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) 8,088

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

Sector Weighting

Basic Materials 11.17%
Capital Goods
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.7%
Energy 13.46%
Financial
Healthcare 11.41%
Services 25.16%
Technology 15.75%
Transportation 3.79%
Utilities 12.91%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 371,586 371,586 New 5,179,626
TIM HORTONS INC COM 346,129 346,129 New 4,146,747
GOLAR LNG LTD BERMUDA SHS 246,630 246,630 New 4,663,963
TRANSCANADA CORP COM 203,485 203,485 New 4,013,510
NOKIA CORP SPONSORED ADR 162,233 162,233 New 20,355,485
LEVEL 3 COMMUNICATIONS INC COM NEW 132,106 132,106 New 2,643,706
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 106,171 106,171 New 1,090,721
ROCKWOOD HLDGS INC COM 97,094 97,094 New 1,228,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 85,553 85,553 New 746,928
TIM PARTICIPACOES S A SPONSORED ADR 57,383 57,383 New 2,316,632
SALIX PHARMACEUTICALS INC COM 54,645 54,645 New 531,045
ROCK-TENN CO CL A 28,633 28,633 New 512,500
PACKAGING CORP AMER COM 27,535 27,535 New 377,300
CF INDS HLDGS INC COM 25,054 25,054 New 90,000
KAPSTONE PAPER & PACKAGING CRP COM 22,517 22,517 New 750,313
INTL PAPER CO COM 13,389 13,389 New 249,700


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