MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,162,479 (100.0% shares, 0.0% debt)

Holdings (8)

ATS ATS CORPORATION 65.4%

Value ($000) $760,757 Shares 17,849,765 Est. Cost $43.03 Unrealized +2.7%

— ACTIVISION BLIZZARD INC 14.8%

Value ($000) $171,642 Shares 1,833,194 Est. Cost $90.95 Unrealized —

— VMWARE INC 12.6%

Value ($000) $147,017 Shares 883,093 Est. Cost $156.49 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.9%

Value ($000) $33,590 Shares 21,259,625 Est. Cost $2.75 Unrealized -44.9%

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $24,042 Shares 237,150 Est. Cost $99.40 Unrealized —

— BARNES GROUP INC 1.4%

Value ($000) $16,772 Shares 493,737 Est. Cost $33.97 Unrealized —

SDRL SEADRILL 2021 LIMITED 0.7%

Value ($000) $8,358 Shares 186,598 Est. Cost $42.76 Unrealized +8.8%

— 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	$760,757	65.4%	$43.03	+2.7%	COM	00217Y104
—	ACTIVISION BLIZZARD INC	1,833,194	$171,642	14.8%	$90.95	—	COM	00507V109
—	VMWARE INC	883,093	$147,017	12.6%	$156.49	—	CLASS A	928563402
CCO	CLEAR CHANNEL OUTDOOR HLDGS	21,259,625	$33,590	2.9%	$2.75	-44.9%	COM	18453H106
XLI	SELECT SECTOR SPDR TR	237,150	$24,042	2.1%	$99.40	—	SBI INT-INDS	81369Y704
—	BARNES GROUP INC	493,737	$16,772	1.4%	$33.97	—	COM	067806109
SDRL	SEADRILL 2021 LIMITED	186,598	$8,358	0.7%	$42.76	+8.8%	COM	G7997W102
—	FORWARD PHARMA A/S	525	$300	0.0%	$4.93	—	SPONSORED ADS NEW	34986J204