Mason Capital Management as of June 30, 2018
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc-cl C | 20.8 | $586M | 525k | 1115.65 | |
| Twenty-first Century Fox | 13.0 | $367M | 7.4M | 49.69 | |
| Facebook Inc put | 8.6 | $243M | 1.3M | 194.32 | |
| Tesla Motors Inc cmn | 8.2 | $230M | 670k | 342.95 | |
| Dr Pepper Snapple | 7.2 | $202M | 1.7M | 122.00 | |
| BHP Billiton | 6.4 | $181M | 4.0M | 44.95 | |
| Dell Technologies Inc Class V equity | 4.7 | $133M | 1.6M | 84.58 | |
| Xerox | 4.4 | $123M | 5.1M | 24.00 | |
| Bhp Billiton Ltd opt | 3.9 | $110M | 2.2M | 50.01 | |
| Bristol-myers Squibb | 3.1 | $89M | 1.6M | 55.34 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $81M | 744k | 109.27 | |
| General Electric | 2.3 | $65M | 4.8M | 13.61 | |
| VMware | 1.9 | $55M | 374k | 146.97 | |
| Tribune Co New Cl A | 1.9 | $55M | 1.4M | 38.27 | |
| Sinclair Broadcast | 1.9 | $55M | 1.7M | 32.15 | |
| Fgl Holdings | 1.8 | $52M | 6.2M | 8.39 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.7 | $48M | 1.9M | 25.86 | |
| EQT Corporation (EQT) | 1.7 | $48M | 867k | 55.18 | |
| Fox News | 1.3 | $37M | 758k | 49.27 | |
| Caesars Entertainment | 0.8 | $23M | 2.1M | 10.70 | |
| SCANA Corporation | 0.7 | $21M | 533k | 38.52 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $7.3M | 15M | 0.50 | |
| Globalstar (GSAT) | 0.2 | $4.9M | 9.9M | 0.49 | |
| Genworth Financial (GNW) | 0.1 | $2.0M | 450k | 4.50 | |
| Perspecta | 0.1 | $1.7M | 82k | 20.55 |
