MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $609,223 (100.0% shares, 0.0% debt)

Holdings (13)

— SPDR GOLD TR 62.1%

Value ($000) $378,173 Shares 2,325,500 Est. Cost — Unrealized —

WFRD WEATHERFORD INTERNATIONAL PL 10.9%

Value ($000) $66,255 Shares 1,301,163 Est. Cost $30.22 Unrealized +36.4%

GEO GEO GROUP INC 9.7%

Value ($000) $59,165 Shares 5,403,165 Est. Cost $6.72 Unrealized +44.7%

MSGS MADISON SQUARE GRDN SPRT COR 4.1%

Value ($000) $24,933 Shares 136,000 Est. Cost $156.87 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.7%

Value ($000) $22,323 Shares 21,259,625 Est. Cost $2.75 Unrealized -54.2%

GME OCCIDENTAL PETE CORP 3.5%

Value ($000) $21,375 Shares 518,445 Est. Cost $31.72 Unrealized -22.6%

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $16,560 Shares 168,620 Est. Cost $98.21 Unrealized —

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $14,315 Shares 187,000 Est. Cost $76.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,581 Shares 5,305 Est. Cost $369.71 Unrealized +15.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,769 Shares 3,242 Est. Cost $402.02 Unrealized +23.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $942 Shares 4,525 Est. Cost $215.09 Unrealized -1.9%

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value ($000) $540 Shares 12,000 Est. Cost $20.92 Unrealized 0.0%

— FORWARD PHARMA A/S 0.0%

Value ($000) $293 Shares 150,217 Est. Cost $4.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	2,325,500	$378,173	62.1%	—	—	Call	78463V907
WFRD	WEATHERFORD INTERNATIONAL PL	1,301,163	$66,255	10.9%	$30.22	+36.4%	ORD SHS	G48833118
GEO	GEO GROUP INC	5,403,165	$59,165	9.7%	$6.72	+44.7%	COM	36162J106
MSGS	MADISON SQUARE GRDN SPRT COR	136,000	$24,933	4.1%	$156.87	0.0%	CL A	55825T103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$22,323	3.7%	$2.75	-54.2%	COM	18453H106
GME	OCCIDENTAL PETE CORP	518,445	$21,375	3.5%	$31.72	-22.6%	W EXP 08/03/2027	36467W109
XLI	SELECT SECTOR SPDR TR	168,620	$16,560	2.7%	$98.21	—	SBI INT-INDS	81369Y704
—	ACTIVISION BLIZZARD INC	187,000	$14,315	2.3%	$76.55	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP	5,305	$2,581	0.4%	$369.71	+15.4%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,242	$1,769	0.3%	$402.02	+23.2%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	4,525	$942	0.2%	$215.09	-1.9%	COM	502431109
SPHR	MADISON SQUARE GRDN ENTERTNM	12,000	$540	0.1%	$20.92	0.0%	CL A	55826T102
—	FORWARD PHARMA A/S	150,217	$293	0.0%	$4.93	—	SPONSORED ADS NEW	34986J204