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) 8,146

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

Sector Weighting

Basic Materials 10.86%
Capital Goods
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 4.72%
Energy 13.41%
Financial
Healthcare 11.57%
Services 25.33%
Technology 15.95%
Transportation 3.57%
Utilities 12.95%

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 675,659 108,150 19.06 19,382,070
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 552,669 -45,261 (7.57) 8,630,067
DOW CHEM CO COM 406,760 213,001 109.93 7,858,581
COVIDIEN PLC SHS 378,038 187,716 98.63 3,760,073
MADISON SQUARE GARDEN CO CL A 377,595 377,595 New 5,179,626
TIM HORTONS INC COM 349,695 349,695 New 4,146,747
ALLERGAN INC COM 317,722 -269,450 (45.89) 1,484,680
ENERGIZER HLDGS INC COM 304,597 263,231 636.35 2,354,099
MOLSON COORS BREWING CO CL B 296,533 178,666 151.58 3,876,245
REGENCY ENERGY PARTNERS L P COM UNITS L P 294,781 -32,312 (9.88) 9,901,942
TURQUOISE HILL RES LTD COM 263,901 25,659 10.77 76,272,018
E M C CORP MASS COM 244,770 7,204 3.03 8,148,141
ANADARKO PETE CORP COM 242,945 -63,680 (20.77) 2,746,377
GOLAR LNG LTD BERMUDA SHS 230,633 230,633 New 4,663,963
TRANSCANADA CORP COM 199,953 199,953 New 4,013,510
APPLIED MATLS INC COM 181,417 -9,596 (5.02) 7,600,200
SHIRE PLC SPONSORED ADR 178,767 173,414 3,239.68 832,014
MICRON TECHNOLOGY INC COM 167,132 -210,161 (55.7) 4,692,075
NOKIA CORP SPONSORED ADR 166,711 166,711 New 20,355,485
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 148,831 -77,175 (34.15) 2,189,337


Latest News Headlines

View All
Create your free portfolio