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