MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,551,152 (100.0% shares, 0.0% debt)

Holdings (19)

— COLGATE PALMOLOIVE CO 26.0%

Value ($000) $402,545 Shares 5,500,000 Est. Cost — Unrealized —

— POWERSHS DB US DOLLAR INDEX 21.7%

Value ($000) $337,350 Shares 13,000,000 Est. Cost $26.46 Unrealized —

— REYNOLDS AMERICAN INC 12.9%

Value ($000) $200,207 Shares 3,176,886 Est. Cost $56.04 Unrealized —

— YAHOO INC 9.9%

Value ($000) $153,241 Shares 3,301,896 Est. Cost $39.09 Unrealized —

— FRANKLIN RES INC 8.2%

Value ($000) $126,420 Shares 3,000,000 Est. Cost $39.58 Unrealized —

— TIME WARNER INC 4.5%

Value ($000) $69,704 Shares 713,378 Est. Cost $96.53 Unrealized —

MPC MARATHON PETE CORP 3.3%

Value ($000) $51,753 Shares 1,024,000 Est. Cost $37.13 Unrealized +1.8%

— LIBERTY BRAVES GROUP 2.9%

Value ($000) $44,286 Shares 1,872,547 Est. Cost $14.66 Unrealized —

— MPLX LP 2.8%

Value ($000) $43,657 Shares 1,210,000 Est. Cost — Unrealized —

— RITE AID CORP 2.0%

Value ($000) $30,515 Shares 7,180,000 Est. Cost $4.25 Unrealized —

FMC FMC CORP 1.1%

Value ($000) $17,402 Shares 250,062 Est. Cost $41.74 Unrealized 0.0%

— CAESARS ENTMT CORP 1.1%

Value ($000) $16,842 Shares 1,763,512 Est. Cost $16.44 Unrealized —

— CAESARS ACQUISITION CO 0.9%

Value ($000) $14,601 Shares 948,100 Est. Cost $8.27 Unrealized —

— MONEYGRAM INTL INC 0.9%

Value ($000) $13,874 Shares 825,329 Est. Cost $16.81 Unrealized —

— CONYERS PK ACQUISITION 0.7%

Value ($000) $11,220 Shares 1,000,000 Est. Cost $11.22 Unrealized —

— SANOFI 0.4%

Value ($000) $6,590 Shares 14,644,398 Est. Cost $1.57 Unrealized —

— GLOBALSTAR INC 0.4%

Value ($000) $6,216 Shares 3,885,000 Est. Cost $1.58 Unrealized —

— FREDS INC 0.3%

Value ($000) $4,096 Shares 312,688 Est. Cost $13.10 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $633 Shares 15,151 Est. Cost $31.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COLGATE PALMOLOIVE CO	5,500,000	$402,545	26.0%	—	—	Call	194162903
—	POWERSHS DB US DOLLAR INDEX	13,000,000	$337,350	21.7%	$26.46	—	Call	73936D907
—	REYNOLDS AMERICAN INC	3,176,886	$200,207	12.9%	$56.04	—	COM	761713106
—	YAHOO INC	3,301,896	$153,241	9.9%	$39.09	—	COM	984332106
—	FRANKLIN RES INC	3,000,000	$126,420	8.2%	$39.58	—	Call	354613901
—	TIME WARNER INC	713,378	$69,704	4.5%	$96.53	—	COM NEW	887317303
MPC	MARATHON PETE CORP	1,024,000	$51,753	3.3%	$37.13	+1.8%	COM	56585A102
—	LIBERTY BRAVES GROUP	1,872,547	$44,286	2.9%	$14.66	—	CL C	531229888
—	MPLX LP	1,210,000	$43,657	2.8%	—	—	Put	55336V950
—	RITE AID CORP	7,180,000	$30,515	2.0%	$4.25	—	COM	767754104
FMC	FMC CORP	250,062	$17,402	1.1%	$41.74	0.0%	COM NEW	302491303
—	CAESARS ENTMT CORP	1,763,512	$16,842	1.1%	$16.44	—	COM	127686103
—	CAESARS ACQUISITION CO	948,100	$14,601	0.9%	$8.27	—	CL A	12768T103
—	MONEYGRAM INTL INC	825,329	$13,874	0.9%	$16.81	—	COM NEW	60935Y208
—	CONYERS PK ACQUISITION	1,000,000	$11,220	0.7%	$11.22	—	COM CL A	212894208
—	SANOFI	14,644,398	$6,590	0.4%	$1.57	—	RIGHT 12/31/2020	80105N113
—	GLOBALSTAR INC	3,885,000	$6,216	0.4%	$1.58	—	COM	378973408
—	FREDS INC	312,688	$4,096	0.3%	$13.10	—	CL A	356108100
LEN/B	LENNAR CORP	15,151	$633	0.0%	$31.96	0.0%	CL B	526057302