MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $257,845 (100.0% shares, 0.0% debt)

Holdings (12)

— TWITTER INC 31.8%

Value ($000) $82,025 Shares 1,871,000 Est. Cost $41.75 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PL 21.7%

Value ($000) $55,869 Shares 1,730,228 Est. Cost $30.22 Unrealized -17.3%

GEO GEO GROUP INC 15.6%

Value ($000) $40,348 Shares 5,240,005 Est. Cost $6.63 Unrealized +11.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 11.3%

Value ($000) $29,126 Shares 21,259,625 Est. Cost $2.75 Unrealized -45.0%

GME OCCIDENTAL PETE CORP 8.0%

Value ($000) $20,541 Shares 518,445 Est. Cost $31.72 Unrealized +2.9%

BTU PEABODY ENERGY CORP 4.2%

Value ($000) $10,860 Shares 437,555 Est. Cost $23.60 Unrealized -8.5%

GSM FERROGLOBE PLC 2.8%

Value ($000) $7,104 Shares 1,345,425 Est. Cost $6.69 Unrealized -9.7%

— CYXTERA TECHNOLOGIES INC 2.3%

Value ($000) $6,018 Shares 1,475,113 Est. Cost $4.08 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $2,520 Shares 6,524 Est. Cost $369.71 Unrealized +3.0%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $1,876 Shares 3,989 Est. Cost $402.02 Unrealized +12.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,113 Shares 5,353 Est. Cost $215.09 Unrealized -0.3%

— FORWARD PHARMA A/S 0.2%

Value ($000) $445 Shares 150,217 Est. Cost $4.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	1,871,000	$82,025	31.8%	$41.75	—	COM	90184L102
WFRD	WEATHERFORD INTERNATIONAL PL	1,730,228	$55,869	21.7%	$30.22	-17.3%	ORD SHS	G48833118
GEO	GEO GROUP INC	5,240,005	$40,348	15.6%	$6.63	+11.3%	COM	36162J106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$29,126	11.3%	$2.75	-45.0%	COM	18453H106
GME	OCCIDENTAL PETE CORP	518,445	$20,541	8.0%	$31.72	+2.9%	W EXP 08/03/2027	36467W109
BTU	PEABODY ENERGY CORP	437,555	$10,860	4.2%	$23.60	-8.5%	COM	704551100
GSM	FERROGLOBE PLC	1,345,425	$7,104	2.8%	$6.69	-9.7%	COM	G33856108
—	CYXTERA TECHNOLOGIES INC	1,475,113	$6,018	2.3%	$4.08	—	COM CL A	23284C102
LMT	LOCKHEED MARTIN CORP	6,524	$2,520	1.0%	$369.71	+3.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,989	$1,876	0.7%	$402.02	+12.1%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	5,353	$1,113	0.4%	$215.09	-0.3%	COM	502431109
—	FORWARD PHARMA A/S	150,217	$445	0.2%	$4.93	—	SPONSORED ADS NEW	34986J204