MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $465,374 (100.0% shares, 0.0% debt)

Holdings (8)

FOXA FOX CORP 27.7%

Value ($000) $128,904 Shares 3,511,402 Est. Cost $35.41 Unrealized 0.0%

— VERSUM MATERIALS INC 20.3%

Value ($000) $94,276 Shares 1,873,903 Est. Cost $50.31 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 20.2%

Value ($000) $94,096 Shares 321,003 Est. Cost $203.16 Unrealized 0.0%

— UNITI GROUP INC 13.1%

Value ($000) $60,917 Shares 5,443,856 Est. Cost $11.19 Unrealized —

— XEROX CORP 8.2%

Value ($000) $38,023 Shares 1,188,973 Est. Cost $26.47 Unrealized —

— LIBERTY BRAVES GROUP 8.1%

Value ($000) $37,844 Shares 1,362,777 Est. Cost $14.66 Unrealized —

— SANOFI 1.4%

Value ($000) $6,590 Shares 14,644,398 Est. Cost $1.57 Unrealized —

— GLOBALSTAR INC 1.0%

Value ($000) $4,724 Shares 10,985,537 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	3,511,402	$128,904	27.7%	$35.41	0.0%	CL A COM	35137L105
—	VERSUM MATERIALS INC	1,873,903	$94,276	20.3%	$50.31	—	COM	92532W103
MSGS	MADISON SQUARE GARDEN CO NEW	321,003	$94,096	20.2%	$203.16	0.0%	CL A	55825T103
—	UNITI GROUP INC	5,443,856	$60,917	13.1%	$11.19	—	COM	91325V108
—	XEROX CORP	1,188,973	$38,023	8.2%	$26.47	—	COM	984121608
—	LIBERTY BRAVES GROUP	1,362,777	$37,844	8.1%	$14.66	—	CL C	531229888
—	SANOFI	14,644,398	$6,590	1.4%	$1.57	—	RIGHT 12/31/2020	80105N113
—	GLOBALSTAR INC	10,985,537	$4,724	1.0%	$1.15	—	COM	378973408