MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 26
New Positions 12
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,310

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

Sector Weighting

Energy 0.75%
Basic Materials
Industrials 3.82%
Consumer Cyclicals 52.94%
Consumer Non-Cyclicals 21.78%
Financials 5.51%
Healthcare 0.71%
Technology 12.48%
Telecommunication Services 2.01%
Utilities

26 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 14,977 New 944,900
MADISON SQUARE GARDEN CO NEW CL A 192,832 -5,745 (2.89) 973,359
MSG NETWORK INC CL A 16,554 -32,570 (66.3) 674,290
NEXSTAR MEDIA GROUP INC CL A 217,863 76,135 53.72 3,175,839
CONYERS PK ACQUISITION CL A COM 11,730 11,730 New 1,000,000
CBS CORP (CLASS B) CL B -23,083 Sold Out 0
MOLSON COORS BREWING CO CL B -63,470 Sold Out 0
VIACOM INC NEW CL B -22,016 Sold Out 0
ALTRIA GROUP INC COM 44,038 44,038 New 607,000
CAESARS ENTMT CORP COM 32,472 -39,124 (54.65) 3,263,512
COMMUNITY HEALTH SYS INC NEW COM 2,831 2,831 New 335,000
CONDUENT INC COM 10,135 10,135 New 635,000
CORECIVIC INC COM 60,518 60,518 New 1,772,649
GLOBALSTAR INC COM 7,265 7,265 New 3,885,000
MARATHON PETE CORP COM 9,787 9,787 New 195,000
REYNOLDS AMERICAN INC COM 241,340 241,340 New 3,724,384
ROCKWELL COLLINS INC COM 27,609 27,609 New 261,892
XEROX CORP COM 22,416 22,416 New 3,175,000
YAHOO INC COM 153,328 -119,645 (43.83) 3,184,377
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 10,095 New 408,862