MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $523,650 (100.0% shares, 0.0% debt)

Holdings (10)

MSGS MADISON SQUARE GARDEN CO NEW 21.6%

Value ($000) $113,239 Shares 404,510 Est. Cost $205.18 Unrealized +3.8%

OXY OCCIDENTAL PETE CORP 21.2%

Value ($000) $110,782 Shares 2,203,311 Est. Cost $48.84 Unrealized 0.0%

FOXA FOX CORP 12.2%

Value ($000) $63,650 Shares 1,737,186 Est. Cost $35.41 Unrealized -5.2%

— ANADARKO PETE CORP 11.3%

Value ($000) $59,023 Shares 836,500 Est. Cost $70.56 Unrealized —

— UNITI GROUP INC 10.5%

Value ($000) $55,216 Shares 5,812,257 Est. Cost $11.08 Unrealized —

— TESLA INC 10.3%

Value ($000) $54,087 Shares 55,000,000 Est. Cost $0.98 Unrealized —

— LIBERTY BRAVES GROUP 7.3%

Value ($000) $38,117 Shares 1,362,777 Est. Cost $14.66 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.2%

Value ($000) $16,648 Shares 3,527,028 Est. Cost $5.11 Unrealized 0.0%

— SANOFI 1.5%

Value ($000) $7,615 Shares 14,644,398 Est. Cost $1.57 Unrealized —

— GLOBALSTAR INC 1.0%

Value ($000) $5,273 Shares 10,985,537 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GARDEN CO NEW	404,510	$113,239	21.6%	$205.18	+3.8%	CL A	55825T103
OXY	OCCIDENTAL PETE CORP	2,203,311	$110,782	21.2%	$48.84	0.0%	COM	674599105
FOXA	FOX CORP	1,737,186	$63,650	12.2%	$35.41	-5.2%	CL A COM	35137L105
—	ANADARKO PETE CORP	836,500	$59,023	11.3%	$70.56	—	COM	032511107
—	UNITI GROUP INC	5,812,257	$55,216	10.5%	$11.08	—	COM	91325V108
—	TESLA INC	55,000,000	$54,087	10.3%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
—	LIBERTY BRAVES GROUP	1,362,777	$38,117	7.3%	$14.66	—	CL C	531229888
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,527,028	$16,648	3.2%	$5.11	0.0%	COM	18453H106
—	SANOFI	14,644,398	$7,615	1.5%	$1.57	—	RIGHT 12/31/2020	80105N113
—	GLOBALSTAR INC	10,985,537	$5,273	1.0%	$1.15	—	COM	378973408