MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 21
Increased Positions 28
Decreased Positions 9
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,438

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

Sector Weighting

Basic Materials 6.36%
Capital Goods
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.36%
Energy 17.2%
Financial
Healthcare 21.49%
Services 18.9%
Technology 13.74%
Transportation 0.85%
Utilities 11.44%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 560,903 New 15,715,962
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 558,809 -95,020 (14.53) 9,336,829
TWENTY FIRST CENTY FOX INC CL B 552,206 552,206 New 16,279,652
ALLERGAN INC COM 462,493 462,493 New 2,743,791
ANADARKO PETE CORP COM 368,255 235,469 177.33 3,466,252
REGENCY ENERGY PARTNERS L P COM UNITS L P 350,056 244,632 232.05 10,987,327
MICRON TECHNOLOGY INC COM 317,976 35,874 12.72 10,592,146
ACTAVIS PLC SHS 284,613 37,709 15.27 1,211,946
DIRECTV COM 284,110 284,110 New 3,267,888
TURQUOISE HILL RES LTD COM 274,736 75,236 37.71 68,856,218
ASTRAZENECA PLC SPONSORED ADR 246,852 246,852 New 3,345,785
E M C CORP MASS COM 232,979 New 7,908,317
THERMO FISHER SCIENTIFIC INC COM 219,101 -93,542 (29.92) 1,790,915
LORILLARD INC COM 205,031 205,031 New 3,473,343
PFIZER INC COM 200,363 4,338 2.21 6,696,615
DOW CHEM CO COM 198,550 198,550 New 3,743,406
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 192,960 192,960 New 3,324,597
MCDONALDS CORP COM 181,928 181,928 New 1,946,376
HUBBELL INC CL B 178,158 New 1,497,503
APPLIED MATLS INC COM 176,449 -51,818 (22.7) 8,002,200


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