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
E M C CORP MASS COM 120,248 -292,790 (70.89) 4,471,842
MEDTRONIC PLC SHS -153,367 Sold Out 0
ALLERGAN PLC SHS -109,526 Sold Out 0
TURQUOISE HILL RES LTD COM 137,980 -83,946 (37.83) 40,701,935
ALLY FINL INC COM -45,540 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 20,991 -19,320 (47.93) 2,172,946
HUBBELL INC CL B 53,083 -16,810 (24.05) 508,411
OI S.A. SPN ADR PFD NEW -8,217 Sold Out 0
YAHOO INC COM 113,077 -5,963 (5.01) 3,083,642
OI S.A. SPN ADR NEW -3,963 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,782 Sold Out 0
CAESARS ENTMT CORP COM 37,489 New 7,195,579
HUBBELL INC CL A 62,305 New 630,489
MADISON SQUARE GARDEN CO CL A 365,670 New 4,384,533
SANOFI CONTGNT VAL RT 4,686 New 14,644,398
YPF SOCIEDAD ANONIMA SPON ADR CL D 360,367 New 15,715,962
ENERGIZER HLDGS INC NEW COM 96,257 5,601 6.18 2,499,544
EDGEWELL PERS CARE CO COM 239,231 13,921 6.18 2,499,544
KRAFT HEINZ CO COM 16,505 16,505 New 207,689
RESTAURANT BRANDS INTL INC COM 185,883 29,019 18.50 4,298,869