-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I/lnPo/UIDNx4hH4xLT6WEfYOSxR51hFEuXBlk/V8Yo6WsjpHw7I3d8BkEScLVID n8dgTexMw/mKLv+EPmdaxQ== 0001144204-09-043441.txt : 20090814 0001144204-09-043441.hdr.sgml : 20090814 20090814140455 ACCESSION NUMBER: 0001144204-09-043441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001218735 IRS NUMBER: 134121993 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10413 FILM NUMBER: 091014485 13F-HR 1 v157420_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mason Capital Management LLC Address: 110 East 59th Street, 30th Floor New York, NY 10022 Form 13F File Number: 28-10413 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Grizzetti Title: Chief Financial Officer Phone: (212) 771-1206 Signature, Place, and Date of Signing: /s/ John Grizzetti New York, New York August 14, 2009 -------------------------------------------- ------------------ --------------- /s/ by John Grizzetti with Express Permission [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 24 -------------------- Form 13F Information Table Value Total: $1,635,407 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE BANK OF AMERICA CORPORATION COM 060505104 166,188 12,590,000 SH Sole 12,590,000 BIOGEN IDEC INC COM 09062X103 30,133 667,400 SH Sole 667,400 BOSTON SCIENTIFIC CORP. COM 101137107 70,121 6,915,166 SH Sole 6,915,166 CF INDS HLDGS INC COM 125269100 84,513 1,139,908 SH Sole 1,139,908 CAPITAL ONE FINL CORP PUT 14040H955 7,600 40,000 SH PUT Sole 40,000 CATERPILLAR INC DEL PUT 149123951 7,281 121,369 SH PUT Sole 121,369 CHIMERA INVT CORP COM 16934Q109 43,247 12,391,587 SH Sole 12,391,587 COUGAR BIOTECHNOLOGY INC COM 222083107 64,440 1,500,000 SH Sole 1,500,000 DATA DOMAIN INC COM 23767P109 108,382 3,246,919 SH Sole 3,246,919 DELTA AIR LINES INC DEL COM NEW 247361702 200 34,495 SH Sole 34,495 DIRECTV GROUP INC COM 25459L106 54,362 2,200,000 SH Sole 2,200,000 EMULEX CORP COM 292475209 16,266 1,663,146 SH Sole 1,663,146 GOLDEN ENTERPRISES INC COM 381010107 1,280 556,417 SH Sole 556,417 HUBBELL INC CL A 443510102 10,672 357,537 SH Sole 357,537 INTERNET CAP GROUP INC COM NEW 46059C205 14,631 2,174,027 SH Sole 2,174,027 ENT COM SER LIBERTY MEDIA CORP NEW A 53071M500 210,244 7,874,300 SH Sole 7,874,300 MICROSOFT CORP COM 594918104 52,294 2,200,000 SH Sole 2,200,000 MICROSOFT CORP CALL 594918904 3,750 150,000 SH CALL Sole 150,000 NRG ENERGY INC COM NEW 629377508 88,354 3,403,470 SH Sole 3,403,470 PETRO-CDA COM 71644E102 144,540 3,762,100 SH Sole 3,762,100 RAMBUS INC DEL COM 750917106 18,486 1,194,931 SH Sole 1,194,931 SCHERING PLOUGH CORP COM 806605101 178,478 7,105,000 SH Sole 7,105,000 UNIT SP ACQUISITION HOLDINGS INC 99/99/9999 78470A203 15,520 1,600,000 SH Sole 1,600,000 WYETH COM 983024100 244,425 5,385,000 SH Sole 5,385,000
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