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