Mason Capital Management as of Sept. 30, 2018
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 20.9 | $357M | 7.7M | 46.33 | |
| Dell Technologies Inc Class V equity | 14.5 | $247M | 2.5M | 97.12 | |
| Facebook Inc put | 12.0 | $206M | 1.3M | 164.46 | |
| BHP Billiton | 11.2 | $191M | 4.3M | 43.98 | |
| Vmware Inc call | 9.1 | $156M | 1.0M | 156.06 | |
| Bhp Billiton Ltd opt | 6.4 | $110M | 2.2M | 49.84 | |
| Xerox | 5.6 | $96M | 3.6M | 26.98 | |
| EQT Corporation (EQT) | 3.9 | $67M | 1.5M | 44.23 | |
| General Electric | 3.2 | $54M | 4.8M | 11.29 | |
| Fgl Holdings | 3.1 | $54M | 6.0M | 8.95 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.0 | $51M | 1.9M | 27.25 | |
| Fox News | 2.0 | $35M | 758k | 45.82 | |
| SCANA Corporation | 1.9 | $32M | 820k | 38.89 | |
| Caesars Entertainment | 1.3 | $22M | 2.1M | 10.25 | |
| Shire | 0.5 | $8.8M | 49k | 181.28 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $7.8M | 15M | 0.53 | |
| Disney Walt Co option | 0.4 | $7.0M | 60k | 116.93 | |
| Globalstar (GSAT) | 0.3 | $5.6M | 11M | 0.51 | |
| VMware | 0.2 | $2.8M | 18k | 156.07 |
