MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $234,155 (100.0% shares, 0.0% debt)

Holdings (12)

GEO GEO GROUP INC 18.2%

Value ($000) $42,631 Shares 5,403,165 Est. Cost $6.72 Unrealized +46.0%

WFRD WEATHERFORD INTERNATIONAL PL 16.7%

Value ($000) $39,201 Shares 660,504 Est. Cost $30.22 Unrealized +93.8%

XLI SELECT SECTOR SPDR TR 12.1%

Value ($000) $28,447 Shares 281,150 Est. Cost $99.40 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 11.8%

Value ($000) $27,591 Shares 141,599 Est. Cost $158.03 Unrealized +17.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 10.9%

Value ($000) $25,512 Shares 21,259,625 Est. Cost $2.75 Unrealized -46.4%

GME OCCIDENTAL PETE CORP 9.1%

Value ($000) $21,256 Shares 518,445 Est. Cost $31.72 Unrealized -37.2%

BABA ALIBABA GROUP HOLDING 7.3%

Value ($000) $17,064 Shares 167,000 Est. Cost $102.18 Unrealized —

NWSA NEWS CORP NEW 6.1%

Value ($000) $14,310 Shares 828,631 Est. Cost $17.83 Unrealized 0.0%

SDRL SEADRILL 2021 LIMITED 2.9%

Value ($000) $6,787 Shares 169,000 Est. Cost $39.18 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.4%

Value ($000) $5,711 Shares 898,000 Est. Cost $6.42 Unrealized 0.0%

CMBT EURONAV NV 2.3%

Value ($000) $5,322 Shares 317,000 Est. Cost $9.93 Unrealized 0.0%

— FORWARD PHARMA A/S 0.1%

Value ($000) $323 Shares 150,217 Est. Cost $4.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	GEO GROUP INC	5,403,165	$42,631	18.2%	$6.72	+46.0%	COM	36162J106
WFRD	WEATHERFORD INTERNATIONAL PL	660,504	$39,201	16.7%	$30.22	+93.8%	ORD SHS	G48833118
XLI	SELECT SECTOR SPDR TR	281,150	$28,447	12.1%	$99.40	—	SBI INT-INDS	81369Y704
MSGS	MADISON SQUARE GRDN SPRT COR	141,599	$27,591	11.8%	$158.03	+17.8%	CL A	55825T103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$25,512	10.9%	$2.75	-46.4%	COM	18453H106
GME	OCCIDENTAL PETE CORP	518,445	$21,256	9.1%	$31.72	-37.2%	W EXP 08/03/2027	36467W109
BABA	ALIBABA GROUP HOLDING	167,000	$17,064	7.3%	$102.18	—	ADR	01609W102
NWSA	NEWS CORP NEW	828,631	$14,310	6.1%	$17.83	0.0%	CL A	65249B109
SDRL	SEADRILL 2021 LIMITED	169,000	$6,787	2.9%	$39.18	0.0%	COM	G7997W102
RIG	TRANSOCEAN LTD	898,000	$5,711	2.4%	$6.42	0.0%	REG SHS	H8817H100
CMBT	EURONAV NV	317,000	$5,322	2.3%	$9.93	0.0%	SHS	B38564108
—	FORWARD PHARMA A/S	150,217	$323	0.1%	$4.93	—	SPONSORED ADS NEW	34986J204