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) 7,781

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

Sector Weighting

Basic Materials 10.32%
Capital Goods
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 4.93%
Energy 11.37%
Financial
Healthcare 12.17%
Services 27.12%
Technology 16.91%
Transportation 2.96%
Utilities 12.48%

47 Activity 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 723,533 115,813 19.06 19,382,070
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 492,345 -40,321 (7.57) 8,630,067
MADISON SQUARE GARDEN CO CL A 391,165 391,165 New 5,179,626
COVIDIEN PLC SHS 388,604 192,962 98.63 3,760,073
DOW CHEM CO COM 361,573 189,339 109.93 7,858,581
TIM HORTONS INC COM 356,289 356,289 New 4,146,747
ALLERGAN INC COM 311,961 -264,564 (45.89) 1,484,680
ENERGIZER HLDGS INC COM 311,212 268,948 636.35 2,354,099
MOLSON COORS BREWING CO CL B 295,564 178,082 151.58 3,876,245
E M C CORP MASS COM 250,066 7,360 3.03 8,148,141
REGENCY ENERGY PARTNERS L P COM UNITS L P 235,270 -25,789 (9.88) 9,901,942
ANADARKO PETE CORP COM 228,169 -59,807 (20.77) 2,746,377
TURQUOISE HILL RES LTD COM 221,952 21,580 10.77 76,272,018
TRANSCANADA CORP COM 195,819 195,819 New 4,013,510
APPLIED MATLS INC COM 191,905 -10,151 (5.02) 7,600,200
SHIRE PLC SPONSORED ADR 174,132 168,918 3,239.68 832,014
GOLAR LNG LTD BERMUDA SHS 171,028 171,028 New 4,663,963
NOKIA CORP SPONSORED ADR 164,676 164,676 New 20,355,485
MICRON TECHNOLOGY INC COM 163,800 -205,971 (55.7) 4,692,075
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 140,008 -72,600 (34.15) 2,189,337


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