MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,528,303 (100.0% shares, 0.0% debt)

Holdings (22)

— COLGATE PALMOLOIVE CO 30.3%

Value ($000) $463,313 Shares 6,250,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 14.8%

Value ($000) $226,692 Shares 3,484,886 Est. Cost $56.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $154,990 Shares 1,100,000 Est. Cost — Unrealized —

— ALTABA INC 9.2%

Value ($000) $140,068 Shares 2,571,000 Est. Cost $54.48 Unrealized —

MPC MARATHON PETE CORP 5.8%

Value ($000) $89,066 Shares 1,702,000 Est. Cost $38.08 Unrealized +3.8%

— TIME WARNER INC 4.7%

Value ($000) $71,630 Shares 713,378 Est. Cost $96.53 Unrealized —

— MPLX LP 4.0%

Value ($000) $60,454 Shares 1,810,000 Est. Cost — Unrealized —

— BHP BILLITON PLC 3.0%

Value ($000) $46,601 Shares 1,515,000 Est. Cost $30.76 Unrealized —

— LIBERTY BRAVES GROUP 2.9%

Value ($000) $44,885 Shares 1,872,547 Est. Cost $14.66 Unrealized —

— CF CORP 2.7%

Value ($000) $41,264 Shares 3,667,925 Est. Cost $11.25 Unrealized —

LEN/B LENNAR CORP 1.8%

Value ($000) $28,184 Shares 626,740 Est. Cost $36.20 Unrealized +0.3%

— FORESTAR GROUP INC 1.4%

Value ($000) $20,752 Shares 1,210,000 Est. Cost $17.15 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.3%

Value ($000) $19,866 Shares 603,840 Est. Cost $32.90 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value ($000) $19,206 Shares 877,000 Est. Cost $21.90 Unrealized —

TGNA TEGNA INC 1.2%

Value ($000) $18,616 Shares 1,291,910 Est. Cost $15.37 Unrealized 0.0%

— HRG GROUP INC 1.2%

Value ($000) $18,596 Shares 1,050,000 Est. Cost $17.71 Unrealized —

— RITE AID CORP 0.9%

Value ($000) $14,426 Shares 4,890,000 Est. Cost $4.25 Unrealized —

— CONYERS PK ACQUISITION 0.8%

Value ($000) $12,750 Shares 1,000,000 Est. Cost $11.22 Unrealized —

— CAESARS ENTMT CORP 0.8%

Value ($000) $12,711 Shares 1,059,210 Est. Cost $16.44 Unrealized —

— CAESARS ACQUISITION CO 0.7%

Value ($000) $10,393 Shares 545,568 Est. Cost $8.27 Unrealized —

— GLOBALSTAR INC 0.5%

Value ($000) $8,275 Shares 3,885,000 Est. Cost $1.58 Unrealized —

— SANOFI 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COLGATE PALMOLOIVE CO	6,250,000	$463,313	30.3%	—	—	Call	194162903
—	REYNOLDS AMERICAN INC	3,484,886	$226,692	14.8%	$56.84	—	COM	761713106
BABA	ALIBABA GROUP HLDG LTD	1,100,000	$154,990	10.1%	—	—	Call	01609W102
—	ALTABA INC	2,571,000	$140,068	9.2%	$54.48	—	COM	021346101
MPC	MARATHON PETE CORP	1,702,000	$89,066	5.8%	$38.08	+3.8%	COM	56585A102
—	TIME WARNER INC	713,378	$71,630	4.7%	$96.53	—	COM NEW	887317303
—	MPLX LP	1,810,000	$60,454	4.0%	—	—	Put	55336V950
—	BHP BILLITON PLC	1,515,000	$46,601	3.0%	$30.76	—	SPONSORED ADR	05545E209
—	LIBERTY BRAVES GROUP	1,872,547	$44,885	2.9%	$14.66	—	CL C	531229888
—	CF CORP	3,667,925	$41,264	2.7%	$11.25	—	SHS CL A	G20307107
LEN/B	LENNAR CORP	626,740	$28,184	1.8%	$36.20	+0.3%	CL B	526057302
—	FORESTAR GROUP INC	1,210,000	$20,752	1.4%	$17.15	—	COM	346233109
—	SINCLAIR BROADCAST GROUP INC	603,840	$19,866	1.3%	$32.90	—	CL A	829226109
YPF	YPF SOCIEDAD ANONIMA	877,000	$19,206	1.3%	$21.90	—	SPON ADR CL D	984245100
TGNA	TEGNA INC	1,291,910	$18,616	1.2%	$15.37	0.0%	COM	87901J105
—	HRG GROUP INC	1,050,000	$18,596	1.2%	$17.71	—	COM	40434J100
—	RITE AID CORP	4,890,000	$14,426	0.9%	$4.25	—	COM	767754104
—	CONYERS PK ACQUISITION	1,000,000	$12,750	0.8%	$11.22	—	COM CL A	212894208
—	CAESARS ENTMT CORP	1,059,210	$12,711	0.8%	$16.44	—	COM	127686103
—	CAESARS ACQUISITION CO	545,568	$10,393	0.7%	$8.27	—	CL A	12768T103
—	GLOBALSTAR INC	3,885,000	$8,275	0.5%	$1.58	—	COM	378973408
—	SANOFI	14,644,398	$5,565	0.4%	$1.57	—	RIGHT 12/31/2020	80105N113