MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,646,886 (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR GOLD TRUST 71.5%

Value ($000) $1,891,500 Shares 15,600,000 Est. Cost — Unrealized —

— TWENTY-FIRST CENTURY FOX 10.3%

Value ($000) $272,212 Shares 5,656,948 Est. Cost $49.55 Unrealized —

— BHP BILLITON LTD 3.8%

Value ($000) $101,869 Shares 2,200,000 Est. Cost — Unrealized —

— DELL TECNOLOGIES INC 3.1%

Value ($000) $82,909 Shares 1,696,518 Est. Cost $48.87 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 2.1%

Value ($000) $56,044 Shares 2,727,184 Est. Cost $21.34 Unrealized 0.0%

— XEROX CORP 2.1%

Value ($000) $55,238 Shares 2,795,449 Est. Cost $26.47 Unrealized —

— GENERAL ELECTRIC CO 1.9%

Value ($000) $51,476 Shares 6,800,000 Est. Cost — Unrealized —

— LIBERTY BRAVES GROUP 1.7%

Value ($000) $46,285 Shares 1,859,599 Est. Cost $14.66 Unrealized —

— FGL HLDGS 1.5%

Value ($000) $39,064 Shares 5,865,397 Est. Cost $10.07 Unrealized —

— TWENTY-FIRST CENTURY FOX 1.4%

Value ($000) $36,229 Shares 758,253 Est. Cost $49.27 Unrealized —

— GLOBALSTAR INC 0.3%

Value ($000) $7,031 Shares 10,985,537 Est. Cost $1.15 Unrealized —

— SANOFI 0.3%

Value ($000) $7,029 Shares 14,644,398 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	15,600,000	$1,891,500	71.5%	—	—	Call	78463V907
—	TWENTY-FIRST CENTURY FOX	5,656,948	$272,212	10.3%	$49.55	—	CL A	90130A101
—	BHP BILLITON LTD	2,200,000	$101,869	3.8%	—	—	Call	088606908
—	DELL TECNOLOGIES INC	1,696,518	$82,909	3.1%	$48.87	—	CL C	192420865
REZI	RESIDEO TECHNOLOGIES INC	2,727,184	$56,044	2.1%	$21.34	0.0%	COM	76118Y104
—	XEROX CORP	2,795,449	$55,238	2.1%	$26.47	—	COM	984121608
—	GENERAL ELECTRIC CO	6,800,000	$51,476	1.9%	—	—	Call	369604903
—	LIBERTY BRAVES GROUP	1,859,599	$46,285	1.7%	$14.66	—	CL C	531229888
—	FGL HLDGS	5,865,397	$39,064	1.5%	$10.07	—	ORD SHS	G3402M102
—	TWENTY-FIRST CENTURY FOX	758,253	$36,229	1.4%	$49.27	—	CL B	90130A200
—	GLOBALSTAR INC	10,985,537	$7,031	0.3%	$1.15	—	COM	378973408
—	SANOFI	14,644,398	$7,029	0.3%	$1.57	—	RIGHT 12/31/2020	80105N113