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) 3,400

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

Sector Weighting

Basic Materials 1.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.08%
Energy 0%
Financial 11.53%
Healthcare 0.09%
Services 41.69%
Technology 12.99%
Transportation
Utilities

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -194,228 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -16,927 Sold Out 0
HOSPIRA INC COM -334,025 Sold Out 0
HUBBELL INC CL B -49,087 Sold Out 0
KRAFT HEINZ CO COM -15,350 Sold Out 0
PFIZER INC COM -222,470 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -66,825 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -310,390 Sold Out 0
HUMANA INC COM 63,581 63,581 New 351,800
TIME WARNER INC COM NEW 26,948 26,948 New 376,000
HUBBELL INC CL A 75,343 New 630,489
CITIGROUP INC COM NEW 62,056 -59,233 (48.84) 1,187,000
EDGEWELL PERS CARE CO COM 265,403 50,367 23.42 3,085,000
ENERGIZER HLDGS INC NEW COM 123,709 23,477 23.42 3,085,000
MOLSON COORS BREWING CO CL B 208,588 -39,381 (15.88) 3,128,195
RESTAURANT BRANDS INTL INC COM 126,233 -40,435 (24.26) 3,255,936
COMCAST CORP NEW CL A 190,130 190,130 New 3,431,958
E M C CORP MASS COM 101,056 -7,073 (6.54) 4,179,342
MADISON SQUARE GARDEN CO CL A 307,443 New 4,384,533
EBAY INC COM 115,434 7,221 6.67 4,410,932