MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $1,709,080 (100.0% shares, 0.0% debt)

Holdings (19)

— TWENTY-FIRST CENTURY FOX 20.9%

Value ($000) $357,049 Shares 7,706,652 Est. Cost $49.55 Unrealized —

— DELL TECHNOLOGIES INC 14.5%

Value ($000) $247,134 Shares 2,544,624 Est. Cost $82.35 Unrealized —

— FACEBOOK INC 12.0%

Value ($000) $205,575 Shares 1,250,000 Est. Cost — Unrealized —

— BHP BILLITON PLC 11.2%

Value ($000) $190,742 Shares 4,337,017 Est. Cost $37.20 Unrealized —

— VMWARE INC 9.1%

Value ($000) $156,060 Shares 1,000,000 Est. Cost — Unrealized —

— BHP BILLITON LTD 6.4%

Value ($000) $109,648 Shares 2,200,000 Est. Cost — Unrealized —

— XEROX CORP 5.6%

Value ($000) $96,223 Shares 3,566,470 Est. Cost $26.47 Unrealized —

EQT EQT CORP 3.9%

Value ($000) $67,276 Shares 1,521,038 Est. Cost $25.67 Unrealized -0.6%

— GENERAL ELECTRIC CO 3.2%

Value ($000) $54,192 Shares 4,800,000 Est. Cost — Unrealized —

— FGL HLDGS 3.1%

Value ($000) $53,520 Shares 5,979,897 Est. Cost $10.07 Unrealized —

— LIBERTY BRAVES GROUP 3.0%

Value ($000) $51,027 Shares 1,872,547 Est. Cost $14.66 Unrealized —

— TWENTY-FIRST CENTURY FOX 2.0%

Value ($000) $34,743 Shares 758,253 Est. Cost $49.27 Unrealized —

— SCANA CORP 1.9%

Value ($000) $31,891 Shares 820,026 Est. Cost $38.65 Unrealized —

— CAESARS ENTMT CORP 1.3%

Value ($000) $22,005 Shares 2,146,800 Est. Cost $13.17 Unrealized —

— SHIRE PLC 0.5%

Value ($000) $8,829 Shares 48,705 Est. Cost $181.28 Unrealized —

— SANOFI 0.5%

Value ($000) $7,762 Shares 14,644,398 Est. Cost $1.57 Unrealized —

— DISNEY WALT CO 0.4%

Value ($000) $7,016 Shares 60,000 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.3%

Value ($000) $5,603 Shares 10,985,537 Est. Cost $1.15 Unrealized —

— VMWARE INC 0.2%

Value ($000) $2,785 Shares 17,845 Est. Cost $146.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY-FIRST CENTURY FOX	7,706,652	$357,049	20.9%	$49.55	—	CL A	90130A101
—	DELL TECHNOLOGIES INC	2,544,624	$247,134	14.5%	$82.35	—	CL V	24703L103
—	FACEBOOK INC	1,250,000	$205,575	12.0%	—	—	Put	30303M952
—	BHP BILLITON PLC	4,337,017	$190,742	11.2%	$37.20	—	SPONSORED ADR	05545E209
—	VMWARE INC	1,000,000	$156,060	9.1%	—	—	Call	928563902
—	BHP BILLITON LTD	2,200,000	$109,648	6.4%	—	—	Call	088606908
—	XEROX CORP	3,566,470	$96,223	5.6%	$26.47	—	COM	984121608
EQT	EQT CORP	1,521,038	$67,276	3.9%	$25.67	-0.6%	COM	26884L109
—	GENERAL ELECTRIC CO	4,800,000	$54,192	3.2%	—	—	Call	369604903
—	FGL HLDGS	5,979,897	$53,520	3.1%	$10.07	—	ORD SHS	G3402M102
—	LIBERTY BRAVES GROUP	1,872,547	$51,027	3.0%	$14.66	—	CL C	531229888
—	TWENTY-FIRST CENTURY FOX	758,253	$34,743	2.0%	$49.27	—	CL B	90130A200
—	SCANA CORP	820,026	$31,891	1.9%	$38.65	—	COM	80589M102
—	CAESARS ENTMT CORP	2,146,800	$22,005	1.3%	$13.17	—	COM	127686103
—	SHIRE PLC	48,705	$8,829	0.5%	$181.28	—	SPONSORED ADR	82481R106
—	SANOFI	14,644,398	$7,762	0.5%	$1.57	—	RIGHT 12/31/2020	80105N113
—	DISNEY WALT CO	60,000	$7,016	0.4%	—	—	Put	254687956
—	GLOBALSTAR INC	10,985,537	$5,603	0.3%	$1.15	—	COM	378973408
—	VMWARE INC	17,845	$2,785	0.2%	$146.97	—	CL A	928563402