MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 16
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 14
Total Mkt Value (in $ millions) 7,618

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

Sector Weighting

Basic Materials 10.38%
Capital Goods
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.04%
Energy 11.09%
Financial
Healthcare 12.62%
Services 26.94%
Technology 17.06%
Transportation 2.89%
Utilities 12.37%

59 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A -27,237 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 40,937 New 4,172,946
CUMULUS MEDIA INC CL A -108 Sold Out 0
HUBBELL INC CL A 69,461 New 630,489
MADISON SQUARE GARDEN CO CL A 376,196 376,196 New 5,179,626
ROCK-TENN CO CL A 31,626 31,626 New 512,500
HUBBELL INC CL B 160,248 New 1,497,503
MOLSON COORS BREWING CO CL B 297,114 179,016 151.58 3,876,245
TWENTY FIRST CENTY FOX INC CL B 705,507 112,928 19.06 19,382,070
ALLERGAN INC COM 315,019 -267,158 (45.89) 1,484,680
ANADARKO PETE CORP COM 222,484 -58,317 (20.77) 2,746,377
APPLIED MATLS INC COM 190,081 -10,054 (5.02) 7,600,200
CAESARS ENTMT CORP COM 87,447 38,819 79.83 6,639,879
CF INDS HLDGS INC COM 23,342 23,342 New 90,000
DIRECTV COM 278,391 New 3,267,888
DOW CHEM CO COM 357,408 187,158 109.93 7,858,581
E M C CORP MASS COM 244,037 7,183 3.03 8,148,141
ENERGIZER HLDGS INC COM 310,200 268,073 636.35 2,354,099
GOLDEN ENTERPRISES INC COM 1,556 New 440,875
INTL PAPER CO COM 13,521 13,521 New 249,700


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