0001144204-12-008725.txt : 20120214 0001144204-12-008725.hdr.sgml : 20120214 20120214160008 ACCESSION NUMBER: 0001144204-12-008725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001218735 IRS NUMBER: 134121993 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10413 FILM NUMBER: 12609463 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127711206 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 v302510_13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: John Grizzetti Title: Chief Financial Officer Phone: (212) 771-1206 Signature, Place, and Date of Signing: /s/ John Grizzetti New York, New York February 14, 2012 ----------------------------- ---------------------- ----------------- /s/ by John Grizzetti 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: 15 -------------------- Form 13F Information Table Value Total: $2,320,759 -------------------- (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 ASSURED GUARANTY LTD COM G0585R106 19,421 1,478,000 SH SOLE 1,478,000 BABCOCK & WILCOX CO NEW COM 05615F102 343,295 14,220,993 SH SOLE 14,220,993 BEAM INC COM 073730103 320,106 6,248,411 SH SOLE 6,248,411 BP PLC SPONSORED ADR 055622104 427,475 10,001,751 SH SOLE 10,001,751 CIT GROUP INC COM NEW 125581801 124,800 3,579,010 SH SOLE 3,579,010 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 63,665 5,072,946 SH SOLE 5,072,946 DELPHI AUTOMATIVE PLC SHS G27823106 41,288 1,916,822 SH SOLE 1,916,822 FORTUNE BRANDS HOME & SEC IN COM 34964C106 147,526 8,662,696 SH SOLE 8,662,696 GOLDEN ENTERPRISES INC COM 381010107 2,014 556,417 SH SOLE 556,417 HUBBELL INC CL A 443510102 25,291 422,569 SH SOLE 422,569 HUBBELL INC CL B 443510201 75,914 1,135,416 SH SOLE 1,135,416 LEGG MASON INC COM 524901105 102,564 4,264,627 SH SOLE 4,264,627 VERISIGN INC COM 92343E102 104,433 2,923,646 SH SOLE 2,923,646 VIASAT INC COM 92552V100 17,108 370,949 SH SOLE 370,949 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 505,859 422,500,000 PRN SOLE 422,500,000