MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,481

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

Sector Weighting

Basic Materials 2.02%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.82%
Energy 0%
Financial 11.57%
Healthcare 0.08%
Services 41.67%
Technology 13.01%
Transportation
Utilities

25 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -203,787 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -17,384 Sold Out 0
HOSPIRA INC COM -334,360 Sold Out 0
HUBBELL INC CL B -50,099 Sold Out 0
KRAFT HEINZ CO COM -15,512 Sold Out 0
PFIZER INC COM -224,048 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -68,893 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -328,935 Sold Out 0
TIME WARNER INC COM NEW 27,215 27,215 New 376,000
CITIGROUP INC COM NEW 63,243 -60,366 (48.84) 1,187,000
HUMANA INC COM 64,735 64,735 New 351,800
TURQUOISE HILL RES LTD COM 70,171 -52,342 (42.72) 23,312,463
E M C CORP MASS COM 104,316 -7,301 (6.54) 4,179,342
EBAY INC COM 120,198 7,519 6.67 4,410,932
ENERGIZER HLDGS INC NEW COM 128,398 24,367 23.42 3,085,000
RESTAURANT BRANDS INTL INC COM 128,805 -41,258 (24.26) 3,255,936
PAYPAL HLDGS INC COM 154,559 9,669 6.67 4,410,932
AT&T INC COM 182,513 -219,942 (54.65) 5,482,518
COMCAST CORP NEW CL A 194,867 194,867 New 3,431,958
MOLSON COORS BREWING CO CL B 210,027 -39,653 (15.88) 3,128,195


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