MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $3,095,433 (100.0% shares, 0.0% debt)

Holdings (18)

— SPDR GOLD TRUST 50.7%

Value ($000) $1,570,757 Shares 12,420,000 Est. Cost $126.47 Unrealized —

— E M C CORP MASS 13.7%

Value ($000) $424,911 Shares 15,638,961 Est. Cost $26.18 Unrealized —

— MONSANTO CO NEW 8.0%

Value ($000) $248,184 Shares 2,400,000 Est. Cost $103.41 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 5.6%

Value ($000) $172,917 Shares 1,002,359 Est. Cost $116.83 Unrealized +0.5%

— ALLERGAN PLC 5.2%

Value ($000) $161,763 Shares 700,000 Est. Cost $231.09 Unrealized —

— CBS CORP NEW 4.9%

Value ($000) $152,432 Shares 2,800,000 Est. Cost $54.44 Unrealized —

— YAHOO INC 3.9%

Value ($000) $119,223 Shares 3,174,209 Est. Cost $35.45 Unrealized —

— CAESARS ENTMT CORP 1.8%

Value ($000) $55,334 Shares 7,195,579 Est. Cost $16.44 Unrealized —

— LIBERTY BRAVES GROUP 1.4%

Value ($000) $41,869 Shares 2,856,034 Est. Cost $14.66 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 1.0%

Value ($000) $31,212 Shares 369,772 Est. Cost $82.42 Unrealized -10.6%

— MSG NETWORK INC 1.0%

Value ($000) $30,695 Shares 2,000,965 Est. Cost $20.44 Unrealized —

H HYATT HOTELS CORP 0.9%

Value ($000) $27,878 Shares 567,326 Est. Cost $48.08 Unrealized -3.9%

TAP MOLSON COORS BREWING CO 0.7%

Value ($000) $21,679 Shares 214,368 Est. Cost $77.31 Unrealized 0.0%

— CAESARS ACQUISITION CO 0.3%

Value ($000) $10,602 Shares 944,900 Est. Cost $8.27 Unrealized —

— CARMIKE CINEMAS INC 0.3%

Value ($000) $10,574 Shares 351,065 Est. Cost $30.12 Unrealized —

— LIBERTY BRAVES GROUP 0.2%

Value ($000) $6,149 Shares 408,862 Est. Cost $15.04 Unrealized —

— LIBERTY GLOBAL PLC LILAC 0.2%

Value ($000) $5,739 Shares 177,886 Est. Cost $32.26 Unrealized —

— SANOFI 0.1%

Value ($000) $3,515 Shares 14,644,398 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	12,420,000	$1,570,757	50.7%	$126.47	—	CALL	78463V907
—	E M C CORP MASS	15,638,961	$424,911	13.7%	$26.18	—	COM	268648102
—	MONSANTO CO NEW	2,400,000	$248,184	8.0%	$103.41	—	CALL	61166W901
MSGS	MADISON SQUARE GARDEN CO NEW	1,002,359	$172,917	5.6%	$116.83	+0.5%	CL A	55825T103
—	ALLERGAN PLC	700,000	$161,763	5.2%	$231.09	—	PUT	G0177J958
—	CBS CORP NEW	2,800,000	$152,432	4.9%	$54.44	—	CALL	124857902
—	YAHOO INC	3,174,209	$119,223	3.9%	$35.45	—	COM	984332106
—	CAESARS ENTMT CORP	7,195,579	$55,334	1.8%	$16.44	—	COM	127686103
—	LIBERTY BRAVES GROUP	2,856,034	$41,869	1.4%	$14.66	—	CL C	531229888
EPC	EDGEWELL PERSONAL CARE CO	369,772	$31,212	1.0%	$82.42	-10.6%	COM	28035Q102
—	MSG NETWORK INC	2,000,965	$30,695	1.0%	$20.44	—	CL A	553573106
H	HYATT HOTELS CORP	567,326	$27,878	0.9%	$48.08	-3.9%	COM CL A	448579102
TAP	MOLSON COORS BREWING CO	214,368	$21,679	0.7%	$77.31	0.0%	CL B	60871R209
—	CAESARS ACQUISITION CO	944,900	$10,602	0.3%	$8.27	—	CL A	12768T103
—	CARMIKE CINEMAS INC	351,065	$10,574	0.3%	$30.12	—	COM	143436400
—	LIBERTY BRAVES GROUP	408,862	$6,149	0.2%	$15.04	—	CL A	531229706
—	LIBERTY GLOBAL PLC LILAC	177,886	$5,739	0.2%	$32.26	—	LILAC SHS CL A	G5480U138
—	SANOFI	14,644,398	$3,515	0.1%	$1.57	—	RIGHT 12/31/2020	80105N113