MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 7
Decreased Positions 11
Positions with Activity 18
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,312

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

Sector Weighting

Basic Materials 1.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.94%
Energy
Financial
Healthcare 0.15%
Services 46.69%
Technology 38.06%
Transportation
Utilities

6 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EBAY INC COM -105,643 Sold Out 0
ENERGIZER HLDGS INC NEW COM -102,446 Sold Out 0
PAYPAL HLDGS INC COM -197,503 Sold Out 0
RESTAURANT BRANDS INTL INC COM -128,438 Sold Out 0
REYNOLDS AMERICAN INC COM -291,215 Sold Out 0
TIME WARNER CABLE INC COM -274,507 Sold Out 0