13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 18 holding rows worth $1,227,813,000.
- Accession
- 0001104659-21-023776
- Filer
- CIK 1218735
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 18 entries on the cover page, a total value of $1,227,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,813,000 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 | $947,983,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,270,194 | $109,083,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 478,000 | $85,256,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,664,927 | $48,947,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $20,790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 997,797 | $6,795,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 953,685 | $2,441,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 31,000 | $1,309,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $800,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,250 | $701,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 9,000 | $652,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,000 | $628,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,663 | $621,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $493,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 28,018 | $392,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 27,800 | $361,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,000 | $317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023776 | this filing | 2021-02-16 | acceptance time not in the bulk data set |