13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 22 holding rows worth $2,180,705,000.
- Accession
- 0001144204-18-028699
- Filer
- CIK 1218735
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 22 entries on the cover page, a total value of $2,180,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,180,705,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 1,350,000 | $359,276,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,710,207 | $271,624,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 5,091,300 | $265,155,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,029,867 | $239,567,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 830,000 | $132,626,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 2,861,900 | $127,154,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600,000 | $110,124,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 898,000 | $106,305,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 1,720,000 | $81,717,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 2,650,233 | $76,274,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,022,259 | $63,297,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 6,190,397 | $62,833,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,821,772 | $61,958,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 606,000 | $57,315,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,872,547 | $42,732,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 958,000 | $38,722,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 850,000 | $30,303,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,443,884 | $27,494,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,000,000 | $13,730,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,644,398 | $6,151,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,485,000 | $5,165,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 333,330 | $1,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028699 | this filing | 2018-05-15 | acceptance time not in the bulk data set |