MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $5,482,909 (100.0% shares, 0.0% debt)

Holdings (29)

— DU PONT E I DE NEMOURS & CO 12.4%

Value ($000) $682,185 Shares 10,500,000 Est. Cost — Unrealized —

— DOW CHEM CO 10.9%

Value ($000) $599,400 Shares 13,500,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 10.3%

Value ($000) $565,848 Shares 6,922,529 Est. Cost $59.82 Unrealized —

— VODAFONE GROUP PLC NEW 9.9%

Value ($000) $543,767 Shares 13,832,794 Est. Cost $37.78 Unrealized —

YPF YPF SOCIEDAD ANONIMA 9.7%

Value ($000) $530,812 Shares 16,104,727 Est. Cost $16.13 Unrealized —

— BABCOCK & WILCOX CO NEW 7.4%

Value ($000) $406,681 Shares 11,894,745 Est. Cost $30.03 Unrealized —

— ANADARKO PETE CORP 5.3%

Value ($000) $291,246 Shares 3,671,779 Est. Cost $84.53 Unrealized —

— MERCK & CO INC NEW 4.6%

Value ($000) $250,250 Shares 5,000,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $226,551 Shares 2,034,587 Est. Cost $79.76 Unrealized +19.9%

— LIFE TECHNOLOGIES CORP 3.3%

Value ($000) $178,221 Shares 2,351,203 Est. Cost $74.39 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 2.4%

Value ($000) $131,542 Shares 6,833,366 Est. Cost $19.18 Unrealized —

— HUBBELL INC 2.3%

Value ($000) $123,647 Shares 1,135,416 Est. Cost $99.00 Unrealized —

— BEAM INC 1.8%

Value ($000) $98,421 Shares 1,446,096 Est. Cost $64.65 Unrealized —

GM GENERAL MTRS CO 1.7%

Value ($000) $95,431 Shares 2,335,000 Est. Cost $28.17 Unrealized 0.0%

PFE PFIZER INC 1.7%

Value ($000) $91,909 Shares 3,000,615 Est. Cost $16.46 Unrealized +7.1%

— FIDELITY NATIONAL FINANCIAL 1.6%

Value ($000) $88,952 Shares 2,741,214 Est. Cost $29.70 Unrealized —

— TURQUOISE HILL RES LTD 1.6%

Value ($000) $87,974 Shares 26,658,687 Est. Cost $5.57 Unrealized —

— SCORPIO TANKERS INC 1.5%

Value ($000) $82,754 Shares 7,019,000 Est. Cost $9.20 Unrealized —

— NAVISTAR INTL CORP NEW 1.3%

Value ($000) $69,083 Shares 1,808,922 Est. Cost $27.76 Unrealized —

— CAESARS ENTMT CORP 1.2%

Value ($000) $63,765 Shares 2,960,328 Est. Cost $19.79 Unrealized —

— PENN WEST PETE LTD NEW 1.1%

Value ($000) $58,085 Shares 6,948,020 Est. Cost $11.13 Unrealized —

— HUBBELL INC 0.9%

Value ($000) $48,588 Shares 495,902 Est. Cost $90.00 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.8%

Value ($000) $42,314 Shares 4,172,946 Est. Cost $7.46 Unrealized —

— KINDER MORGAN INC DEL 0.7%

Value ($000) $35,791 Shares 8,815,520 Est. Cost $5.04 Unrealized —

— CAESARS ACQUISITION CO 0.6%

Value ($000) $35,434 Shares 2,938,139 Est. Cost $12.06 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value ($000) $24,024 Shares 480,000 Est. Cost $31.29 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.4%

Value ($000) $23,308 Shares 24,279,487 Est. Cost $0.96 Unrealized —

— SANOFI 0.1%

Value ($000) $5,118 Shares 15,051,779 Est. Cost $1.57 Unrealized —

— GOLDEN ENTERPRISES INC 0.0%

Value ($000) $1,808 Shares 440,875 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DU PONT E I DE NEMOURS & CO	10,500,000	$682,185	12.4%	—	—	Call	263534909
—	DOW CHEM CO	13,500,000	$599,400	10.9%	—	—	Call	260543903
ET	ENERGY TRANSFER EQUITY L P	6,922,529	$565,848	10.3%	$59.82	—	COM UT LTD PTN	29273V100
—	VODAFONE GROUP PLC NEW	13,832,794	$543,767	9.9%	$37.78	—	SPONS ADR NEW	92857W209
YPF	YPF SOCIEDAD ANONIMA	16,104,727	$530,812	9.7%	$16.13	—	SPON ADR CL D	984245100
—	BABCOCK & WILCOX CO NEW	11,894,745	$406,681	7.4%	$30.03	—	COM	05615F102
—	ANADARKO PETE CORP	3,671,779	$291,246	5.3%	$84.53	—	COM	032511107
—	MERCK & CO INC NEW	5,000,000	$250,250	4.6%	—	—	Call	58933Y905
TMO	THERMO FISHER SCIENTIFIC INC	2,034,587	$226,551	4.1%	$79.76	+19.9%	COM	883556102
—	LIFE TECHNOLOGIES CORP	2,351,203	$178,221	3.3%	$74.39	—	COM	53217V109
—	BROOKFIELD OFFICE PPTYS INC	6,833,366	$131,542	2.4%	$19.18	—	COM	112900105
—	HUBBELL INC	1,135,416	$123,647	2.3%	$99.00	—	CL B	443510201
—	BEAM INC	1,446,096	$98,421	1.8%	$64.65	—	COM	073730103
GM	GENERAL MTRS CO	2,335,000	$95,431	1.7%	$28.17	0.0%	COM	37045V100
PFE	PFIZER INC	3,000,615	$91,909	1.7%	$16.46	+7.1%	COM	717081103
—	FIDELITY NATIONAL FINANCIAL	2,741,214	$88,952	1.6%	$29.70	—	CL A	31620R105
—	TURQUOISE HILL RES LTD	26,658,687	$87,974	1.6%	$5.57	—	COM	900435108
—	SCORPIO TANKERS INC	7,019,000	$82,754	1.5%	$9.20	—	COM	Y7542C106
—	NAVISTAR INTL CORP NEW	1,808,922	$69,083	1.3%	$27.76	—	COM	63934E108
—	CAESARS ENTMT CORP	2,960,328	$63,765	1.2%	$19.79	—	COM	127686103
—	PENN WEST PETE LTD NEW	6,948,020	$58,085	1.1%	$11.13	—	COM	707887105
—	HUBBELL INC	495,902	$48,588	0.9%	$90.00	—	CL A	443510102
—	CLEAR CHANNEL OUTDOOR HLDGS	4,172,946	$42,314	0.8%	$7.46	—	CL A	18451C109
—	KINDER MORGAN INC DEL	8,815,520	$35,791	0.7%	$5.04	—	WARRANT EXP 5/25/2017	49456B119
—	CAESARS ACQUISITION CO	2,938,139	$35,434	0.6%	$12.06	—	CL A	12768T103
MRK	MERCK & CO INC NEW	480,000	$24,024	0.4%	$31.29	0.0%	COM	58933Y105
—	TURQUOISE HILL RES LTD	24,279,487	$23,308	0.4%	$0.96	—	RIGHT 01/07/2014	900435116
—	SANOFI	15,051,779	$5,118	0.1%	$1.57	—	RIGHT 12/31/2020	80105N113
—	GOLDEN ENTERPRISES INC	440,875	$1,808	0.0%	$3.50	—	COM	381010107