Mason Capital Management

Mason Capital Management as of June 30, 2021

Portfolio Holdings for Mason Capital Management

Mason Capital Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Put Option 55.2 $892M 3.9M 229.37
Spdr Gold Tr Call Call Option 11.9 $192M 1.2M 165.63
Herbalife Nutrition Com Shs (HLF) 6.8 $111M 2.1M 52.73
Spdr Gold Tr Gold Shs (GLD) 6.6 $107M 648k 165.63
Xerox Holdings Corp Call Call Option 5.0 $81M 3.4M 23.49
Clear Channel Outdoor Holdings (CCO) 3.6 $58M 22M 2.64
Corecivic (CXW) 3.2 $52M 4.9M 10.47
Cimarex Energy 2.3 $37M 507k 72.45
Cano Health 1.9 $30M 2.5M 12.10
Occidental Pete Corp W Exp 08/03/2027 (OXY.WS) 1.3 $21M 1.5M 13.91
Geo Group Inc/the reit (GEO) 0.9 $14M 2.0M 7.12
Vista Oil & Gas Sab De Cv Adr (VIST) 0.2 $3.9M 954k 4.10
Nuance Communications 0.1 $1.6M 30k 54.43
Mastercard Cl A (MA) 0.1 $1.5M 4.0k 365.00
Nextgen Acquisition Corp Cl A 0.1 $1.4M 141k 10.29
PPL Corporation (PPL) 0.1 $1.2M 43k 27.96
Churchill Capital Corp V Shs Cl A 0.1 $1.1M 105k 10.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 5.0k 201.60
Uber Technologies (UBER) 0.0 $802k 16k 50.12
Glaxosmithkline Sponsored Adr 0.0 $782k 20k 39.80
Ironsource Cl A Ord Shs 0.0 $742k 71k 10.49
Slack Technologies Com Cl A 0.0 $709k 16k 44.31
Soaring Eagle Acquisition Corp Cl A Shs 0.0 $697k 70k 9.96
Proofpoint 0.0 $695k 4.0k 173.75
Spotify Technology S A SHS (SPOT) 0.0 $689k 2.5k 275.60
Bluebird Bio (BLUE) 0.0 $687k 22k 31.97
Ashland (ASH) 0.0 $631k 7.2k 87.57
Metropcs Communications (TMUS) 0.0 $579k 4.0k 144.75
Zillow Group Cl C Cap Stk (Z) 0.0 $489k 4.0k 122.25
Sage Therapeutics (SAGE) 0.0 $415k 7.3k 56.85
Altimeter Growth Corp 2-a Shs Cl A 0.0 $388k 38k 10.24
MarketAxess Holdings (MKTX) 0.0 $348k 750.00 464.00
Starbucks Corporation (SBUX) 0.0 $347k 3.1k 111.94
Liberty Media Corp Com Ser C Frmla 0.0 $241k 5.0k 48.20