MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 16
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 14
Total Mkt Value (in $ millions) 7,665

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

Sector Weighting

Basic Materials 10.38%
Capital Goods
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 4.97%
Energy 11.04%
Financial
Healthcare 12.48%
Services 27.14%
Technology 16.92%
Transportation 2.96%
Utilities 12.46%

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 718,203 114,960 19.06 19,382,070
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 486,218 -39,819 (7.57) 8,630,067
MADISON SQUARE GARDEN CO CL A 388,835 388,835 New 5,179,626
COVIDIEN PLC SHS 386,912 192,122 98.63 3,760,073
YPF SOCIEDAD ANONIMA SPON ADR CL D 380,641 New 15,715,962
DOW CHEM CO COM 360,237 188,640 109.93 7,858,581
TIM HORTONS INC COM 356,289 356,289 New 4,146,747
ALLERGAN INC COM 315,688 -267,725 (45.89) 1,484,680
ENERGIZER HLDGS INC COM 309,729 267,666 636.35 2,354,099
MOLSON COORS BREWING CO CL B 294,246 177,288 151.58 3,876,245
DIRECTV COM 279,306 New 3,267,888
E M C CORP MASS COM 245,585 7,228 3.03 8,148,141
ANADARKO PETE CORP COM 233,058 -61,089 (20.77) 2,746,377
REGENCY ENERGY PARTNERS L P COM UNITS L P 232,696 -25,507 (9.88) 9,901,942
TURQUOISE HILL RES LTD COM 218,138 21,209 10.77 76,272,018
TRANSCANADA CORP COM 191,364 191,364 New 4,013,510
APPLIED MATLS INC COM 189,169 -10,006 (5.02) 7,600,200
SHIRE PLC SPONSORED ADR 180,322 174,923 3,239.68 832,014
GOLAR LNG LTD BERMUDA SHS 168,975 168,975 New 4,663,963
MICRON TECHNOLOGY INC COM 161,830 -203,493 (55.7) 4,692,075


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