0001144204-11-047269.txt : 20110815
0001144204-11-047269.hdr.sgml : 20110815
20110815162807
ACCESSION NUMBER: 0001144204-11-047269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036793
13F-HR
1
v232148_13fhr.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, 2011
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: Meredith Simmons
Title: Senior Compliance Officer
Phone: (212) 771-1206
Signature, Place, and Date of Signing:
/s/ Meredith Simmons New York, New York August 15, 2011
----------------------------- ---------------------- ---------------
/s/ by Meredith Simmons with [City, State] [Date]
Express Permission
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: 19
--------------------
Form 13F Information Table Value Total: $3,086,476
--------------------
(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
------------------------------------------------------------------------------------------------------------------------------------
VOTING
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
AMERICAN INTL GROUP INC COM NEW 026874784 33,712 1,149,790 SH Sole 1,149,790
BABCOCK & WILCOX CO NEW COM 05615F102 325,386 11,742,531 SH Sole 11,742,531
BP PLC SPONSORED ADR 055622104 363,748 8,212,878 SH Sole 8,212,878
CBS CORP NEW CL B 124857202 185,922 6,525,855 SH Sole 6,525,855
CIT GROUP INC COM NEW 125581801 177,048 4,000,179 SH Sole 4,000,179
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 64,426 5,072,946 SH Sole 5,072,946
COLONY FINL INC COM 19624R106 26,148 1,447,058 SH Sole 1,447,058
FORTUNE BRANDS INC COM 349631101 352,590 5,529,085 SH Sole 5,529,085
DELTA AIR LINES INC DEL COM NEW 247361702 105 11,487 SH Sole 11,487
GOLDEN ENTERPRISES INC COM 381010107 1,936 556,417 SH Sole 556,417
HUBBELL INC CL A 443510102 25,257 422,569 SH Sole 422,069
HUBBELL INC CL B 443510201 105,150 1,618,939 SH Sole 1,618,939
IRON MTN INC COM 462846106 116,327 3,412,335 SH Sole 3,412,335
LUBRIZOL CORP COM 549271104 140,558 1,046,829 SH Sole 1,046,829
PFIZER INC COM 717081103 255,273 12,391,900 SH Sole 12,391,900
SOUTHERN UN CO NEW COM 844030106 211,818 5,275,663 SH Sole 5,275,663
USEC INC COM 90333E108 14,842 4,443,603 SH Sole 4,443,603
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 489,044 422,500,000 PRN Sole 422,500,000
WELLPOINT INC COM 94973V107 197,186 2,503,310 SH Sole 2,503,310