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 27
New Positions 12
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,253

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

Sector Weighting

Energy 0.78%
Basic Materials
Industrials 3.87%
Consumer Cyclicals 52.72%
Consumer Non-Cyclicals 21.9%
Financials 5.68%
Healthcare 0.75%
Technology 12.41%
Telecommunication Services 1.89%
Utilities

27 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 13,465 New 944,900
MADISON SQUARE GARDEN CO NEW CL A 174,591 -5,202 (2.89) 973,359
MSG NETWORK INC CL A 15,205 -29,917 (66.3) 674,290
NEXSTAR MEDIA GROUP INC CL A 220,721 77,134 53.72 3,175,839
CONYERS PK ACQUISITION CL A COM 10,850 10,850 New 1,000,000
CBS CORP (CLASS B) CL B -23,209 Sold Out 0
MOLSON COORS BREWING CO CL B -66,120 Sold Out 0
VIACOM INC NEW CL B -22,588 Sold Out 0
ALTRIA GROUP INC COM 45,197 45,197 New 607,000
CAESARS ENTMT CORP COM 30,351 -36,568 (54.65) 3,263,512
COMMUNITY HEALTH SYS INC NEW COM 2,982 2,982 New 335,000
CONDUENT INC COM 10,954 10,954 New 635,000
CORECIVIC INC COM 60,270 60,270 New 1,772,649
GLOBALSTAR INC COM 5,284 5,284 New 3,885,000
MARATHON PETE CORP COM 9,818 9,818 New 195,000
REYNOLDS AMERICAN INC COM 229,236 229,236 New 3,724,384
ROCKWELL COLLINS INC COM 24,552 24,552 New 261,892
WHITEWAVE FOODS CO COM -46,079 Sold Out 0
XEROX CORP COM 23,908 23,908 New 3,175,000
YAHOO INC COM 144,603 -112,836 (43.83) 3,184,377