MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $4,501,308 (100.0% shares, 0.0% debt)

Holdings (27)

ET ENERGY TRANSFER EQUITY LP 11.3%

Value ($000) $510,718 Shares 10,924,458 Est. Cost $55.03 Unrealized —

YPF YPF SOCIEDAD ANONIMA 10.9%

Value ($000) $489,709 Shares 15,715,962 Est. Cost $16.13 Unrealized —

— BABCOCK & WILCOX CO NEW 8.0%

Value ($000) $358,386 Shares 10,794,745 Est. Cost $30.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value ($000) $307,276 Shares 2,555,521 Est. Cost $86.84 Unrealized +31.8%

— FOREST LABS INC 6.5%

Value ($000) $291,654 Shares 3,160,880 Est. Cost $92.27 Unrealized —

VOD VODAFONE GROUP PLC NEW 5.8%

Value ($000) $261,101 Shares 7,093,208 Est. Cost $36.81 Unrealized —

— BEAM INC 5.5%

Value ($000) $248,445 Shares 2,982,528 Est. Cost $74.26 Unrealized —

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $222,336 Shares 9,397,146 Est. Cost $23.18 Unrealized 0.0%

— E M C CORP MASS 4.8%

Value ($000) $216,767 Shares 7,908,317 Est. Cost $27.41 Unrealized —

AMAT APPLIED MATLS INC 4.7%

Value ($000) $211,340 Shares 10,352,200 Est. Cost $15.75 Unrealized 0.0%

PFE PFIZER INC 4.7%

Value ($000) $210,438 Shares 6,551,615 Est. Cost $17.40 Unrealized +4.6%

— HUBBELL INC 4.0%

Value ($000) $179,506 Shares 1,497,503 Est. Cost $104.05 Unrealized —

— TURQUOISE HILL RES LTD 3.7%

Value ($000) $166,500 Shares 50,000,000 Est. Cost $4.52 Unrealized —

— MYLAN INC 3.2%

Value ($000) $144,250 Shares 2,954,127 Est. Cost $48.83 Unrealized —

— ANADARKO PETE CORP 2.4%

Value ($000) $105,939 Shares 1,249,868 Est. Cost $84.53 Unrealized —

ALLE ALLEGION PUB LTD CO 2.3%

Value ($000) $103,335 Shares 1,980,740 Est. Cost $44.33 Unrealized 0.0%

— REGENCY ENERGY PARTNERS L P 2.0%

Value ($000) $90,070 Shares 3,308,975 Est. Cost $27.22 Unrealized —

— HUBBELL INC 1.6%

Value ($000) $70,104 Shares 630,489 Est. Cost $94.52 Unrealized —

— SCORPIO TANKERS INC 1.6%

Value ($000) $69,979 Shares 7,019,000 Est. Cost $9.20 Unrealized —

— CAESARS ENTMT CORP 1.5%

Value ($000) $69,583 Shares 3,660,328 Est. Cost $19.64 Unrealized —

— GULFPORT ENERGY CORP 1.1%

Value ($000) $50,578 Shares 710,567 Est. Cost $71.18 Unrealized —

— CAESARS ACQUISITION CO 0.9%

Value ($000) $41,751 Shares 2,938,139 Est. Cost $12.06 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.8%

Value ($000) $38,016 Shares 4,172,946 Est. Cost $7.46 Unrealized —

— KINDER MORGAN INC DEL 0.5%

Value ($000) $23,259 Shares 13,215,520 Est. Cost $3.95 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $13,684 Shares 187,303 Est. Cost $73.06 Unrealized —

— SANOFI 0.1%

Value ($000) $4,666 Shares 15,051,779 Est. Cost $1.57 Unrealized —

— GOLDEN ENTERPRISES INC 0.0%

Value ($000) $1,918 Shares 440,875 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY LP	10,924,458	$510,718	11.3%	$55.03	—	COM UT LTD PTN	29273V100
YPF	YPF SOCIEDAD ANONIMA	15,715,962	$489,709	10.9%	$16.13	—	SPON ADR CL D	984245100
—	BABCOCK & WILCOX CO NEW	10,794,745	$358,386	8.0%	$30.03	—	COM	05615F102
TMO	THERMO FISHER SCIENTIFIC INC	2,555,521	$307,276	6.8%	$86.84	+31.8%	COM	883556102
—	FOREST LABS INC	3,160,880	$291,654	6.5%	$92.27	—	COM	345838106
VOD	VODAFONE GROUP PLC NEW	7,093,208	$261,101	5.8%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	BEAM INC	2,982,528	$248,445	5.5%	$74.26	—	COM	073730103
MU	MICRON TECHNOLOGY INC	9,397,146	$222,336	4.9%	$23.18	0.0%	COM	595112103
—	E M C CORP MASS	7,908,317	$216,767	4.8%	$27.41	—	COM	268648102
AMAT	APPLIED MATLS INC	10,352,200	$211,340	4.7%	$15.75	0.0%	COM	038222105
PFE	PFIZER INC	6,551,615	$210,438	4.7%	$17.40	+4.6%	COM	717081103
—	HUBBELL INC	1,497,503	$179,506	4.0%	$104.05	—	CL B	443510201
—	TURQUOISE HILL RES LTD	50,000,000	$166,500	3.7%	$4.52	—	COM	900435108
—	MYLAN INC	2,954,127	$144,250	3.2%	$48.83	—	COM	628530107
—	ANADARKO PETE CORP	1,249,868	$105,939	2.4%	$84.53	—	COM	032511107
ALLE	ALLEGION PUB LTD CO	1,980,740	$103,335	2.3%	$44.33	0.0%	ORD SHS	G0176J109
—	REGENCY ENERGY PARTNERS L P	3,308,975	$90,070	2.0%	$27.22	—	COM UNITS L P	75885Y107
—	HUBBELL INC	630,489	$70,104	1.6%	$94.52	—	CL A	443510102
—	SCORPIO TANKERS INC	7,019,000	$69,979	1.6%	$9.20	—	SHS	Y7542C106
—	CAESARS ENTMT CORP	3,660,328	$69,583	1.5%	$19.64	—	COM	127686103
—	GULFPORT ENERGY CORP	710,567	$50,578	1.1%	$71.18	—	COM NEW	402635304
—	CAESARS ACQUISITION CO	2,938,139	$41,751	0.9%	$12.06	—	CL A	12768T103
—	CLEAR CHANNEL OUTDOOR HLDGS	4,172,946	$38,016	0.8%	$7.46	—	CL A	18451C109
—	KINDER MORGAN INC DEL	13,215,520	$23,259	0.5%	$3.95	—	*W EXP 05/25/2017	49456B119
—	ROYAL DUTCH SHELL PLC	187,303	$13,684	0.3%	$73.06	—	SPONS ADR A	780259206
—	SANOFI	15,051,779	$4,666	0.1%	$1.57	—	RIGHT 12/31/2020	80105N113
—	GOLDEN ENTERPRISES INC	440,875	$1,918	0.0%	$3.50	—	COM	381010107