13F-HR/A filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-01, with 11 holding rows worth $1,137,879,000.
- Accession
- 0001104659-20-130856
- Filer
- CIK 1218735
- Filed
- 2020-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $1,137,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,879,000 with VALUE read as thousands by filing date, 13F file number 028-10413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V907 | CALL | 5,315,000 | $941,393,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,591,138 | $64,640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 358,000 | $63,409,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,830,285 | $35,830,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $17,018,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 378,491 | $12,600,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 953,685 | $2,146,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $597,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 10,000 | $123,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $95,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,500 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124970 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-130856 | this filing | 2020-12-01 | acceptance time not in the bulk data set |