MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,627,888 (100.0% shares, 0.0% debt)

Holdings (19)

— TESLA INC 18.9%

Value ($000) $308,237 Shares 990,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 13.5%

Value ($000) $219,862 Shares 1,877,719 Est. Cost $101.31 Unrealized +1.3%

BABA ALIBABA GROUP HLDG LTD 12.7%

Value ($000) $206,916 Shares 1,200,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF SEMICONDUCTOR 12.6%

Value ($000) $205,401 Shares 2,100,000 Est. Cost — Unrealized —

— BHP BILLITON PLC 9.6%

Value ($000) $156,134 Shares 3,874,300 Est. Cost $34.95 Unrealized —

— EQT CORP 6.0%

Value ($000) $97,902 Shares 1,720,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 6.0%

Value ($000) $97,343 Shares 7,695,084 Est. Cost $13.17 Unrealized —

— BHP BILLITON LTD 4.2%

Value ($000) $68,985 Shares 1,500,000 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 4.0%

Value ($000) $65,160 Shares 1,721,530 Est. Cost $37.85 Unrealized —

— FGL HLDGS 3.8%

Value ($000) $62,337 Shares 6,190,397 Est. Cost $10.07 Unrealized —

— ALTABA INC 2.7%

Value ($000) $43,377 Shares 621,000 Est. Cost $54.48 Unrealized —

— LIBERTY BRAVES GROUP 2.6%

Value ($000) $41,612 Shares 1,872,547 Est. Cost $14.66 Unrealized —

QCOM QUALCOM INC 1.2%

Value ($000) $19,782 Shares 309,000 Est. Cost $49.00 Unrealized 0.0%

SMPL SIMPLY GOOD FOOD CO 0.9%

Value ($000) $14,260 Shares 1,000,000 Est. Cost $11.85 Unrealized +5.8%

— GLOBALSTAR INC 0.6%

Value ($000) $9,805 Shares 7,485,000 Est. Cost $1.45 Unrealized —

— SANOFI 0.3%

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

EVTC EVERTEC INC 0.1%

Value ($000) $1,979 Shares 145,000 Est. Cost $13.58 Unrealized 0.0%

BPOP POPULAR INC 0.1%

Value ($000) $1,934 Shares 54,500 Est. Cost $27.38 Unrealized 0.0%

— SIMPLY GOOD FOOD CO 0.1%

Value ($000) $1,297 Shares 333,330 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	990,000	$308,237	18.9%	—	—	Put	88160R951
NXPI	NXP SEMICONDUCTORS N V	1,877,719	$219,862	13.5%	$101.31	+1.3%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	1,200,000	$206,916	12.7%	—	—	Call	01609W102
—	VANECK VECTORS ETF SEMICONDUCTOR	2,100,000	$205,401	12.6%	—	—	Call	92189F906
—	BHP BILLITON PLC	3,874,300	$156,134	9.6%	$34.95	—	SPONSORED ADR	05545E209
—	EQT CORP	1,720,000	$97,902	6.0%	—	—	Call	26884L909
—	CAESARS ENTMT CORP	7,695,084	$97,343	6.0%	$13.17	—	COM	127686103
—	BHP BILLITON LTD	1,500,000	$68,985	4.2%	—	—	Call	088606908
—	SINCLAIR BROADCAST GROUP INC	1,721,530	$65,160	4.0%	$37.85	—	CL A	829226109
—	FGL HLDGS	6,190,397	$62,337	3.8%	$10.07	—	ORD SHS	G3402M102
—	ALTABA INC	621,000	$43,377	2.7%	$54.48	—	COM	021346101
—	LIBERTY BRAVES GROUP	1,872,547	$41,612	2.6%	$14.66	—	CL C	531229888
QCOM	QUALCOM INC	309,000	$19,782	1.2%	$49.00	0.0%	COM	747525103
SMPL	SIMPLY GOOD FOOD CO	1,000,000	$14,260	0.9%	$11.85	+5.8%	COM	82900L102
—	GLOBALSTAR INC	7,485,000	$9,805	0.6%	$1.45	—	COM	378973408
—	SANOFI	14,644,398	$5,565	0.3%	$1.57	—	RIGHT 12/31/2020	80105N113
EVTC	EVERTEC INC	145,000	$1,979	0.1%	$13.58	0.0%	COM	30040P103
BPOP	POPULAR INC	54,500	$1,934	0.1%	$27.38	0.0%	COM NEW	733174700
—	SIMPLY GOOD FOOD CO	333,330	$1,297	0.1%	$2.38	—	W EXP 07/07/2022	82900L110