MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,717,081 (100.0% shares, 0.0% debt)

Holdings (19)

GLD SPDR GOLD TRUST 23.1%

Value ($000) $1,089,972 Shares 10,200,000 Est. Cost — Unrealized —

— YAHOO INC 10.0%

Value ($000) $472,833 Shares 16,355,344 Est. Cost $35.15 Unrealized —

— REYNOLDS AMERICAN INC 7.9%

Value ($000) $371,868 Shares 8,400,000 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 6.7%

Value ($000) $316,300 Shares 4,384,533 Est. Cost $66.12 Unrealized —

TAP MOLSON COORS BREWING CO 6.2%

Value ($000) $294,558 Shares 3,548,032 Est. Cost $53.68 Unrealized +4.7%

— MEAD JOHNSON NUTRITION CO 6.0%

Value ($000) $281,600 Shares 4,000,000 Est. Cost — Unrealized —

— E M C CORP MASS 5.9%

Value ($000) $277,840 Shares 11,500,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 5.5%

Value ($000) $261,450 Shares 5,905,794 Est. Cost $73.45 Unrealized —

— TIME WARNER CABLE INC 5.0%

Value ($000) $233,589 Shares 1,302,277 Est. Cost $179.37 Unrealized —

— E M C CORP MASS 4.7%

Value ($000) $222,498 Shares 9,209,342 Est. Cost $26.14 Unrealized —

EPC EDGEWELL PERS CARE CO 4.2%

Value ($000) $197,684 Shares 2,422,604 Est. Cost $82.42 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $152,994 Shares 4,928,939 Est. Cost $35.85 Unrealized 0.0%

— TESLA MTRS INC 2.6%

Value ($000) $124,200 Shares 500,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.3%

Value ($000) $107,616 Shares 2,995,992 Est. Cost $38.36 Unrealized +3.3%

EBAY EBAY INC 2.2%

Value ($000) $104,870 Shares 4,290,932 Est. Cost $21.29 Unrealized +12.4%

ENR ENERGIZER HLDGS INC NEW 2.0%

Value ($000) $93,135 Shares 2,405,957 Est. Cost $28.77 Unrealized 0.0%

— HUBBELL INC 1.5%

Value ($000) $68,910 Shares 637,234 Est. Cost $94.67 Unrealized —

— CAESARS ENTMT CORP 0.9%

Value ($000) $42,382 Shares 7,195,579 Est. Cost $16.44 Unrealized —

— SANOFI 0.1%

Value ($000) $2,782 Shares 14,644,398 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	10,200,000	$1,089,972	23.1%	—	—	Call	78463V107
—	YAHOO INC	16,355,344	$472,833	10.0%	$35.15	—	COM	984332106
—	REYNOLDS AMERICAN INC	8,400,000	$371,868	7.9%	—	—	Call	761713906
—	MADISON SQUARE GARDEN CO	4,384,533	$316,300	6.7%	$66.12	—	CL A	55826P100
TAP	MOLSON COORS BREWING CO	3,548,032	$294,558	6.2%	$53.68	+4.7%	CL B	60871R209
—	MEAD JOHNSON NUTRITION CO	4,000,000	$281,600	6.0%	—	—	Call	582839906
—	E M C CORP MASS	11,500,000	$277,840	5.9%	—	—	Call	268648902
—	REYNOLDS AMERICAN INC	5,905,794	$261,450	5.5%	$73.45	—	COM	761713106
—	TIME WARNER CABLE INC	1,302,277	$233,589	5.0%	$179.37	—	COM	88732J207
—	E M C CORP MASS	9,209,342	$222,498	4.7%	$26.14	—	COM	268648102
EPC	EDGEWELL PERS CARE CO	2,422,604	$197,684	4.2%	$82.42	0.0%	COM	28035Q102
PYPL	PAYPAL HLDGS INC	4,928,939	$152,994	3.2%	$35.85	0.0%	COM	70450Y103
—	TESLA MTRS INC	500,000	$124,200	2.6%	—	—	Put	88160R951
QSR	RESTAURANT BRANDS INTL INC	2,995,992	$107,616	2.3%	$38.36	+3.3%	COM	76131D103
EBAY	EBAY INC	4,290,932	$104,870	2.2%	$21.29	+12.4%	COM	278642103
ENR	ENERGIZER HLDGS INC NEW	2,405,957	$93,135	2.0%	$28.77	0.0%	COM	29272W109
—	HUBBELL INC	637,234	$68,910	1.5%	$94.67	—	CL A	443510102
—	CAESARS ENTMT CORP	7,195,579	$42,382	0.9%	$16.44	—	COM	127686103
—	SANOFI	14,644,398	$2,782	0.1%	$1.57	—	RIGHT 12/31/2020	80105N113