MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 8
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,204

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

Sector Weighting

Basic Materials 3.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.29%
Energy 8.57%
Financial 3.23%
Healthcare 13.91%
Services 37.25%
Technology 16.56%
Transportation
Utilities

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARS ENTMT CORP COM 37,489 New 7,195,579
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 20,991 -19,320 (47.93) 2,172,946
KRAFT HEINZ CO COM 16,505 16,505 New 207,689
SANOFI CONTGNT VAL RT 4,686 New 14,644,398
ALLERGAN PLC SHS -109,526 Sold Out 0
ALLY FINL INC COM -45,540 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,782 Sold Out 0
MEDTRONIC PLC SHS -153,367 Sold Out 0
OI S.A. SPN ADR PFD NEW -8,217 Sold Out 0
OI S.A. SPN ADR NEW -3,963 Sold Out 0