MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,456

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

Sector Weighting

Basic Materials 2.01%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.9%
Energy 0%
Financial 11.56%
Healthcare 0.08%
Services 41.58%
Technology 13.06%
Transportation
Utilities

29 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 271,744 271,744 New 4,503,539
APPLIED MATLS INC COM -204,997 Sold Out 0
AT&T INC COM 182,020 -219,348 (54.65) 5,482,518
CAESARS ENTMT CORP COM 68,718 New 7,195,579
CITIGROUP INC COM NEW 63,481 -60,593 (48.84) 1,187,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -17,731 Sold Out 0
COMCAST CORP NEW CL A 193,322 193,322 New 3,431,958
E M C CORP MASS COM 103,940 -7,274 (6.54) 4,179,342
EBAY INC COM 119,580 7,481 6.67 4,410,932
EDGEWELL PERS CARE CO COM 271,665 51,555 23.42 3,085,000
ENERGIZER HLDGS INC NEW COM 128,830 24,449 23.42 3,085,000
HOSPIRA INC COM -334,508 Sold Out 0
HUBBELL INC CL A 75,583 New 630,489
HUBBELL INC CL B -50,165 Sold Out 0
HUMANA INC COM 64,306 64,306 New 351,800
KRAFT HEINZ CO COM -15,091 Sold Out 0
MADISON SQUARE GARDEN CO CL A 308,847 New 4,384,533
MOLSON COORS BREWING CO CL B 212,999 -40,214 (15.88) 3,128,195
PAYPAL HLDGS INC COM 154,383 9,658 6.67 4,410,932
PFIZER INC COM -221,029 Sold Out 0


Create your free portfolio