13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 34 holding rows worth $1,615,156,000.
- Accession
- 0001104659-21-106273
- Filer
- CIK 1218735
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 34 entries on the cover page, a total value of $1,615,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,615,156,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 3,890,000 | $892,249,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 1,161,500 | $192,379,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,094,674 | $110,452,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 648,115 | $107,347,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 3,425,000 | $80,453,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,015,020 | $58,120,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,915,561 | $51,466,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 507,241 | $36,750,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,476,947 | $29,971,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,492,948 | $20,767,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,000,000 | $14,240,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 953,685 | $3,910,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,000 | $1,633,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,460,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 140,838 | $1,449,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,091 | $1,205,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 104,900 | $1,056,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,008,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,001 | $802,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,650 | $782,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 70,714 | $742,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,000 | $709,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 70,000 | $697,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $695,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $689,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,486 | $687,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,206 | $631,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $579,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $489,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,300 | $415,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 37,872 | $388,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 750 | $348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,100 | $347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,000 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106273 | this filing | 2021-08-16 | acceptance time not in the bulk data set |