Mason Capital Management as of March 31, 2018
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Inc cmn | 16.5 | $359M | 1.4M | 266.13 | |
| Dell Technologies Inc Class V equity | 12.5 | $272M | 3.7M | 73.21 | |
| Intel Corp option | 12.2 | $265M | 5.1M | 52.08 | |
| BHP Billiton | 11.0 | $240M | 6.0M | 39.73 | |
| Facebook Inc put | 6.1 | $133M | 830k | 159.79 | |
| Bhp Billiton Ltd opt | 5.8 | $127M | 2.9M | 44.43 | |
| Alibaba Group Holding (BABA) | 5.0 | $110M | 600k | 183.54 | |
| Dr Pepper Snapple | 4.9 | $106M | 898k | 118.38 | |
| Eqt Corporation cmn | 3.8 | $82M | 1.7M | 47.51 | |
| Xerox | 3.5 | $76M | 2.7M | 28.78 | |
| Sinclair Broadcast | 2.9 | $63M | 2.0M | 31.30 | |
| Fgl Holdings | 2.9 | $63M | 6.2M | 10.15 | |
| FirstEnergy (FE) | 2.8 | $62M | 1.8M | 34.01 | |
| Time Warner | 2.6 | $57M | 606k | 94.58 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.0 | $43M | 1.9M | 22.82 | |
| USG Corporation | 1.8 | $39M | 958k | 40.42 | |
| At&t Inc option | 1.4 | $30M | 850k | 35.65 | |
| Caesars Entertainment | 1.3 | $28M | 2.4M | 11.25 | |
| Simply Good Foods (SMPL) | 0.6 | $14M | 1.0M | 13.73 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $6.2M | 15M | 0.42 | |
| Globalstar (GSAT) | 0.2 | $5.2M | 7.5M | 0.69 | |
| Simply Good Foods Co *w exp 07/07/202 | 0.1 | $1.2M | 333k | 3.55 |
