MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,523

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

Sector Weighting

Basic Materials 3.37%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.18%
Energy 9.45%
Financial 2.86%
Healthcare 12.65%
Services 41.76%
Technology 18.09%
Transportation
Utilities

24 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM 118,146 -287,672 (70.89) 4,471,842
MEDTRONIC PLC SHS -144,934 Sold Out 0
ALLERGAN PLC SHS -101,509 Sold Out 0
TURQUOISE HILL RES LTD COM 152,632 -92,861 (37.83) 40,701,935
ALLY FINL INC COM -45,760 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 22,229 -20,460 (47.93) 2,172,946
HUBBELL INC CL B 55,051 -17,433 (24.05) 508,411
OI S.A. SPN ADR PFD NEW -10,616 Sold Out 0
YAHOO INC COM 121,280 -6,395 (5.01) 3,083,642
OI S.A. SPN ADR NEW -4,840 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,843 Sold Out 0
ENERGIZER HLDGS INC NEW COM 85,109 4,952 6.18 2,499,544
KRAFT FOODS GROUP INC COM 18,339 18,339 New 207,689
ENERGIZER HLDGS INC COM 328,815 19,133 6.18 2,499,544
RESTAURANT BRANDS INTL INC COM 169,977 26,536 18.50 4,298,869
MOLSON COORS BREWING CO CL B 261,245 32,587 14.25 3,718,795
TWENTY FIRST CENTY FOX INC CL B 404,415 33,853 9.14 12,458,868
APPLIED MATLS INC COM 248,648 55,686 28.86 12,744,633
STARWOOD HOTELS&RESORTS WRLDWD COM 77,080 77,080 New 940,000
CITIGROUP INC COM NEW 129,178 129,178 New 2,320,000