MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $208,877 (100.0% shares, 0.0% debt)

Holdings (7)

CCO CLEAR CHANNEL OUTDOOR HLDGS 33.7%

Value ($000) $70,369 Shares 21,259,625 Est. Cost $2.75 Unrealized +13.2%

CXW CORECIVIC INC 22.8%

Value ($000) $47,708 Shares 4,785,177 Est. Cost $8.31 Unrealized +19.4%

ASTL ALGOMA STEEL GROUP INC 11.7%

Value ($000) $24,459 Shares 2,262,641 Est. Cost $9.75 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 10.3%

Value ($000) $21,500 Shares 778,692 Est. Cost $26.77 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 8.9%

Value ($000) $18,594 Shares 1,474,548 Est. Cost $8.53 Unrealized —

VVV VALVOLINE INC 8.4%

Value ($000) $17,593 Shares 471,802 Est. Cost $34.88 Unrealized 0.0%

— ANTERO RESOURCES CORP 4.1%

Value ($000) $8,654 Shares 494,500 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$70,369	33.7%	$2.75	+13.2%	COM	18453H106
CXW	CORECIVIC INC	4,785,177	$47,708	22.8%	$8.31	+19.4%	COM	21871N101
ASTL	ALGOMA STEEL GROUP INC	2,262,641	$24,459	11.7%	$9.75	0.0%	COM	015658107
BHC	BAUSCH HEALTH COS INC	778,692	$21,500	10.3%	$26.77	0.0%	COM	071734107
OXY/WS	OCCIDENTAL PETE CORP	1,474,548	$18,594	8.9%	$8.53	—	W EXP 08/03/2027	674599162
VVV	VALVOLINE INC	471,802	$17,593	8.4%	$34.88	0.0%	COM	92047W101
—	ANTERO RESOURCES CORP	494,500	$8,654	4.1%	$17.50	—	CALL	03674X906