MASON CAPITAL MANAGEMENT LLC
110 EAST 59TH STREET, NEW YORK, New York, 10022, (212) 771-1206
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 32 |
| New Positions | 12 |
| Increased Positions | 16 |
| Decreased Positions | 10 |
| Positions with Activity | 26 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
3,828 |
Sector Weighting
| Basic Materials | 3.67% |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 2.67% |
| Consumer/Non-Cyclical | 7.42% |
| Energy | 11.85% |
| Financial | 10.65% |
| Healthcare | 12.56% |
| Services | 18.43% |
| Technology | 17.37% |
| Transportation | 2.12% |
| Utilities | 13.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
32 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 486,522 | New | 8,148,085 | |
| BABCOCK & WILCOX CO NEW | COM | 353,274 | -83,160 | (19.05) | 11,894,745 |
| ANADARKO PETE CORP | COM | 275,381 | 275,381 | New | 3,082,396 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 274,633 | 146,580 | 114.47 | 2,187,443 |
| HCA HOLDINGS INC | COM | 247,266 | 111,206 | 81.73 | 6,588,502 |
| DISH NETWORK CORP | CL A | 240,906 | -11,315 | (4.49) | 6,125,240 |
| NYSE EURONEXT | COM | 226,188 | 226,188 | New | 5,706,057 |
| CONSTELLATION BRANDS INC | CL A | 191,737 | 191,737 | New | 3,617,672 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 178,166 | New | 12,753,469 | |
| PFIZER INC | COM | 166,405 | 166,405 | New | 5,730,200 |
| TURQUOISE HILL RES LTD | COM | 140,305 | 14,579 | 11.60 | 20,101,021 |
| HUBBELL INC | CL B | 113,031 | New | 1,135,416 | |
| DELL INC | COM | 103,344 | 103,344 | New | 7,746,904 |
| CLEARWIRE CORP NEW | CL A | 102,563 | 102,563 | New | 29,989,251 |
| NAVISTAR INTL CORP NEW | COM | 102,017 | 102,017 | New | 3,233,490 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 93,668 | New | 3,577,850 | |
| BEAM INC | COM | 90,623 | -15,997 | (15) | 1,347,353 |
| INTERCONTINENTALEXCHANGE INC | COM | 87,639 | 87,639 | New | 522,717 |
| DELTA AIR LINES INC DEL | COM NEW | 81,257 | 49,177 | 153.30 | 4,292,515 |
| ELAN PLC | ADR | 67,267 | 67,267 | New | 5,394,282 |
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