MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $5,298,159 (100.0% shares, 0.0% debt)

Holdings (32)

— SPDR GOLD TRUST 16.5%

Value ($000) $871,624 Shares 6,800,000 Est. Cost — Unrealized —

— VODAFONE GROUP PLC 10.6%

Value ($000) $562,880 Shares 16,000,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY LP 9.3%

Value ($000) $492,951 Shares 7,493,929 Est. Cost $59.82 Unrealized —

— BABCOCK & WILCOX CO NEW 7.6%

Value ($000) $401,091 Shares 11,894,745 Est. Cost $30.03 Unrealized —

YPF YPF S.A. 6.0%

Value ($000) $316,362 Shares 15,715,962 Est. Cost $15.71 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $274,401 Shares 8,245,226 Est. Cost $26.70 Unrealized +1.1%

— ANADARKO PETROLEUM CORP 5.1%

Value ($000) $268,907 Shares 2,891,779 Est. Cost $85.93 Unrealized —

— BEAM INC 4.2%

Value ($000) $224,318 Shares 3,469,735 Est. Cost $64.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $187,487 Shares 2,034,587 Est. Cost $79.76 Unrealized +8.8%

— VODAFONE GROUP PLC 3.4%

Value ($000) $179,780 Shares 5,110,301 Est. Cost $35.18 Unrealized —

— LIFE TECHNOLOGIES CORP 3.3%

Value ($000) $175,941 Shares 2,351,203 Est. Cost $74.39 Unrealized —

— ELAN CORP PLC 2.6%

Value ($000) $135,870 Shares 8,720,824 Est. Cost $15.58 Unrealized —

— HEALTH MGMT ASSOCIATES INC 2.4%

Value ($000) $128,074 Shares 10,005,785 Est. Cost $15.72 Unrealized —

— NAVISTAR INTERNATIONAL CORP 2.4%

Value ($000) $125,457 Shares 3,439,061 Est. Cost $27.76 Unrealized —

— HUBBELL INC 2.2%

Value ($000) $118,923 Shares 1,135,416 Est. Cost $99.00 Unrealized —

— POLYCOM INC 1.8%

Value ($000) $93,684 Shares 8,579,082 Est. Cost $10.57 Unrealized —

— TURQUOISE HILL RESOURCES LTD 1.8%

Value ($000) $93,521 Shares 20,554,038 Est. Cost $6.24 Unrealized —

PFE PFIZER INC 1.6%

Value ($000) $86,208 Shares 3,000,615 Est. Cost $16.46 Unrealized -0.6%

— PENN WEST PETROLEUM LTD 1.5%

Value ($000) $79,416 Shares 6,948,020 Est. Cost $11.13 Unrealized —

— SCORPIO TANKERS INC 1.3%

Value ($000) $68,505 Shares 7,019,000 Est. Cost $9.20 Unrealized —

— DOW CHEMICAL CO/THE 1.2%

Value ($000) $61,679 Shares 1,606,234 Est. Cost $38.40 Unrealized —

— CAESARS ENTERTAINMENT CORP 1.0%

Value ($000) $54,725 Shares 2,780,728 Est. Cost $19.68 Unrealized —

— BROOKFIELD OFFICE PROPERTIES 0.9%

Value ($000) $49,780 Shares 2,610,388 Est. Cost $19.07 Unrealized —

— HUBBELL INC 0.9%

Value ($000) $46,528 Shares 493,933 Est. Cost $90.00 Unrealized —

— KINDER MORGAN INC 0.8%

Value ($000) $43,813 Shares 8,815,520 Est. Cost $5.04 Unrealized —

— FIDELITY NATIONAL FINL 0.6%

Value ($000) $34,263 Shares 1,288,089 Est. Cost $26.60 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.6%

