Mason Capital Management

Mason Capital Management as of March 31, 2021

Portfolio Holdings for Mason Capital Management

Mason Capital Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Call Call Option 38.9 $170M 1.1M 159.96
Herbalife Nutrition Com Shs (HLF) 11.2 $49M 1.1M 44.35
Clear Channel Outdoor Holdings (CCO) 9.3 $41M 23M 1.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $36M 253k 141.66
Corecivic (CXW) 7.8 $34M 3.8M 9.05
International Flavors & Fragrances (IFF) 6.9 $30M 216k 139.61
Jaws Acquisition Corp Cl A 6.0 $26M 2.0M 13.25
Pershing Square Tontine Hldg Com Cl A 4.1 $18M 750k 24.01
Occidental Pete Corp W Exp 08/03/2027 (OXY.WS) 4.0 $18M 1.5M 11.91
Geo Group Inc/the reit (GEO) 2.0 $8.8M 1.1M 7.76
Vista Oil & Gas Sab De Cv Adr (VIST) 0.6 $2.4M 954k 2.56
Pershing Square Tontine Hldg *w Exp 07/24/2022 0.2 $679k 83k 8.15
Slack Technologies Com Cl A 0.1 $650k 16k 40.62
Lockheed Martin Corporation (LMT) 0.1 $554k 1.5k 369.33
Thoma Bravo Advantage Com Cl A 0.1 $523k 50k 10.46
PPL Corporation (PPL) 0.1 $522k 18k 28.85
Bluebird Bio (BLUE) 0.1 $452k 15k 30.13
Paypal Holdings (PYPL) 0.1 $364k 1.5k 242.67
Amazon (AMZN) 0.1 $340k 110.00 3090.91
Goldman Sachs (GS) 0.1 $327k 1.0k 327.00
BioMarin Pharmaceutical (BMRN) 0.1 $302k 4.0k 75.50
Vail Resorts (MTN) 0.1 $292k 1.0k 292.00
Khosla Ventures Acquisition Cl A 0.0 $202k 20k 10.10
Supernova Partners Acquisition Com Cl A 0.0 $146k 14k 10.12