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 30
New Positions 8
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,171

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

Sector Weighting

Basic Materials 3.35%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.18%
Energy 8.55%
Financial 3.25%
Healthcare 13.94%
Services 37.13%
Technology 16.65%
Transportation
Utilities

25 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 119,756 -291,592 (70.89) 4,471,842
MEDTRONIC PLC SHS -151,567 Sold Out 0
ALLERGAN PLC SHS -112,288 Sold Out 0
TURQUOISE HILL RES LTD COM 139,608 -84,936 (37.83) 40,701,935
ALLY FINL INC COM -44,940 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 20,230 -18,620 (47.93) 2,172,946
HUBBELL INC CL B 52,748 -16,704 (24.05) 508,411
OI S.A. SPN ADR PFD NEW -8,037 Sold Out 0
YAHOO INC COM 116,315 -6,133 (5.01) 3,083,642
OI S.A. SPN ADR NEW -3,590 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,772 Sold Out 0
ENERGIZER HLDGS INC NEW COM 101,456 5,904 6.18 2,499,544
EDGEWELL PERS CARE CO COM 236,157 13,742 6.18 2,499,544
KRAFT HEINZ CO COM 16,266 16,266 New 207,689
RESTAURANT BRANDS INTL INC COM 183,777 28,690 18.50 4,298,869
MOLSON COORS BREWING CO CL B 257,750 32,151 14.25 3,718,795
TWENTY FIRST CENTY FOX INC CL B 407,654 34,124 9.14 12,458,868
APPLIED MATLS INC COM 224,560 50,292 28.86 12,744,633
STARWOOD HOTELS&RESORTS WRLDWD COM 75,858 75,858 New 940,000
EBAY INC COM 117,145 117,145 New 4,135,000


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