MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $3,175,381 (100.0% shares, 0.0% debt)

Holdings (19)

— SPDR GOLD TRUST 45.0%

Value ($000) $1,429,326 Shares 12,150,000 Est. Cost — Unrealized —

— YAHOO INC 15.2%

Value ($000) $482,203 Shares 13,099,787 Est. Cost $35.45 Unrealized —

— E M C CORP MASS 11.4%

Value ($000) $363,164 Shares 13,627,157 Est. Cost $26.04 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 5.3%

Value ($000) $166,752 Shares 1,002,359 Est. Cost $116.83 Unrealized -4.7%

— REYNOLDS AMERICAN INC 4.0%

Value ($000) $125,545 Shares 2,495,434 Est. Cost $50.31 Unrealized —

— CABLEVISION SYS CORP 3.5%

Value ($000) $112,081 Shares 3,396,401 Est. Cost $32.75 Unrealized —

— TESLA MTRS INC 2.7%

Value ($000) $86,724 Shares 377,438 Est. Cost $229.77 Unrealized —

— MEAD JOHNSON NUTRITION CO 2.7%

Value ($000) $84,970 Shares 1,000,000 Est. Cost — Unrealized —

HUBB HUBBELL INC 2.2%

Value ($000) $69,880 Shares 659,679 Est. Cost $77.49 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 1.6%

Value ($000) $51,617 Shares 1,165,424 Est. Cost $26.19 Unrealized 0.0%

— CAESARS ENTMT CORP 1.5%

Value ($000) $48,930 Shares 7,195,579 Est. Cost $16.44 Unrealized —

EPC EDGEWELL PERS CARE CO 1.1%

Value ($000) $35,943 Shares 446,335 Est. Cost $82.42 Unrealized -15.2%

— MSG NETWORK INC 1.0%

Value ($000) $32,328 Shares 1,869,748 Est. Cost $20.80 Unrealized —

— VIACOM INC NEW 0.9%

Value ($000) $28,150 Shares 681,930 Est. Cost $41.16 Unrealized —

H HYATT HOTELS CORP 0.9%

Value ($000) $28,077 Shares 567,326 Est. Cost $48.08 Unrealized -12.6%

— AXIALL CORP 0.7%

Value ($000) $21,318 Shares 976,118 Est. Cost $21.84 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value ($000) $3,416 Shares 175,000 Est. Cost $17.47 Unrealized 0.0%

— CAESARS ACQUISITION CO 0.1%

Value ($000) $3,346 Shares 546,700 Est. Cost $6.12 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	12,150,000	$1,429,326	45.0%	—	—	Call	78463V907
—	YAHOO INC	13,099,787	$482,203	15.2%	$35.45	—	COM	984332106
—	E M C CORP MASS	13,627,157	$363,164	11.4%	$26.04	—	COM	268648102
MSGS	MADISON SQUARE GARDEN CO NEW	1,002,359	$166,752	5.3%	$116.83	-4.7%	CL A	55825T103
—	REYNOLDS AMERICAN INC	2,495,434	$125,545	4.0%	$50.31	—	COM	761713106
—	CABLEVISION SYS CORP	3,396,401	$112,081	3.5%	$32.75	—	CL A NY CABLVS	12686C109
—	TESLA MTRS INC	377,438	$86,724	2.7%	$229.77	—	NOTE 1.5% 06/01/18	88160RAA9
—	MEAD JOHNSON NUTRITION CO	1,000,000	$84,970	2.7%	—	—	Call	582839906
HUBB	HUBBELL INC	659,679	$69,880	2.2%	$77.49	0.0%	CL B	443510607
NWL	NEWELL RUBBERMAID INC	1,165,424	$51,617	1.6%	$26.19	0.0%	COM	651229106
—	CAESARS ENTMT CORP	7,195,579	$48,930	1.5%	$16.44	—	COM	127686103
EPC	EDGEWELL PERS CARE CO	446,335	$35,943	1.1%	$82.42	-15.2%	COM	28035Q102
—	MSG NETWORK INC	1,869,748	$32,328	1.0%	$20.80	—	CL A	553573106
—	VIACOM INC NEW	681,930	$28,150	0.9%	$41.16	—	CL B	92553P201
H	HYATT HOTELS CORP	567,326	$28,077	0.9%	$48.08	-12.6%	COM CL A	448579102
—	AXIALL CORP	976,118	$21,318	0.7%	$21.84	—	COM	05463D100
SRPT	SAREPTA THERAPEUTICS INC	175,000	$3,416	0.1%	$17.47	0.0%	COM	803607100
—	CAESARS ACQUISITION CO	546,700	$3,346	0.1%	$6.12	—	CL A	12768T103
—	SANOFI	14,644,398	$1,611	0.1%	$1.57	—	RIGHT 12/31/2020	80105N113