MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $5,011,900 (100.0% shares, 0.0% debt)

Holdings (30)

— SPDR GOLD TRUST 12.3%

Value ($000) $615,799 Shares 5,170,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY LP 9.7%

Value ($000) $487,418 Shares 8,148,085 Est. Cost $59.82 Unrealized —

— ANADARKO PETROLEUM CORP 8.7%

Value ($000) $435,839 Shares 5,072,020 Est. Cost $85.93 Unrealized —

— NEWS CORP 8.5%

Value ($000) $423,793 Shares 13,007,775 Est. Cost $32.58 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $400,581 Shares 11,594,233 Est. Cost $26.70 Unrealized 0.0%

— BABCOCK & WILCOX CO NEW 7.1%

Value ($000) $357,199 Shares 11,894,745 Est. Cost $30.03 Unrealized —

— HEALTH MGMT ASSOCIATES INC 4.3%

Value ($000) $217,301 Shares 13,823,221 Est. Cost $15.72 Unrealized —

YPF YPF S.A. 3.8%

Value ($000) $190,899 Shares 12,933,518 Est. Cost $14.76 Unrealized —

— APACHE CORP 3.6%

Value ($000) $182,833 Shares 2,181,000 Est. Cost $83.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $172,187 Shares 2,034,587 Est. Cost $79.76 Unrealized 0.0%

— DISH NETWORK CORP 3.4%

Value ($000) $171,957 Shares 4,044,150 Est. Cost $42.52 Unrealized —

ZTS ZOETIS INC 3.3%

Value ($000) $167,742 Shares 5,411,027 Est. Cost $29.32 Unrealized 0.0%

PFE PFIZER INC 2.9%

Value ($000) $144,269 Shares 5,150,615 Est. Cost $16.46 Unrealized 0.0%

— TURQUOISE HILL RESOURCES LTD 2.9%

Value ($000) $143,584 Shares 23,010,199 Est. Cost $6.24 Unrealized —

— HUBBELL INC 2.2%

Value ($000) $112,406 Shares 1,135,416 Est. Cost $99.00 Unrealized —

— NAVISTAR INTERNATIONAL CORP 1.9%

Value ($000) $95,468 Shares 3,439,061 Est. Cost $27.76 Unrealized —

— LIFE TECHNOLOGIES CORP 1.8%

Value ($000) $92,162 Shares 1,245,432 Est. Cost $74.00 Unrealized —

STZ CONSTELLATION BRANDS INC 1.8%

Value ($000) $91,769 Shares 1,760,725 Est. Cost $43.15 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 1.8%

Value ($000) $88,880 Shares 500,000 Est. Cost — Unrealized —

— HD SUPPLY HOLDINGS INC 1.7%

Value ($000) $83,954 Shares 4,467,996 Est. Cost $18.79 Unrealized —

— POLYCOM INC 1.6%

Value ($000) $81,914 Shares 7,779,082 Est. Cost $10.53 Unrealized —

— SCORPIO TANKERS INC 0.9%

Value ($000) $45,071 Shares 5,019,000 Est. Cost $8.98 Unrealized —

— HUBBELL INC 0.9%

Value ($000) $44,454 Shares 493,933 Est. Cost $90.00 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.8%

Value ($000) $37,977 Shares 1,310,000 Est. Cost $28.99 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.6%

