Mason Capital Management as of Sept. 30, 2021
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Call Call Option | 47.4 | $647M | 3.9M | 164.22 | |
| Ishares Tr Russell 2000 Etf Put Put Option | 19.1 | $260M | 1.2M | 218.75 | |
| Equinix Put Put Option | 10.7 | $146M | 184k | 790.13 | |
| Xerox Holdings Corp Call Call Option | 5.1 | $69M | 3.4M | 20.17 | |
| Clear Channel Outdoor Holdings (CCO) | 4.2 | $58M | 21M | 2.71 | |
| Corecivic (CXW) | 3.9 | $53M | 6.0M | 8.90 | |
| Legato Merger Corp | 2.3 | $32M | 3.0M | 10.52 | |
| Antero Resources Corp Call Call Option | 1.9 | $26M | 1.4M | 18.81 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $19M | 2.6M | 7.47 | |
| Occidental Pete Corp W Exp 08/03/2027 (OXY.WS) | 1.3 | $18M | 1.5M | 11.85 | |
| Cano Health | 0.7 | $9.1M | 717k | 12.68 | |
| Vista Oil & Gas Sab De Cv Adr (VIST) | 0.4 | $4.8M | 954k | 5.03 | |
| Mastercard Cl A (MA) | 0.1 | $1.9M | 5.5k | 347.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 9.1k | 196.04 | |
| Acceleron Pharma | 0.1 | $1.7M | 10k | 172.10 | |
| Nuance Communications | 0.1 | $1.7M | 30k | 55.03 | |
| Amazon (AMZN) | 0.1 | $1.5M | 450.00 | 3284.44 | |
| Nextgen Acquisition Corp Cl A | 0.1 | $1.4M | 141k | 9.91 | |
| Churchill Capital Corp V Shs Cl A | 0.1 | $1.3M | 137k | 9.78 | |
| Altimeter Growth Corp 2-a Shs Cl A | 0.1 | $1.3M | 131k | 9.89 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 2.5k | 420.80 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 4.0k | 260.25 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 3.0k | 339.33 | |
| PPL Corporation (PPL) | 0.1 | $877k | 31k | 27.89 | |
| Autodesk (ADSK) | 0.1 | $856k | 3.0k | 285.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $846k | 3.0k | 282.00 | |
| Metropcs Communications (TMUS) | 0.1 | $767k | 6.0k | 127.83 | |
| salesforce (CRM) | 0.0 | $610k | 2.3k | 271.11 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $560k | 15k | 38.23 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $549k | 8.2k | 67.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $347k | 3.0k | 115.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $338k | 1.5k | 225.33 | |
| Ashland (ASH) | 0.0 | $277k | 3.1k | 89.21 | |
| Callaway Golf Company (MODG) | 0.0 | $276k | 10k | 27.60 | |
| Anaplan | 0.0 | $122k | 2.0k | 61.00 | |
| Coinbase Global Cl A (COIN) | 0.0 | $114k | 500.00 | 228.00 | |
| Pinterest Cl A (PINS) | 0.0 | $102k | 2.0k | 51.00 |
