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 29
New Positions 7
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,423

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

Sector Weighting

Basic Materials 3.4%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.84%
Energy 9.57%
Financial 2.89%
Healthcare 12.87%
Services 42.6%
Technology 16.63%
Transportation
Utilities

29 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 117,654 -286,474 (70.89) 4,471,842
MEDTRONIC PLC SHS -143,858 Sold Out 0
ALLERGAN PLC SHS -101,439 Sold Out 0
TURQUOISE HILL RES LTD COM 150,190 -91,375 (37.83) 40,701,935
ALLY FINL INC COM -44,920 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 20,556 -18,920 (47.93) 2,172,946
HUBBELL INC CL B 54,603 -17,291 (24.05) 508,411
OI S.A. SPN ADR PFD NEW -10,316 Sold Out 0
YAHOO INC COM 119,059 -6,278 (5.01) 3,083,642
OI S.A. SPN ADR NEW -4,681 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,812 Sold Out 0
CAESARS ENTMT CORP COM 44,253 New 7,195,579
HUBBELL INC CL A 66,138 New 630,489
MADISON SQUARE GARDEN CO CL A 365,232 New 4,384,533
SANOFI CONTGNT VAL RT 10,383 New 14,644,398
YPF SOCIEDAD ANONIMA SPON ADR CL D 423,074 New 15,715,962
ENERGIZER HLDGS INC NEW COM 90,958 5,293 6.18 2,499,544
EDGEWELL PERS CARE CO COM 251,654 14,643 6.18 2,499,544
KRAFT HEINZ CO COM 15,153 15,153 New 207,689
RESTAURANT BRANDS INTL INC COM 168,258 26,267 18.50 4,298,869