Value ($000) $34,218 Shares 4,172,946 Est. Cost $7.46 Unrealized —

— NYSE EURONEXT 0.6%

Value ($000) $31,143 Shares 741,858 Est. Cost $41.98 Unrealized —

— SANOFI CVR 0.4%

Value ($000) $23,416 Shares 11,591,917 Est. Cost $1.93 Unrealized —

BB BLACKBERRY LTD 0.4%

Value ($000) $21,863 Shares 2,750,000 Est. Cost $9.71 Unrealized 0.0%

SONY SONY CORP 0.2%

Value ($000) $9,590 Shares 445,641 Est. Cost $21.52 Unrealized —

— GOLDEN ENTERPRISES 0.0%

Value ($000) $1,741 Shares 440,875 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	6,800,000	$871,624	16.5%	—	—	Call	78463V907
—	VODAFONE GROUP PLC	16,000,000	$562,880	10.6%	—	—	Call	92857W909
ET	ENERGY TRANSFER EQUITY LP	7,493,929	$492,951	9.3%	$59.82	—	COM UT LTD PTN	29273V100
—	BABCOCK & WILCOX CO NEW	11,894,745	$401,091	7.6%	$30.03	—	COM	05615F102
YPF	YPF S.A.	15,715,962	$316,362	6.0%	$15.71	—	SPON ADR CL D	984245100
MSFT	MICROSOFT CORP	8,245,226	$274,401	5.2%	$26.70	+1.1%	COM	594918104
—	ANADARKO PETROLEUM CORP	2,891,779	$268,907	5.1%	$85.93	—	COM	032511107
—	BEAM INC	3,469,735	$224,318	4.2%	$64.65	—	COM	073730103
TMO	THERMO FISHER SCIENTIFIC INC	2,034,587	$187,487	3.5%	$79.76	+8.8%	COM	883556102
—	VODAFONE GROUP PLC	5,110,301	$179,780	3.4%	$35.18	—	SPONS ADR	92857W209
—	LIFE TECHNOLOGIES CORP	2,351,203	$175,941	3.3%	$74.39	—	COM	53217V109
—	ELAN CORP PLC	8,720,824	$135,870	2.6%	$15.58	—	SPONS ADR	284131208
—	HEALTH MGMT ASSOCIATES INC	10,005,785	$128,074	2.4%	$15.72	—	CL A	421933102
—	NAVISTAR INTERNATIONAL CORP	3,439,061	$125,457	2.4%	$27.76	—	COM	63934E108
—	HUBBELL INC	1,135,416	$118,923	2.2%	$99.00	—	CL B	443510201
—	POLYCOM INC	8,579,082	$93,684	1.8%	$10.57	—	COM	73172K104
—	TURQUOISE HILL RESOURCES LTD	20,554,038	$93,521	1.8%	$6.24	—	COM	900435108
PFE	PFIZER INC	3,000,615	$86,208	1.6%	$16.46	-0.6%	COM	717081103
—	PENN WEST PETROLEUM LTD	6,948,020	$79,416	1.5%	$11.13	—	COM	707887105
—	SCORPIO TANKERS INC	7,019,000	$68,505	1.3%	$9.20	—	COM	Y7542C106
—	DOW CHEMICAL CO/THE	1,606,234	$61,679	1.2%	$38.40	—	COM	260543103
—	CAESARS ENTERTAINMENT CORP	2,780,728	$54,725	1.0%	$19.68	—	COM	127686103
—	BROOKFIELD OFFICE PROPERTIES	2,610,388	$49,780	0.9%	$19.07	—	COM	112900105
—	HUBBELL INC	493,933	$46,528	0.9%	$90.00	—	CL A	443510102
—	KINDER MORGAN INC	8,815,520	$43,813	0.8%	$5.04	—	WARRANT EXP 5/25/2017	49456B119
—	FIDELITY NATIONAL FINL	1,288,089	$34,263	0.6%	$26.60	—	CL A	31620R105
—	CLEAR CHANNEL OUTDOOR HLDGS	4,172,946	$34,218	0.6%	$7.46	—	CL A	18451C109
—	NYSE EURONEXT	741,858	$31,143	0.6%	$41.98	—	COM	629491101
—	SANOFI CVR	11,591,917	$23,416	0.4%	$1.93	—	RIGHT 12/31/2020	80105N113
BB	BLACKBERRY LTD	2,750,000	$21,863	0.4%	$9.71	0.0%	COM	09228F103
SONY	SONY CORP	445,641	$9,590	0.2%	$21.52	—	SPONS ADR	835699307
—	GOLDEN ENTERPRISES	440,875	$1,741	0.0%	$3.50	—	COM	381010107