MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,156,730 (100.0% shares, 0.0% debt)

Holdings (22)

BABA ALIBABA GROUP HLDG LTD 49.2%

Value ($000) $1,554,390 Shares 9,000,000 Est. Cost — Unrealized —

— COLGATE PALMOLOIVE CO 14.4%

Value ($000) $455,313 Shares 6,250,000 Est. Cost — Unrealized —

— BHP BILLITON PLC 9.0%

Value ($000) $283,710 Shares 7,000,000 Est. Cost — Unrealized —

— ALTABA INC 4.0%

Value ($000) $127,247 Shares 1,921,000 Est. Cost $54.48 Unrealized —

— BHP BILLITON PLC 3.2%

Value ($000) $99,437 Shares 2,805,000 Est. Cost $32.92 Unrealized —

— MPLX LP 2.8%

Value ($000) $87,525 Shares 2,500,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.6%

Value ($000) $80,859 Shares 715,000 Est. Cost $99.12 Unrealized 0.0%

MPC MARATHON PETE CORP 2.5%

Value ($000) $79,289 Shares 1,413,864 Est. Cost $38.08 Unrealized +8.5%

— TIME WARNER INC 2.5%

Value ($000) $78,208 Shares 763,378 Est. Cost $96.92 Unrealized —

— CF CORP 2.0%

Value ($000) $63,898 Shares 5,705,197 Est. Cost $11.23 Unrealized —

— LIBERTY BRAVES GROUP 1.5%

Value ($000) $47,319 Shares 1,872,547 Est. Cost $14.66 Unrealized —

EFX EQUIFAX INC 1.5%

Value ($000) $46,636 Shares 440,000 Est. Cost $122.49 Unrealized 0.0%

— HRG GROUP INC 1.4%

Value ($000) $43,661 Shares 2,796,960 Est. Cost $16.40 Unrealized —

LEN/B LENNAR CORP 0.9%

Value ($000) $29,147 Shares 646,561 Est. Cost $36.22 Unrealized +2.2%

YPF YPF SOCIEDAD ANONIMA 0.6%

Value ($000) $19,540 Shares 877,000 Est. Cost $21.90 Unrealized —

— CAESARS ENTMT CORP 0.4%

Value ($000) $14,140 Shares 1,059,210 Est. Cost $16.44 Unrealized —

SMPL SIMPLY GOOD FOOD CO 0.4%

Value ($000) $11,710 Shares 1,000,000 Est. Cost $11.85 Unrealized 0.0%

— CAESARS ACQUISITION CO 0.4%

Value ($000) $11,702 Shares 545,568 Est. Cost $8.27 Unrealized —

— GREENHILL & CO INC 0.3%

Value ($000) $10,601 Shares 638,623 Est. Cost $16.60 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $6,333 Shares 3,885,000 Est. Cost $1.58 Unrealized —

— SANOFI 0.2%

Value ($000) $5,272 Shares 14,644,398 Est. Cost $1.57 Unrealized —

— SIMPLY GOOD FOOD CO 0.0%

Value ($000) $793 Shares 333,330 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	9,000,000	$1,554,390	49.2%	—	—	Call	01609W102
—	COLGATE PALMOLOIVE CO	6,250,000	$455,313	14.4%	—	—	Call	194162903
—	BHP BILLITON PLC	7,000,000	$283,710	9.0%	—	—	Call	05545E909
—	ALTABA INC	1,921,000	$127,247	4.0%	$54.48	—	COM	021346101
—	BHP BILLITON PLC	2,805,000	$99,437	3.2%	$32.92	—	SPONSORED ADR	05545E209
—	MPLX LP	2,500,000	$87,525	2.8%	—	—	Put	55336V950
NXPI	NXP SEMICONDUCTORS N V	715,000	$80,859	2.6%	$99.12	0.0%	COM	N6596X109
MPC	MARATHON PETE CORP	1,413,864	$79,289	2.5%	$38.08	+8.5%	COM	56585A102
—	TIME WARNER INC	763,378	$78,208	2.5%	$96.92	—	COM NEW	887317303
—	CF CORP	5,705,197	$63,898	2.0%	$11.23	—	SHS CL A	G20307107
—	LIBERTY BRAVES GROUP	1,872,547	$47,319	1.5%	$14.66	—	CL C	531229888
EFX	EQUIFAX INC	440,000	$46,636	1.5%	$122.49	0.0%	COM	294429105
—	HRG GROUP INC	2,796,960	$43,661	1.4%	$16.40	—	COM	40434J100
LEN/B	LENNAR CORP	646,561	$29,147	0.9%	$36.22	+2.2%	CL B	526057302
YPF	YPF SOCIEDAD ANONIMA	877,000	$19,540	0.6%	$21.90	—	SPON ADR CL D	984245100
—	CAESARS ENTMT CORP	1,059,210	$14,140	0.4%	$16.44	—	COM	127686103
SMPL	SIMPLY GOOD FOOD CO	1,000,000	$11,710	0.4%	$11.85	0.0%	COM	82900L102
—	CAESARS ACQUISITION CO	545,568	$11,702	0.4%	$8.27	—	CL A	12768T103
—	GREENHILL & CO INC	638,623	$10,601	0.3%	$16.60	—	COM	395259104
—	GLOBALSTAR INC	3,885,000	$6,333	0.2%	$1.58	—	COM	378973408
—	SANOFI	14,644,398	$5,272	0.2%	$1.57	—	RIGHT 12/31/2020	80105N113
—	SIMPLY GOOD FOOD CO	333,330	$793	0.0%	$2.38	—	W EXP 07/07/2022	82900L110