MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $1,176,393 (100.0% shares, 0.0% debt)

Holdings (18)

— YAHOO INC 20.8%

Value ($000) $244,343 Shares 5,669,207 Est. Cost $38.82 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 14.4%

Value ($000) $169,810 Shares 1,002,359 Est. Cost $116.83 Unrealized +8.8%

— ALLERGAN PLC 13.7%

Value ($000) $161,217 Shares 700,000 Est. Cost $231.09 Unrealized —

— CBS CORP NEW 13.0%

Value ($000) $153,272 Shares 2,800,000 Est. Cost $54.44 Unrealized —

TAP MOLSON COORS BREWING CO 6.2%

Value ($000) $72,563 Shares 660,868 Est. Cost $79.30 Unrealized +1.2%

— LINKEDIN CORP 4.8%

Value ($000) $56,005 Shares 293,037 Est. Cost $191.12 Unrealized —

— CAESARS ENTMT CORP 4.6%

Value ($000) $53,607 Shares 7,195,579 Est. Cost $16.44 Unrealized —

— WHITEWAVE FOODS CO 3.9%

Value ($000) $45,395 Shares 834,000 Est. Cost $54.43 Unrealized —

— LIBERTY BRAVES GROUP 3.8%

Value ($000) $44,587 Shares 2,565,423 Est. Cost $14.66 Unrealized —

— MEDIA GENERAL INC 3.2%

Value ($000) $38,076 Shares 2,066,000 Est. Cost $18.43 Unrealized —

— MSG NETWORK INC 3.2%

Value ($000) $37,238 Shares 2,000,965 Est. Cost $20.44 Unrealized —

H HYATT HOTELS CORP 2.4%

Value ($000) $27,924 Shares 567,326 Est. Cost $48.08 Unrealized +3.8%

— VIACOM INC NEW 1.7%

Value ($000) $19,622 Shares 515,000 Est. Cost $38.10 Unrealized —

— CBS CORP 1.6%

Value ($000) $19,159 Shares 350,000 Est. Cost $54.74 Unrealized —

— CAESARS ACQUISITION CO 1.0%

Value ($000) $11,736 Shares 944,900 Est. Cost $8.27 Unrealized —

— CONYERS PK ACQUISITION 0.9%

Value ($000) $10,750 Shares 1,000,000 Est. Cost $10.75 Unrealized —

— LIBERTY BRAVES GROUP 0.6%

Value ($000) $7,135 Shares 408,862 Est. Cost $15.04 Unrealized —

— SANOFI 0.3%

Value ($000) $3,954 Shares 14,644,398 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	5,669,207	$244,343	20.8%	$38.82	—	COM	984332106
MSGS	MADISON SQUARE GARDEN CO NEW	1,002,359	$169,810	14.4%	$116.83	+8.8%	CL A	55825T103
—	ALLERGAN PLC	700,000	$161,217	13.7%	$231.09	—	PUT	G0177J958
—	CBS CORP NEW	2,800,000	$153,272	13.0%	$54.44	—	CALL	124857902
TAP	MOLSON COORS BREWING CO	660,868	$72,563	6.2%	$79.30	+1.2%	CL B	60871R209
—	LINKEDIN CORP	293,037	$56,005	4.8%	$191.12	—	COM CL A	53578A108
—	CAESARS ENTMT CORP	7,195,579	$53,607	4.6%	$16.44	—	COM	127686103
—	WHITEWAVE FOODS CO	834,000	$45,395	3.9%	$54.43	—	COM	966244105
—	LIBERTY BRAVES GROUP	2,565,423	$44,587	3.8%	$14.66	—	CL C	531229888
—	MEDIA GENERAL INC	2,066,000	$38,076	3.2%	$18.43	—	COM	58441K100
—	MSG NETWORK INC	2,000,965	$37,238	3.2%	$20.44	—	CL A	553573106
H	HYATT HOTELS CORP	567,326	$27,924	2.4%	$48.08	+3.8%	COM CL A	448579102
—	VIACOM INC NEW	515,000	$19,622	1.7%	$38.10	—	CL B	92553P201
—	CBS CORP	350,000	$19,159	1.6%	$54.74	—	CL B	124857202
—	CAESARS ACQUISITION CO	944,900	$11,736	1.0%	$8.27	—	CL A	12768T103
—	CONYERS PK ACQUISITION	1,000,000	$10,750	0.9%	$10.75	—	COM CL A	212894208
—	LIBERTY BRAVES GROUP	408,862	$7,135	0.6%	$15.04	—	CL A	531229706
—	SANOFI	14,644,398	$3,954	0.3%	$1.57	—	RIGHT 12/31/2020	80105N113