MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 6
Decreased Positions 13
Positions with Activity 19
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,542

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 23.17%
Energy
Financial 0%
Healthcare 0.06%
Services 35.97%
Technology 18.27%
Transportation
Utilities

1 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 236,337 236,337 New 1,302,277


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