Mason Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Call Call Option | 77.2 | $948M | 5.3M | 178.36 | |
| Herbalife Nutrition Com Shs (HLF) | 8.9 | $109M | 2.3M | 48.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $85M | 478k | 178.36 | |
| Clear Channel Outdoor Holdings (CCO) | 4.0 | $49M | 30M | 1.65 | |
| Pershing Square Tontine Hldg Com Cl A | 1.7 | $21M | 750k | 27.72 | |
| Occidental Pete Corp W Exp 08/03/2027 (OXY.WS) | 0.6 | $6.8M | 998k | 6.81 | |
| Vista Oil & Gas Sab De Cv Adr (VIST) | 0.2 | $2.4M | 954k | 2.56 | |
| Slack Technologies Com Cl A | 0.1 | $1.3M | 31k | 42.23 | |
| Pershing Square Tontine Hldg *w Exp 07/24/2022 | 0.1 | $800k | 83k | 9.60 | |
| Avalara | 0.1 | $701k | 4.3k | 164.94 | |
| Ncino | 0.1 | $652k | 9.0k | 72.44 | |
| Jfrog Ord Shs (FROG) | 0.1 | $628k | 10k | 62.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $621k | 25k | 25.18 | |
| S&p Global (SPGI) | 0.0 | $493k | 1.5k | 328.67 | |
| Dragoneer Growth Opportun Unit 8/18/2027 | 0.0 | $392k | 28k | 13.99 | |
| Altimeter Growth Corp Unit | 0.0 | $361k | 28k | 12.99 | |
| Aerojet Rocketdy | 0.0 | $317k | 6.0k | 52.83 | |
| Amazon (AMZN) | 0.0 | $244k | 75.00 | 3253.33 |