Value ($000) $31,130 Shares 4,172,946 Est. Cost $7.46 Unrealized —

— RITE AID CORP 0.6%

Value ($000) $29,673 Shares 10,375,201 Est. Cost $2.86 Unrealized —

— PENN WEST PETROLEUM LTD 0.5%

Value ($000) $26,057 Shares 2,462,808 Est. Cost $10.58 Unrealized —

— KINDER MORGAN INC 0.4%

Value ($000) $21,989 Shares 4,294,647 Est. Cost $5.12 Unrealized —

— SANOFI CVR 0.3%

Value ($000) $16,052 Shares 8,448,659 Est. Cost $1.90 Unrealized —

— GOLDEN ENTERPRISES 0.0%

Value ($000) $1,543 Shares 440,875 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	5,170,000	$615,799	12.3%	—	—	Call	78463V907
ET	ENERGY TRANSFER EQUITY LP	8,148,085	$487,418	9.7%	$59.82	—	COM UT LTD PTN	29273V100
—	ANADARKO PETROLEUM CORP	5,072,020	$435,839	8.7%	$85.93	—	COM	032511107
—	NEWS CORP	13,007,775	$423,793	8.5%	$32.58	—	CL A	65248E104
MSFT	MICROSOFT CORP	11,594,233	$400,581	8.0%	$26.70	0.0%	COM	594918104
—	BABCOCK & WILCOX CO NEW	11,894,745	$357,199	7.1%	$30.03	—	COM	05615F102
—	HEALTH MGMT ASSOCIATES INC	13,823,221	$217,301	4.3%	$15.72	—	CL A	421933102
YPF	YPF S.A.	12,933,518	$190,899	3.8%	$14.76	—	SPON ADR CL D	984245100
—	APACHE CORP	2,181,000	$182,833	3.6%	$83.83	—	COM	037411105
TMO	THERMO FISHER SCIENTIFIC INC	2,034,587	$172,187	3.4%	$79.76	0.0%	COM	883556102
—	DISH NETWORK CORP	4,044,150	$171,957	3.4%	$42.52	—	CL A	25470M109
ZTS	ZOETIS INC	5,411,027	$167,742	3.3%	$29.32	0.0%	COM	98978V103
PFE	PFIZER INC	5,150,615	$144,269	2.9%	$16.46	0.0%	COM	717081103
—	TURQUOISE HILL RESOURCES LTD	23,010,199	$143,584	2.9%	$6.24	—	COM	900435108
—	HUBBELL INC	1,135,416	$112,406	2.2%	$99.00	—	CL B	443510201
—	NAVISTAR INTERNATIONAL CORP	3,439,061	$95,468	1.9%	$27.76	—	COM	63934E108
—	LIFE TECHNOLOGIES CORP	1,245,432	$92,162	1.8%	$74.00	—	COM	53217V109
STZ	CONSTELLATION BRANDS INC	1,760,725	$91,769	1.8%	$43.15	0.0%	CL A	21036P108
—	INTERCONTINENTALEXCHANGE INC	500,000	$88,880	1.8%	—	—	Call	45865V950
—	HD SUPPLY HOLDINGS INC	4,467,996	$83,954	1.7%	$18.79	—	COM	40416M105
—	POLYCOM INC	7,779,082	$81,914	1.6%	$10.53	—	COM	73172K104
—	SCORPIO TANKERS INC	5,019,000	$45,071	0.9%	$8.98	—	COM	Y7542C106
—	HUBBELL INC	493,933	$44,454	0.9%	$90.00	—	CL A	443510102
—	TWENTY-FIRST CENTURY FOX INC	1,310,000	$37,977	0.8%	$28.99	—	COM	90130A101
—	CLEAR CHANNEL OUTDOOR HLDGS	4,172,946	$31,130	0.6%	$7.46	—	CL A	18451C109
—	RITE AID CORP	10,375,201	$29,673	0.6%	$2.86	—	COM	767754104
—	PENN WEST PETROLEUM LTD	2,462,808	$26,057	0.5%	$10.58	—	COM	707887105
—	KINDER MORGAN INC	4,294,647	$21,989	0.4%	$5.12	—	WARRANT EXP 5/25/2017	49456B119
—	SANOFI CVR	8,448,659	$16,052	0.3%	$1.90	—	RIGHT 12/31/2020	80105N113
—	GOLDEN ENTERPRISES	440,875	$1,543	0.0%	$3.50	—	COM	381010107