MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,026,310 (100.0% shares, 0.0% debt)

Holdings (10)

ATS ATS CORPORATION 80.2%

Value ($000) $822,696 Shares 17,849,765 Est. Cost $43.03 Unrealized 0.0%

— VMWARE INC 5.4%

Value ($000) $55,635 Shares 387,190 Est. Cost $143.69 Unrealized —

— ACTIVISION BLIZZARD INC 4.3%

Value ($000) $44,401 Shares 526,700 Est. Cost $84.30 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.8%

Value ($000) $29,126 Shares 21,259,625 Est. Cost $2.75 Unrealized -54.8%

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $25,451 Shares 237,150 Est. Cost $99.40 Unrealized —

GME OCCIDENTAL PETE CORP 1.6%

Value ($000) $16,638 Shares 445,809 Est. Cost $31.72 Unrealized -29.2%

TECK TECK RESOURCES LTD 1.4%

Value ($000) $14,851 Shares 352,744 Est. Cost $42.97 Unrealized 0.0%

— COLOMBIER ACQUISITION CORP 1.3%

Value ($000) $13,260 Shares 1,291,125 Est. Cost $10.27 Unrealized —

SDRL SEADRILL 2021 LIMITED 0.4%

Value ($000) $3,954 Shares 95,798 Est. Cost $39.18 Unrealized -5.2%

— FORWARD PHARMA A/S 0.0%

Value ($000) $300 Shares 525 Est. Cost $4.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATS	ATS CORPORATION	17,849,765	$822,696	80.2%	$43.03	0.0%	COM	00217Y104
—	VMWARE INC	387,190	$55,635	5.4%	$143.69	—	CLASS A	928563402
—	ACTIVISION BLIZZARD INC	526,700	$44,401	4.3%	$84.30	—	COM	00507V109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$29,126	2.8%	$2.75	-54.8%	COM	18453H106
XLI	SELECT SECTOR SPDR TR	237,150	$25,451	2.5%	$99.40	—	SBI INT-INDS	81369Y704
GME	OCCIDENTAL PETE CORP	445,809	$16,638	1.6%	$31.72	-29.2%	W EXP 08/03/2027	36467W109
TECK	TECK RESOURCES LTD	352,744	$14,851	1.4%	$42.97	0.0%	CL B	878742204
—	COLOMBIER ACQUISITION CORP	1,291,125	$13,260	1.3%	$10.27	—	CL A	19533H108
SDRL	SEADRILL 2021 LIMITED	95,798	$3,954	0.4%	$39.18	-5.2%	COM	G7997W102
—	FORWARD PHARMA A/S	525	$300	0.0%	$4.93	—	SPONSORED ADS NEW	34986J204