MASON CAPITAL MANAGEMENT LLC Information

110 EAST 59TH STREET, NEW YORK, New York, 10022, (212) 771-1206

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.02%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.82%
Energy 0%
Financial 11.57%
Healthcare 0.08%
Services 41.67%
Technology 13.01%
Transportation
Utilities

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 480,129 480,129 New 5,670,592
TWENTY FIRST CENTY FOX INC CL B 333,366 -16,479 (4.71) 11,872,014
MADISON SQUARE GARDEN CO CL A 311,433 New 4,384,533
AMERICAN INTL GROUP INC COM NEW 274,716 274,716 New 4,503,539
EDGEWELL PERS CARE CO COM 272,837 51,778 23.42 3,085,000
YAHOO INC COM 215,177 112,985 110.56 6,492,973
MOLSON COORS BREWING CO CL B 210,027 -39,653 (15.88) 3,128,195
COMCAST CORP NEW CL A 194,867 194,867 New 3,431,958
AT&T INC COM 182,513 -219,942 (54.65) 5,482,518
PAYPAL HLDGS INC COM 154,559 9,669 6.67 4,410,932
RESTAURANT BRANDS INTL INC COM 128,805 -41,258 (24.26) 3,255,936
ENERGIZER HLDGS INC NEW COM 128,398 24,367 23.42 3,085,000
EBAY INC COM 120,198 7,519 6.67 4,410,932
E M C CORP MASS COM 104,316 -7,301 (6.54) 4,179,342
HUBBELL INC CL A 75,646 New 630,489
TURQUOISE HILL RES LTD COM 70,171 -52,342 (42.72) 23,312,463
CAESARS ENTMT CORP COM 65,983 New 7,195,579
HUMANA INC COM 64,735 64,735 New 351,800
CITIGROUP INC COM NEW 63,243 -60,366 (48.84) 1,187,000
TIME WARNER INC COM NEW 27,215 27,215 New 376,000


Create your free portfolio