MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,008,225 (100.0% shares, 0.0% debt)

Holdings (18)

— SPDR GOLD TRUST 31.0%

Value ($000) $933,432 Shares 9,200,000 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 13.1%

Value ($000) $394,750 Shares 5,000,000 Est. Cost — Unrealized —

— YAHOO INC 11.8%

Value ($000) $356,286 Shares 10,712,132 Est. Cost $35.15 Unrealized —

— E M C CORP MASS 11.1%

Value ($000) $333,969 Shares 13,005,042 Est. Cost $26.01 Unrealized —

— TESLA MTRS INC 7.2%

Value ($000) $216,009 Shares 900,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 6.4%

Value ($000) $193,830 Shares 4,200,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 3.3%

Value ($000) $98,553 Shares 609,104 Est. Cost $120.38 Unrealized 0.0%

— HUBBELL INC 2.9%

Value ($000) $88,246 Shares 873,375 Est. Cost $101.04 Unrealized —

TAP MOLSON COORS BREWING CO 2.5%

Value ($000) $76,507 Shares 814,597 Est. Cost $53.68 Unrealized +30.9%

EPC EDGEWELL PERS CARE CO 2.1%

Value ($000) $64,616 Shares 824,500 Est. Cost $82.42 Unrealized -10.3%

— CAESARS ENTMT CORP 1.9%

Value ($000) $56,773 Shares 7,195,579 Est. Cost $16.44 Unrealized —

— MSG NETWORK INC 1.6%

Value ($000) $46,745 Shares 2,247,356 Est. Cost $20.80 Unrealized —

— VIACOM INC NEW 1.4%

Value ($000) $41,964 Shares 1,019,540 Est. Cost $41.16 Unrealized —

H HYATT HOTELS CORP 1.1%

Value ($000) $34,122 Shares 725,683 Est. Cost $48.08 Unrealized 0.0%

— CABLEVISION SYS CORP 0.8%

Value ($000) $24,435 Shares 766,000 Est. Cost $31.90 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.8%

Value ($000) $23,278 Shares 336,000 Est. Cost $69.28 Unrealized —

— AIRGAS INC 0.8%

Value ($000) $23,099 Shares 167,000 Est. Cost $138.32 Unrealized —

— SANOFI 0.1%

Value ($000) $1,611 Shares 14,644,398 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	9,200,000	$933,432	31.0%	—	—	Call	78463V907
—	MEAD JOHNSON NUTRITION CO	5,000,000	$394,750	13.1%	—	—	Call	582839906
—	YAHOO INC	10,712,132	$356,286	11.8%	$35.15	—	COM	984332106
—	E M C CORP MASS	13,005,042	$333,969	11.1%	$26.01	—	COM	268648102
—	TESLA MTRS INC	900,000	$216,009	7.2%	—	—	Put	88160R951
—	REYNOLDS AMERICAN INC	4,200,000	$193,830	6.4%	—	—	Call	761713906
MSGS	MADISON SQUARE GARDEN CO NEW	609,104	$98,553	3.3%	$120.38	0.0%	CL A	55825T103
—	HUBBELL INC	873,375	$88,246	2.9%	$101.04	—	CL B	443510201
TAP	MOLSON COORS BREWING CO	814,597	$76,507	2.5%	$53.68	+30.9%	CL B	60871R209
EPC	EDGEWELL PERS CARE CO	824,500	$64,616	2.1%	$82.42	-10.3%	COM	28035Q102
—	CAESARS ENTMT CORP	7,195,579	$56,773	1.9%	$16.44	—	COM	127686103
—	MSG NETWORK INC	2,247,356	$46,745	1.6%	$20.80	—	CL A	553573106
—	VIACOM INC NEW	1,019,540	$41,964	1.4%	$41.16	—	CL B	92553P201
H	HYATT HOTELS CORP	725,683	$34,122	1.1%	$48.08	0.0%	COM CL A	448579102
—	CABLEVISION SYS CORP	766,000	$24,435	0.8%	$31.90	—	CL A NY CABLVS	12686C109
—	STARWOOD HOTELS&RESORTS WRLD	336,000	$23,278	0.8%	$69.28	—	COM	85590A401
—	AIRGAS INC	167,000	$23,099	0.8%	$138.32	—	COM	009363102
—	SANOFI	14,644,398	$1,611	0.1%	$1.57	—	RIGHT 12/31/2020	80105N113