MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $5,592,470 (100.0% shares, 0.0% debt)

Holdings (24)

— DOW CHEM CO 13.0%

Value ($000) $726,614 Shares 14,200,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 7.6%

Value ($000) $423,366 Shares 5,670,592 Est. Cost $74.66 Unrealized —

— ENERGIZER HLDGS INC 7.3%

Value ($000) $405,832 Shares 3,085,000 Est. Cost $125.37 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.8%

Value ($000) $382,516 Shares 11,872,014 Est. Cost $33.98 Unrealized —

— MADISON SQUARE GARDEN CO 6.5%

Value ($000) $366,065 Shares 4,384,533 Est. Cost $66.12 Unrealized —

— MEAD JOHNSON NUTRITION CO 6.5%

Value ($000) $360,880 Shares 4,000,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 5.6%

Value ($000) $313,572 Shares 4,200,000 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 5.4%

Value ($000) $303,399 Shares 2,700,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $278,409 Shares 4,503,539 Est. Cost $45.50 Unrealized 0.0%

— DIRECTV 4.8%

Value ($000) $268,881 Shares 2,897,737 Est. Cost $85.10 Unrealized —

EBAY EBAY INC 4.8%

Value ($000) $265,715 Shares 4,410,932 Est. Cost $21.29 Unrealized +4.3%

— YAHOO INC 4.6%

Value ($000) $255,109 Shares 6,492,973 Est. Cost $44.62 Unrealized —

TAP MOLSON COORS BREWING CO 3.9%

Value ($000) $218,379 Shares 3,128,195 Est. Cost $53.34 Unrealized +7.5%

CMCSA COMCAST CORP NEW 3.7%

Value ($000) $206,398 Shares 3,431,958 Est. Cost $22.98 Unrealized 0.0%

WMB WILLIAMS COS INC 3.1%

Value ($000) $172,170 Shares 3,000,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.2%

Value ($000) $124,409 Shares 3,255,936 Est. Cost $38.36 Unrealized +2.8%

— E M C CORP MASS 2.0%

Value ($000) $110,293 Shares 4,179,342 Est. Cost $28.53 Unrealized —

— TURQUOISE HILL RES LTD 1.6%

Value ($000) $88,354 Shares 23,312,463 Est. Cost $4.15 Unrealized —

— HUBBELL INC 1.2%

Value ($000) $67,967 Shares 630,489 Est. Cost $94.52 Unrealized —

HUM HUMANA INC 1.2%

Value ($000) $67,292 Shares 351,800 Est. Cost $170.85 Unrealized 0.0%

— TIME WARNER INC 1.2%

Value ($000) $66,992 Shares 376,000 Est. Cost $178.17 Unrealized —

C CITIGROUP INC 1.2%

Value ($000) $65,570 Shares 1,187,000 Est. Cost $37.93 Unrealized +6.9%

— CAESARS ENTMT CORP 0.8%

Value ($000) $44,037 Shares 7,195,579 Est. Cost $16.44 Unrealized —

— SANOFI 0.2%

Value ($000) $10,251 Shares 14,644,398 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	14,200,000	$726,614	13.0%	—	—	Call	260543903
—	REYNOLDS AMERICAN INC	5,670,592	$423,366	7.6%	$74.66	—	COM	761713106
—	ENERGIZER HLDGS INC	3,085,000	$405,832	7.3%	$125.37	—	COM	29266R108
—	TWENTY FIRST CENTY FOX INC	11,872,014	$382,516	6.8%	$33.98	—	CL B	90130A200
—	MADISON SQUARE GARDEN CO	4,384,533	$366,065	6.5%	$66.12	—	CL A	55826P100
—	MEAD JOHNSON NUTRITION CO	4,000,000	$360,880	6.5%	—	—	Call	582839906
—	REYNOLDS AMERICAN INC	4,200,000	$313,572	5.6%	—	—	Call	761713906
GLD	SPDR GOLD SHARES	2,700,000	$303,399	5.4%	—	—	Call	78463V107
AIG	AMERICAN INTL GROUP INC	4,503,539	$278,409	5.0%	$45.50	0.0%	COM NEW	026874784
—	DIRECTV	2,897,737	$268,881	4.8%	$85.10	—	COM	25490A309
EBAY	EBAY INC	4,410,932	$265,715	4.8%	$21.29	+4.3%	COM	278642103
—	YAHOO INC	6,492,973	$255,109	4.6%	$44.62	—	COM	984332106
TAP	MOLSON COORS BREWING CO	3,128,195	$218,379	3.9%	$53.34	+7.5%	CL B	60871R209
CMCSA	COMCAST CORP NEW	3,431,958	$206,398	3.7%	$22.98	0.0%	CL A	20030N101
WMB	WILLIAMS COS INC	3,000,000	$172,170	3.1%	—	—	Put	969457100
QSR	RESTAURANT BRANDS INTL INC	3,255,936	$124,409	2.2%	$38.36	+2.8%	COM	76131D103
—	E M C CORP MASS	4,179,342	$110,293	2.0%	$28.53	—	COM	268648102
—	TURQUOISE HILL RES LTD	23,312,463	$88,354	1.6%	$4.15	—	COM	900435108
—	HUBBELL INC	630,489	$67,967	1.2%	$94.52	—	CL A	443510102
HUM	HUMANA INC	351,800	$67,292	1.2%	$170.85	0.0%	COM	444859102
—	TIME WARNER INC	376,000	$66,992	1.2%	$178.17	—	COM NEW	887317303
C	CITIGROUP INC	1,187,000	$65,570	1.2%	$37.93	+6.9%	COM	172967424
—	CAESARS ENTMT CORP	7,195,579	$44,037	0.8%	$16.44	—	COM	127686103
—	SANOFI	14,644,398	$10,251	0.2%	$1.57	—	RIGHT 12/31/2020	80105N113