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) 1,308

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

Sector Weighting

Basic Materials 1.82%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.95%
Energy
Financial
Healthcare 0.17%
Services 46.56%
Technology 38.19%
Transportation
Utilities

20 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EBAY INC COM -104,827 Sold Out 0
ENERGIZER HLDGS INC NEW COM -104,635 Sold Out 0
PAYPAL HLDGS INC COM -193,116 Sold Out 0
RESTAURANT BRANDS INTL INC COM -129,607 Sold Out 0
REYNOLDS AMERICAN INC COM -292,927 Sold Out 0
TIME WARNER CABLE INC COM -276,226 Sold Out 0
MOLSON COORS BREWING CO CL B 77,900 -261,398 (77.04) 814,597
EDGEWELL PERS CARE CO COM 67,667 -131,156 (65.97) 824,500
MADISON SQUARE GARDEN CO NEW CL A 95,617 -133,808 (58.32) 609,104
MSG NETWORK INC CL A 38,407 -36,524 (48.74) 2,247,356
YAHOO INC COM 392,064 -206,542 (34.5) 10,712,132
AIRGAS INC COM 23,787 23,787 New 167,000
CABLEVISION SYS CORP CL A NY CABLVS 25,577 25,577 New 766,000
CAESARS ENTMT CORP COM 49,146 New 7,195,579
HYATT HOTELS CORP COM CL A 34,746 34,746 New 725,683
SANOFI CONTGNT VAL RT 2,197 New 14,644,398
STARWOOD HOTELS&RESORTS WRLDWD COM 27,512 27,512 New 336,000
VIACOM INC NEW CL B 41,699 41,699 New 1,019,540
HUBBELL INC COM 92,368 24,974 37.06 873,375
E M C CORP MASS COM 339,562 99,106 41.22 13,005,042

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