MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,899,556 (100.0% shares, 0.0% debt)

Holdings (26)

— POWERSHS DB US DOLLAR INDEX 18.1%

Value ($000) $343,980 Shares 13,000,000 Est. Cost $26.46 Unrealized —

— REYNOLDS AMERICAN INC 11.0%

Value ($000) $208,714 Shares 3,724,384 Est. Cost $56.04 Unrealized —

— CBS CORP NEW 9.4%

Value ($000) $178,136 Shares 2,800,000 Est. Cost $54.44 Unrealized —

— AMAZON COM INC 9.1%

Value ($000) $172,470 Shares 230,000 Est. Cost $749.87 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 8.8%

Value ($000) $166,941 Shares 973,359 Est. Cost $116.83 Unrealized +3.9%

— TIME WARNER INC 7.2%

Value ($000) $137,592 Shares 1,425,378 Est. Cost $96.53 Unrealized —

— YAHOO INC 6.5%

Value ($000) $123,140 Shares 3,184,377 Est. Cost $38.82 Unrealized —

— FRANKLIN RES INC 6.3%

Value ($000) $118,740 Shares 3,000,000 Est. Cost $39.58 Unrealized —

— POWERSHS DB US DOLLAR INDEX 4.2%

Value ($000) $79,380 Shares 3,000,000 Est. Cost $26.46 Unrealized —

— MEDIA GENERAL INC 3.1%

Value ($000) $59,801 Shares 3,175,839 Est. Cost $18.57 Unrealized —

CXW CORECIVIC INC 2.3%

Value ($000) $43,359 Shares 1,772,649 Est. Cost $14.21 Unrealized 0.0%

MO ALTRIA GROUP INC 2.2%

Value ($000) $41,045 Shares 607,000 Est. Cost $33.98 Unrealized 0.0%

— LIBERTY BRAVES GROUP 2.1%

Value ($000) $40,097 Shares 1,947,380 Est. Cost $14.66 Unrealized —

— CAESARS ENTMT CORP 1.5%

Value ($000) $27,740 Shares 3,263,512 Est. Cost $16.44 Unrealized —

— XEROX CORP 1.5%

Value ($000) $27,718 Shares 3,175,000 Est. Cost $8.73 Unrealized —

— ROCKWELL COLLINS INC 1.3%

Value ($000) $24,293 Shares 261,892 Est. Cost $92.76 Unrealized —

H HYATT HOTELS CORP 1.0%

Value ($000) $18,613 Shares 336,826 Est. Cost $48.08 Unrealized +6.4%

— LEVEL 3 COMMUNICATIONS INC 0.9%

Value ($000) $17,922 Shares 318,000 Est. Cost $56.36 Unrealized —

— MSG NETWORK INC 0.8%

Value ($000) $14,497 Shares 674,290 Est. Cost $20.44 Unrealized —

— CAESARS ACQUISITION CO 0.7%

Value ($000) $12,756 Shares 944,900 Est. Cost $8.27 Unrealized —

— CONYERS PK ACQUISITION 0.6%

Value ($000) $10,850 Shares 1,000,000 Est. Cost $10.85 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value ($000) $9,818 Shares 195,000 Est. Cost $34.23 Unrealized 0.0%

— LIBERTY BRAVES GROUP 0.4%

Value ($000) $8,378 Shares 408,862 Est. Cost $15.04 Unrealized —

— GLOBALSTAR INC 0.3%

Value ($000) $6,138 Shares 3,885,000 Est. Cost $1.58 Unrealized —

— SANOFI 0.3%

Value ($000) $5,565 Shares 14,644,398 Est. Cost $1.57 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC NEW 0.1%

Value ($000) $1,873 Shares 335,000 Est. Cost $6.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS DB US DOLLAR INDEX	13,000,000	$343,980	18.1%	$26.46	—	CALL	73936D907
—	REYNOLDS AMERICAN INC	3,724,384	$208,714	11.0%	$56.04	—	COM	761713106
—	CBS CORP NEW	2,800,000	$178,136	9.4%	$54.44	—	CALL	124857902
—	AMAZON COM INC	230,000	$172,470	9.1%	$749.87	—	PUT	023135956
MSGS	MADISON SQUARE GARDEN CO NEW	973,359	$166,941	8.8%	$116.83	+3.9%	CL A	55825T103
—	TIME WARNER INC	1,425,378	$137,592	7.2%	$96.53	—	COM NEW	887317303
—	YAHOO INC	3,184,377	$123,140	6.5%	$38.82	—	COM	984332106
—	FRANKLIN RES INC	3,000,000	$118,740	6.3%	$39.58	—	CALL	354613901
—	POWERSHS DB US DOLLAR INDEX	3,000,000	$79,380	4.2%	$26.46	—	PUT	73936D957
—	MEDIA GENERAL INC	3,175,839	$59,801	3.1%	$18.57	—	COM	58441K100
CXW	CORECIVIC INC	1,772,649	$43,359	2.3%	$14.21	0.0%	COM	21871N101
MO	ALTRIA GROUP INC	607,000	$41,045	2.2%	$33.98	0.0%	COM	02209S103
—	LIBERTY BRAVES GROUP	1,947,380	$40,097	2.1%	$14.66	—	CL C	531229888
—	CAESARS ENTMT CORP	3,263,512	$27,740	1.5%	$16.44	—	COM	127686103
—	XEROX CORP	3,175,000	$27,718	1.5%	$8.73	—	COM	984121103
—	ROCKWELL COLLINS INC	261,892	$24,293	1.3%	$92.76	—	COM	774341101
H	HYATT HOTELS CORP	336,826	$18,613	1.0%	$48.08	+6.4%	COM CL A	448579102
—	LEVEL 3 COMMUNICATIONS INC	318,000	$17,922	0.9%	$56.36	—	COM NEW	52729N308
—	MSG NETWORK INC	674,290	$14,497	0.8%	$20.44	—	CL A	553573106
—	CAESARS ACQUISITION CO	944,900	$12,756	0.7%	$8.27	—	CL A	12768T103
—	CONYERS PK ACQUISITION	1,000,000	$10,850	0.6%	$10.85	—	COM CL A	212894109
MPC	MARATHON PETE CORP	195,000	$9,818	0.5%	$34.23	0.0%	COM	56585A102
—	LIBERTY BRAVES GROUP	408,862	$8,378	0.4%	$15.04	—	CL A	531229706
—	GLOBALSTAR INC	3,885,000	$6,138	0.3%	$1.58	—	COM	378973408
—	SANOFI	14,644,398	$5,565	0.3%	$1.57	—	RIGHT 12/31/2020	80105N113
CYH	COMMUNITY HEALTH SYSTEMS INC NEW	335,000	$1,873	0.1%	$6.94	0.0%	CL B	203668108