%

PPL PPL CORP 0.1%

Value ($000) $877 Shares 31,449 Est. Cost $23.82 Unrealized +3.2%

ADSK AUTODESK INC 0.1%

Value ($000) $856 Shares 3,000 Est. Cost $306.09 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $846 Shares 3,000 Est. Cost $280.73 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $767 Shares 6,000 Est. Cost $133.66 Unrealized +0.7%

CRM SALESFORCE.COM INC 0.0%

Value ($000) $610 Shares 2,250 Est. Cost $250.91 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $560 Shares 14,650 Est. Cost $39.80 Unrealized —

BF/B BROWN-FORMAN CORP 0.0%

Value ($000) $549 Shares 8,189 Est. Cost $64.61 Unrealized 0.0%

CNI CANADIAN NATL RAILWAY CO 0.0%

Value ($000) $347 Shares 3,000 Est. Cost $101.55 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $338 Shares 1,500 Est. Cost $253.72 Unrealized -7.1%

ASH ASHLAND GLOBAL HOLDINGS INC 0.0%

Value ($000) $277 Shares 3,105 Est. Cost $82.62 Unrealized -2.2%

CALY CALLAWAY GOLF COMPANY 0.0%

Value ($000) $276 Shares 10,000 Est. Cost $30.42 Unrealized 0.0%

— ANAPLAN INC 0.0%

Value ($000) $122 Shares 2,000 Est. Cost $61.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $114 Shares 500 Est. Cost $246.15 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value ($000) $102 Shares 2,000 Est. Cost $61.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	3,940,000	$647,027	47.4%	—	—	Call	78463V907
—	ISHARES TR RUSSELL 2000 ETF	1,190,000	$260,313	19.1%	—	—	Put	464287955
—	EQUINIX INC	184,400	$145,700	10.7%	—	—	Put	29444U950
—	XEROX HOLDINGS CORP	3,425,000	$69,082	5.1%	—	—	Call	98421M906
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$57,614	4.2%	$2.75	-9.3%	COM	18453H106
CXW	CORECIVIC INC	6,000,495	$53,404	3.9%	$8.31	+17.2%	COM	21871N101
—	LEGATO MERGER CORP	3,040,568	$31,987	2.3%	$10.52	—	COM	52473X106
—	ANTERO RESOURCES CORP	1,375,000	$25,864	1.9%	—	—	Call	03674X906
GEO	GEO GROUP INC NEW	2,555,748	$19,091	1.4%	$7.35	-0.0%	COM	36162J106
OXY/WS	OCCIDENTAL PETE CORP	1,474,548	$17,473	1.3%	$8.53	—	W EXP 08/03/2027	674599162
—	CANO HEALTH INC	716,505	$9,085	0.7%	$12.10	—	COM	13781Y103
VIST	VISTA OIL & GAS SAB DE CV	953,685	$4,797	0.4%	$5.17	—	ADR	92837L109
MA	MASTERCARD INC	5,500	$1,912	0.1%	$360.22	-1.5%	CL A	57636Q104
UNP	UNION PACIFIC CORP	9,100	$1,784	0.1%	$195.24	0.0%	COM	907818108
—	ACCELERON PHARMA INC	10,000	$1,721	0.1%	$172.10	—	COM	00434H108
—	NUANCE COMMUNICATIONS INC	30,000	$1,651	0.1%	$54.43	—	COM	67020Y100
AMZN	AMAZON.COM INC	450	$1,478	0.1%	$172.49	0.0%	COM	023135106
—	NEXTGEN ACQUISITION CORP	140,838	$1,396	0.1%	$10.29	—	CL A	G65305107
—	CHURCHILL CAPITAL CORP V	137,331	$1,343	0.1%	$10.00	—	SHS CL A	17144T107
—	ALTIMETER GROWTH CORP 2-A	130,994	$1,296	0.1%	$10.00	—	SHS CL A	G03709105
MKTX	MARKETAXESS HOLDINGS INC	2,500	$1,052	0.1%	$438.75	-1.1%	COM	57060D108
PYPL	PAYPAL HOLDINGS INC	4,000	$1,041	0.1%	$283.07	0.0%	COM	70450Y103
META	FACEBOOK INC-CLASS A	3,000	$1,018	0.1%	$357.67	0.0%	COM	30303M102
PPL	PPL CORP	31,449	$877	0.1%	$23.82	+3.2%	COM	69351T106
ADSK	AUTODESK INC	3,000	$856	0.1%	$306.09	0.0%	COM	052769106
MSFT	MICROSOFT CORP	3,000	$846	0.1%	$280.73	0.0%	COM	594918104
TMUS	T-MOBILE US INC	6,000	$767	0.1%	$133.66	+0.7%	COM	872590104
CRM	SALESFORCE.COM INC	2,250	$610	0.0%	$250.91	0.0%	COM	79466L302
—	GLAXOSMITHKLINE PLC	14,650	$560	0.0%	$39.80	—	SPONSORED ADR	37733W105
BF/B	BROWN-FORMAN CORP	8,189	$549	0.0%	$64.61	0.0%	CL B	115637209
CNI	CANADIAN NATL RAILWAY CO	3,000	$347	0.0%	$101.55	0.0%	COM	136375102
SPOT	SPOTIFY TECHNOLOGY S A	1,500	$338	0.0%	$253.72	-7.1%	SHS	L8681T102
ASH	ASHLAND GLOBAL HOLDINGS INC	3,105	$277	0.0%	$82.62	-2.2%	COM	044186104
CALY	CALLAWAY GOLF COMPANY	10,000	$276	0.0%	$30.42	0.0%	COM	131193104
—	ANAPLAN INC	2,000	$122	0.0%	$61.00	—	COM	03272L108
COIN	COINBASE GLOBAL INC	500	$114	0.0%	$246.15	0.0%	CL A	19260Q107
PINS	PINTEREST INC	2,000	$102	0.0%	$61.44	0.0%	CL A	72352L106