MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $4,213,153 (100.0% shares, 0.0% debt)

Holdings (22)

— DOW CHEM CO 11.9%

Value ($000) $501,710 Shares 11,000,000 Est. Cost $45.61 Unrealized —

— E M C CORP MASS 10.8%

Value ($000) $456,814 Shares 15,360,268 Est. Cost $28.53 Unrealized —

— TWENTY FIRST CENTY FOX INC 10.0%

Value ($000) $421,135 Shares 11,415,968 Est. Cost $34.08 Unrealized —

YPF YPF SOCIEDAD ANONIMA 9.9%

Value ($000) $416,002 Shares 15,715,962 Est. Cost $16.13 Unrealized —

— MADISON SQUARE GARDEN CO 7.8%

Value ($000) $329,980 Shares 4,384,533 Est. Cost $66.12 Unrealized —

— ENERGIZER HLDGS INC 7.2%

Value ($000) $302,643 Shares 2,354,099 Est. Cost $123.05 Unrealized —

AMAT APPLIED MATLS INC 5.8%

Value ($000) $246,469 Shares 9,890,400 Est. Cost $16.66 Unrealized +18.0%

TAP MOLSON COORS BREWING CO 5.8%

Value ($000) $242,557 Shares 3,254,925 Est. Cost $52.70 Unrealized +7.3%

— COVIDIEN PLC 5.0%

Value ($000) $209,317 Shares 2,046,505 Est. Cost $88.36 Unrealized —

— TURQUOISE HILL RES LTD 4.8%

Value ($000) $202,941 Shares 65,464,750 Est. Cost $4.15 Unrealized —

— ALLERGAN INC 4.5%

Value ($000) $190,912 Shares 898,029 Est. Cost $169.22 Unrealized —

— YAHOO INC 3.9%

Value ($000) $163,968 Shares 3,246,248 Est. Cost $50.51 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.4%

Value ($000) $141,628 Shares 3,627,760 Est. Cost $38.08 Unrealized 0.0%

— CAESARS ENTMT CORP 2.7%

Value ($000) $112,899 Shares 7,195,579 Est. Cost $16.44 Unrealized —

— HUBBELL INC 1.7%

Value ($000) $71,513 Shares 669,411 Est. Cost $104.05 Unrealized —

— HUBBELL INC 1.7%

Value ($000) $70,066 Shares 630,489 Est. Cost $94.52 Unrealized —

ALLY ALLY FINL INC 1.1%

Value ($000) $47,240 Shares 2,000,000 Est. Cost $17.28 Unrealized 0.0%

— CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value ($000) $44,191 Shares 4,172,946 Est. Cost $7.46 Unrealized —

— OI S.A. 0.5%

Value ($000) $19,133 Shares 5,997,777 Est. Cost $3.19 Unrealized —

— SANOFI 0.3%

Value ($000) $11,569 Shares 14,644,398 Est. Cost $1.57 Unrealized —

— OI S.A. 0.2%

Value ($000) $8,910 Shares 2,659,580 Est. Cost $3.35 Unrealized —

— GOLDEN ENTERPRISES INC 0.0%

Value ($000) $1,556 Shares 440,875 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	11,000,000	$501,710	11.9%	$45.61	—	CALL	260543903
—	E M C CORP MASS	15,360,268	$456,814	10.8%	$28.53	—	COM	268648102
—	TWENTY FIRST CENTY FOX INC	11,415,968	$421,135	10.0%	$34.08	—	CL B	90130A200
YPF	YPF SOCIEDAD ANONIMA	15,715,962	$416,002	9.9%	$16.13	—	SPON ADR CL D	984245100
—	MADISON SQUARE GARDEN CO	4,384,533	$329,980	7.8%	$66.12	—	CL A	55826P100
—	ENERGIZER HLDGS INC	2,354,099	$302,643	7.2%	$123.05	—	COM	29266R108
AMAT	APPLIED MATLS INC	9,890,400	$246,469	5.8%	$16.66	+18.0%	COM	038222105
TAP	MOLSON COORS BREWING CO	3,254,925	$242,557	5.8%	$52.70	+7.3%	CL B	60871R209
—	COVIDIEN PLC	2,046,505	$209,317	5.0%	$88.36	—	SHS	G2554F113
—	TURQUOISE HILL RES LTD	65,464,750	$202,941	4.8%	$4.15	—	COM	900435108
—	ALLERGAN INC	898,029	$190,912	4.5%	$169.22	—	COM	018490102
—	YAHOO INC	3,246,248	$163,968	3.9%	$50.51	—	COM	984332106
QSR	RESTAURANT BRANDS INTL INC	3,627,760	$141,628	3.4%	$38.08	0.0%	COM	76131D103
—	CAESARS ENTMT CORP	7,195,579	$112,899	2.7%	$16.44	—	COM	127686103
—	HUBBELL INC	669,411	$71,513	1.7%	$104.05	—	CL B	443510201
—	HUBBELL INC	630,489	$70,066	1.7%	$94.52	—	CL A	443510102
ALLY	ALLY FINL INC	2,000,000	$47,240	1.1%	$17.28	0.0%	COM	02005N100
—	CLEAR CHANNEL OUTDOOR HLDGS	4,172,946	$44,191	1.0%	$7.46	—	CL A	18451C109
—	OI S.A.	5,997,777	$19,133	0.5%	$3.19	—	SPN ADR PFD NEW	670851401
—	SANOFI	14,644,398	$11,569	0.3%	$1.57	—	RIGHT 12/31/2020	80105N113
—	OI S.A.	2,659,580	$8,910	0.2%	$3.35	—	SPN ADR NEW	670851302
—	GOLDEN ENTERPRISES INC	440,875	$1,556	0.0%	$3.50	—	COM	381010107