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) 4,433

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

Sector Weighting

Basic Materials 3.42%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.88%
Energy 9.72%
Financial 2.9%
Healthcare 12.85%
Services 42.65%
Technology 16.69%
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 ▲
ALLERGAN PLC SHS -101,707 Sold Out 0
ALLY FINL INC COM -45,460 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,830 Sold Out 0
MEDTRONIC PLC SHS -144,406 Sold Out 0
OI S.A. SPN ADR PFD NEW -10,796 Sold Out 0
OI S.A. SPN ADR NEW -4,867 Sold Out 0
KRAFT HEINZ CO COM New 207,689
HUBBELL INC CL B 54,908 -17,388 (24.05) 508,411
STARWOOD HOTELS&RESORTS WRLDWD COM 77,334 77,334 New 940,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 20,795 -19,140 (47.93) 2,172,946
CITIGROUP INC COM NEW 128,458 128,458 New 2,320,000
ENERGIZER HLDGS INC COM 249,704 14,530 6.18 2,499,544
ENERGIZER HLDGS INC NEW COM 91,608 5,331 6.18 2,499,544
YAHOO INC COM 121,434 -6,403 (5.01) 3,083,642
HOSPIRA INC COM 330,716 330,716 New 3,718,000
MOLSON COORS BREWING CO CL B 260,539 32,499 14.25 3,718,795
EBAY INC COM 255,750 255,750 New 4,135,000
RESTAURANT BRANDS INTL INC COM 169,891 26,522 18.50 4,298,869
E M C CORP MASS COM 118,504 -288,543 (70.89) 4,471,842
DIRECTV COM 602,552 602,552 New 6,389,732


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