MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $5,949,413 (100.0% shares, 0.0% debt)

Holdings (27)

— DIRECTV 9.1%

Value ($000) $543,766 Shares 6,389,732 Est. Cost $85.10 Unrealized —

YPF YPF SOCIEDAD ANONIMA 7.3%

Value ($000) $431,403 Shares 15,715,962 Est. Cost $16.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.9%

Value ($000) $409,648 Shares 12,458,868 Est. Cost $33.98 Unrealized —

— INTERNATIONAL BUSINESS MACHS 6.7%

Value ($000) $401,250 Shares 2,500,000 Est. Cost — Unrealized —

— AT&T INC 6.6%

Value ($000) $391,800 Shares 12,000,000 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 6.2%

Value ($000) $371,151 Shares 4,384,533 Est. Cost $66.12 Unrealized —

— ENERGIZER HLDGS INC 5.8%

Value ($000) $345,062 Shares 2,499,544 Est. Cost $123.92 Unrealized —

— HOSPIRA INC 5.5%

Value ($000) $326,589 Shares 3,718,000 Est. Cost $87.84 Unrealized —

— SPDR GOLD TRUST 5.2%

Value ($000) $306,882 Shares 2,700,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 4.8%

Value ($000) $287,519 Shares 12,744,633 Est. Cost $17.61 Unrealized +18.9%

TAP MOLSON COORS BREWING CO 4.7%

Value ($000) $276,864 Shares 3,718,795 Est. Cost $53.34 Unrealized +8.3%

— SALIX PHARMACEUTICALS INC 4.0%

Value ($000) $238,806 Shares 1,381,898 Est. Cost $172.81 Unrealized —

PFE PFIZER INC 4.0%

Value ($000) $238,659 Shares 6,860,000 Est. Cost $20.10 Unrealized 0.0%

EBAY EBAY INC 4.0%

Value ($000) $238,507 Shares 4,135,000 Est. Cost $21.22 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.8%

Value ($000) $165,120 Shares 4,298,869 Est. Cost $38.36 Unrealized +3.9%

— WILLIAMS COS INC DEL 2.6%

Value ($000) $151,770 Shares 3,000,000 Est. Cost — Unrealized —

— YAHOO INC 2.3%

Value ($000) $137,037 Shares 3,083,642 Est. Cost $50.51 Unrealized —

— TURQUOISE HILL RES LTD 2.1%

Value ($000) $126,990 Shares 40,701,935 Est. Cost $4.15 Unrealized —

C CITIGROUP INC 2.0%

Value ($000) $119,526 Shares 2,320,000 Est. Cost $37.93 Unrealized 0.0%

— E M C CORP MASS 1.9%

Value ($000) $114,300 Shares 4,471,842 Est. Cost $28.53 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.3%

Value ($000) $78,490 Shares 940,000 Est. Cost $83.50 Unrealized —

— CAESARS ENTMT CORP 1.3%

Value ($000) $75,769 Shares 7,195,579 Est. Cost $16.44 Unrealized —

— HUBBELL INC 1.1%

Value ($000) $66,731 Shares 630,489 Est. Cost $94.52 Unrealized —

— HUBBELL INC 0.9%

Value ($000) $55,732 Shares 508,411 Est. Cost $104.05 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $21,990 Shares 2,172,946 Est. Cost $7.46 Unrealized —

— KRAFT FOODS GROUP INC 0.3%

Value ($000) $18,094 Shares 207,689 Est. Cost $87.12 Unrealized —

— SANOFI 0.2%

Value ($000) $9,958 Shares 14,644,398 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	6,389,732	$543,766	9.1%	$85.10	—	COM	25490A309
YPF	YPF SOCIEDAD ANONIMA	15,715,962	$431,403	7.3%	$16.13	—	SPON ADR CL D	984245100
—	TWENTY FIRST CENTY FOX INC	12,458,868	$409,648	6.9%	$33.98	—	CL B	90130A200
—	INTERNATIONAL BUSINESS MACHS	2,500,000	$401,250	6.7%	—	—	Call	459200901
—	AT&T INC	12,000,000	$391,800	6.6%	—	—	Call	00206R902
—	MADISON SQUARE GARDEN CO	4,384,533	$371,151	6.2%	$66.12	—	CL A	55826P100
—	ENERGIZER HLDGS INC	2,499,544	$345,062	5.8%	$123.92	—	COM	29266R108
—	HOSPIRA INC	3,718,000	$326,589	5.5%	$87.84	—	COM	441060100
—	SPDR GOLD TRUST	2,700,000	$306,882	5.2%	—	—	Call	78463V907
AMAT	APPLIED MATLS INC	12,744,633	$287,519	4.8%	$17.61	+18.9%	COM	038222105
TAP	MOLSON COORS BREWING CO	3,718,795	$276,864	4.7%	$53.34	+8.3%	CL B	60871R209
—	SALIX PHARMACEUTICALS INC	1,381,898	$238,806	4.0%	$172.81	—	COM	795435106
PFE	PFIZER INC	6,860,000	$238,659	4.0%	$20.10	0.0%	COM	717081103
EBAY	EBAY INC	4,135,000	$238,507	4.0%	$21.22	0.0%	COM	278642103
QSR	RESTAURANT BRANDS INTL INC	4,298,869	$165,120	2.8%	$38.36	+3.9%	COM	76131D103
—	WILLIAMS COS INC DEL	3,000,000	$151,770	2.6%	—	—	Put	969457950
—	YAHOO INC	3,083,642	$137,037	2.3%	$50.51	—	COM	984332106
—	TURQUOISE HILL RES LTD	40,701,935	$126,990	2.1%	$4.15	—	COM	900435108
C	CITIGROUP INC	2,320,000	$119,526	2.0%	$37.93	0.0%	COM NEW	172967424
—	E M C CORP MASS	4,471,842	$114,300	1.9%	$28.53	—	COM	268648102
—	STARWOOD HOTELS&RESORTS WRLD	940,000	$78,490	1.3%	$83.50	—	COM	85590A401
—	CAESARS ENTMT CORP	7,195,579	$75,769	1.3%	$16.44	—	COM	127686103
—	HUBBELL INC	630,489	$66,731	1.1%	$94.52	—	CL A	443510102
—	HUBBELL INC	508,411	$55,732	0.9%	$104.05	—	CL B	443510201
—	CLEAR CHANNEL OUTDOOR HLDGS	2,172,946	$21,990	0.4%	$7.46	—	CL A	18451C109
—	KRAFT FOODS GROUP INC	207,689	$18,094	0.3%	$87.12	—	COM	50076Q106
—	SANOFI	14,644,398	$9,958	0.2%	$1.57	—	RIGHT 12/31/2020	80105N113