MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,817,106 (100.0% shares, 0.0% debt)

Holdings (25)

— ALPHABET INC 20.8%

Value ($000) $585,716 Shares 525,000 Est. Cost — Unrealized —

— TWENTY-FIRST CENTURY FOX 13.0%

Value ($000) $366,487 Shares 7,375,462 Est. Cost $49.69 Unrealized —

— FACEBOOK INC 8.6%

Value ($000) $242,900 Shares 1,250,000 Est. Cost — Unrealized —

— TESLA INC 8.2%

Value ($000) $229,674 Shares 669,700 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 7.2%

Value ($000) $201,505 Shares 1,651,678 Est. Cost $120.03 Unrealized —

— BHP BILLITON PLC 6.4%

Value ($000) $180,538 Shares 4,016,409 Est. Cost $36.66 Unrealized —

— DELL TECHNOLOGIES INC 4.7%

Value ($000) $132,922 Shares 1,571,554 Est. Cost $73.21 Unrealized —

— XEROX CORP 4.4%

Value ($000) $123,249 Shares 5,135,384 Est. Cost $26.47 Unrealized —

— BHP BILLITON LTD 3.9%

Value ($000) $110,022 Shares 2,200,000 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $88,544 Shares 1,600,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 2.9%

Value ($000) $81,240 Shares 743,478 Est. Cost $97.96 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.3%

Value ($000) $65,328 Shares 4,800,000 Est. Cost — Unrealized —

— VMWARE INC 1.9%

Value ($000) $54,913 Shares 373,632 Est. Cost $146.97 Unrealized —

— TRIBUNE MEDIA CO 1.9%

Value ($000) $54,681 Shares 1,428,820 Est. Cost $38.27 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.9%

Value ($000) $54,450 Shares 1,693,625 Est. Cost $36.88 Unrealized —

— FGL HLDGS 1.8%

Value ($000) $51,937 Shares 6,190,397 Est. Cost $10.07 Unrealized —

— LIBERTY BRAVES GROUP 1.7%

Value ($000) $48,424 Shares 1,872,547 Est. Cost $14.66 Unrealized —

EQT EQT CORP 1.7%

Value ($000) $47,816 Shares 866,538 Est. Cost $25.78 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX 1.3%

Value ($000) $37,359 Shares 758,253 Est. Cost $49.27 Unrealized —

— CAESARS ENTMT CORP 0.8%

Value ($000) $22,971 Shares 2,146,800 Est. Cost $13.17 Unrealized —

— SCANA CORP 0.7%

Value ($000) $20,546 Shares 533,393 Est. Cost $38.52 Unrealized —

— SANOFI 0.3%

Value ($000) $7,322 Shares 14,644,398 Est. Cost $1.57 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $4,854 Shares 9,905,537 Est. Cost $1.22 Unrealized —

GNW GENWORTH FINANCIAL INC 0.1%

Value ($000) $2,023 Shares 449,627 Est. Cost $3.45 Unrealized 0.0%

— PERSPECTA INC 0.1%

Value ($000) $1,685 Shares 82,000 Est. Cost $20.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	525,000	$585,716	20.8%	—	—	Put	02079K957
—	TWENTY-FIRST CENTURY FOX	7,375,462	$366,487	13.0%	$49.69	—	CL A	90130A101
—	FACEBOOK INC	1,250,000	$242,900	8.6%	—	—	Put	30303M952
—	TESLA INC	669,700	$229,674	8.2%	—	—	Put	88160R951
—	DR PEPPER SNAPPLE GROUP INC	1,651,678	$201,505	7.2%	$120.03	—	COM	26138E109
—	BHP BILLITON PLC	4,016,409	$180,538	6.4%	$36.66	—	SPONSORED ADR	05545E209
—	DELL TECHNOLOGIES INC	1,571,554	$132,922	4.7%	$73.21	—	CL V	24703L103
—	XEROX CORP	5,135,384	$123,249	4.4%	$26.47	—	COM	984121608
—	BHP BILLITON LTD	2,200,000	$110,022	3.9%	—	—	Call	088606908
—	BRISTOL-MYERS SQUIBB CO	1,600,000	$88,544	3.1%	—	—	Call	110122908
NXPI	NXP SEMICONDUCTORS NV	743,478	$81,240	2.9%	$97.96	0.0%	COM	N6596X109
—	GENERAL ELECTRIC CO	4,800,000	$65,328	2.3%	—	—	Call	369604903
—	VMWARE INC	373,632	$54,913	1.9%	$146.97	—	CL A	928563402
—	TRIBUNE MEDIA CO	1,428,820	$54,681	1.9%	$38.27	—	CL A	896047503
—	SINCLAIR BROADCAST GROUP INC	1,693,625	$54,450	1.9%	$36.88	—	CL A	829226109
—	FGL HLDGS	6,190,397	$51,937	1.8%	$10.07	—	ORD SHS	G3402M102
—	LIBERTY BRAVES GROUP	1,872,547	$48,424	1.7%	$14.66	—	CL C	531229888
EQT	EQT CORP	866,538	$47,816	1.7%	$25.78	0.0%	COM	26884L109
—	TWENTY-FIRST CENTURY FOX	758,253	$37,359	1.3%	$49.27	—	CL B	90130A200
—	CAESARS ENTMT CORP	2,146,800	$22,971	0.8%	$13.17	—	COM	127686103
—	SCANA CORP	533,393	$20,546	0.7%	$38.52	—	COM	80589M102
—	SANOFI	14,644,398	$7,322	0.3%	$1.57	—	RIGHT 12/31/2020	80105N113
—	GLOBALSTAR INC	9,905,537	$4,854	0.2%	$1.22	—	COM	378973408
GNW	GENWORTH FINANCIAL INC	449,627	$2,023	0.1%	$3.45	0.0%	CL A	37247D106
—	PERSPECTA INC	82,000	$1,685	0.1%	$20.55	—	COM	715347100