MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 17
New Positions 5
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,491

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

Sector Weighting

Basic Materials 2.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.22%
Energy
Financial
Healthcare 0.43%
Services 41.52%
Technology 31.81%
Transportation
Utilities

15 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 6,358 6,358 New 546,700
MADISON SQUARE GARDEN CO NEW CL A 171,053 67,109 64.56 1,002,359
MSG NETWORK INC CL A 29,766 -6,012 (16.8) 1,869,748
MOLSON COORS BREWING CO CL B -79,896 Sold Out 0
VIACOM INC NEW CL B 27,939 -13,832 (33.11) 681,930
AXIALL CORP COM 31,577 31,577 New 976,118
E M C CORP MASS COM 371,885 16,978 4.78 13,627,157
EDGEWELL PERS CARE CO COM 35,707 -30,253 (45.87) 446,335
HUBBELL INC COM 66,568 -21,564 (24.47) 659,679
NEWELL BRANDS INC COM 54,204 54,204 New 1,165,424
REYNOLDS AMERICAN INC COM 127,991 127,991 New 2,495,434
SAREPTA THERAPEUTICS INC COM 3,241 3,241 New 175,000
STARWOOD HOTELS&RESORTS WRLDWD COM -24,125 Sold Out 0
YAHOO INC COM 474,736 86,529 22.29 13,099,787
HYATT HOTELS CORP COM CL A 26,852 -7,495 (21.82) 567,326