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) 7,465

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

Sector Weighting

Basic Materials 9.69%
Capital Goods
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.28%
Energy 11.26%
Financial
Healthcare 13.36%
Services 26.69%
Technology 16.87%
Transportation 2.69%
Utilities 12.49%

25 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 644,260 103,124 19.06 19,382,070
COVIDIEN PLC SHS 406,351 201,775 98.63 3,760,073
MADISON SQUARE GARDEN CO CL A 386,141 386,141 New 5,179,626
TIM HORTONS INC COM 356,289 356,289 New 4,146,747
DOW CHEM CO COM 350,257 183,413 109.93 7,858,581
ENERGIZER HLDGS INC COM 306,833 265,164 636.35 2,354,099
MOLSON COORS BREWING CO CL B 302,696 182,379 151.58 3,876,245
E M C CORP MASS COM 233,852 6,883 3.03 8,148,141
TURQUOISE HILL RES LTD COM 213,562 20,764 10.77 76,272,018
TRANSCANADA CORP COM 179,886 179,886 New 4,013,510
SHIRE PLC SPONSORED ADR 179,740 174,358 3,239.68 832,014
NOKIA CORP SPONSORED ADR 160,808 160,808 New 20,355,485
GOLAR LNG LTD BERMUDA SHS 138,007 138,007 New 4,663,963
LEVEL 3 COMMUNICATIONS INC COM NEW 132,027 132,027 New 2,643,706
KINDER MORGAN INC DEL COM 102,647 102,647 New 2,428,359
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 89,572 89,572 New 746,928
CAESARS ENTMT CORP COM 77,421 34,368 79.83 6,639,879
SALIX PHARMACEUTICALS INC COM 66,869 66,869 New 531,045
TIM PARTICIPACOES S A SPONSORED ADR 55,437 55,437 New 2,316,632
ALBEMARLE CORP COM 33,527 33,527 New 589,856


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