13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 24 holding rows worth $438,341,000.
- Accession
- 0001104659-21-068026
- Filer
- CIK 1218735
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 24 entries on the cover page, a total value of $438,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,341,000 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 | 1,065,000 | $170,357,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,104,675 | $48,992,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,581,508 | $40,647,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 253,000 | $35,840,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,774,300 | $34,157,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 215,737 | $30,119,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,969,182 | $26,092,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $18,008,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,474,548 | $17,562,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,130,559 | $8,773,000 | 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 | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,333 | $679,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,000 | $650,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $554,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 50,000 | $523,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,091 | $522,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,000 | $452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $327,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $302,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $292,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $202,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 14,431 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068026 | this filing | 2021-05-17 | acceptance time not in the bulk data set |