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
CAESARS ACQUISITION CO CL A -29,264 Sold Out 0
CUMULUS MEDIA INC CL A -104 Sold Out 0
MADISON SQUARE GARDEN CO CL A 391,165 391,165 New 5,179,626
ROCK-TENN CO CL A 31,396 31,396 New 512,500
MOLSON COORS BREWING CO CL B 295,564 178,082 151.58 3,876,245
TWENTY FIRST CENTY FOX INC CL B 723,533 115,813 19.06 19,382,070
ALLERGAN INC COM 311,961 -264,564 (45.89) 1,484,680
ANADARKO PETE CORP COM 228,169 -59,807 (20.77) 2,746,377
APPLIED MATLS INC COM 191,905 -10,151 (5.02) 7,600,200
CAESARS ENTMT CORP COM 102,520 45,510 79.83 6,639,879
CF INDS HLDGS INC COM 24,794 24,794 New 90,000
DOW CHEM CO COM 361,573 189,339 109.93 7,858,581
E M C CORP MASS COM 250,066 7,360 3.03 8,148,141
ENERGIZER HLDGS INC COM 311,212 268,948 636.35 2,354,099
INTL PAPER CO COM 13,524 13,524 New 249,700
KAPSTONE PAPER & PACKAGING CRP COM 22,487 22,487 New 750,313
KINDER MORGAN INC DEL COM 102,015 102,015 New 2,428,359
LORILLARD INC COM -220,905 Sold Out 0
MCDONALDS CORP COM -182,628 Sold Out 0
MENS WEARHOUSE INC COM -51,563 Sold Out 0


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