MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 21
Increased Positions 28
Decreased Positions 9
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,478

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

Sector Weighting

Basic Materials 6.07%
Capital Goods
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 4.34%
Energy 17.27%
Financial
Healthcare 21.58%
Services 18.55%
Technology 14.25%
Transportation 0.78%
Utilities 11.85%

37 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -298,906 Sold Out 0
MYLAN INC COM -134,383 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 575,989 -97,941 (14.53) 9,336,829
THERMO FISHER SCIENTIFIC INC COM 217,954 -93,053 (29.92) 1,790,915
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 153,356 -79,940 (34.27) 4,662,682
APPLIED MATLS INC COM 172,928 -50,784 (22.7) 8,002,200
GULFPORT ENERGY CORP COM NEW -37,944 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -14,259 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 90,539 -3,824 (4.05) 1,900,473
CUMULUS MEDIA INC CL A 102 102 New 25,326
CAESARS ENTMT CORP COM 46,449 403 .87 3,692,325
PFIZER INC COM 198,019 4,288 2.21 6,696,615
SHIRE PLC SPONSORED ADR 6,454 6,454 New 24,913
OI S.A. SPONSORED ADR 21,599 21,599 New 29,187,965
OI S.A. SPN ADR REP PFD 31,128 31,128 New 44,469,206
ACTAVIS PLC SHS 292,418 38,743 15.27 1,211,946
ENERGIZER HLDGS INC COM 39,390 39,390 New 319,700
MICRON TECHNOLOGY INC COM 362,887 40,941 12.72 10,592,146
SEARS HLDGS CORP COM 41,480 41,480 New 1,644,075
TARGA RES CORP COM 49,702 49,702 New 365,000


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