MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 8
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,204

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

Sector Weighting

Basic Materials 3.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.29%
Energy 8.57%
Financial 3.23%
Healthcare 13.91%
Services 37.25%
Technology 16.56%
Transportation
Utilities

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -109,526 Sold Out 0
ALLY FINL INC COM -45,540 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,782 Sold Out 0
MEDTRONIC PLC SHS -153,367 Sold Out 0
OI S.A. SPN ADR PFD NEW -8,217 Sold Out 0
OI S.A. SPN ADR NEW -3,963 Sold Out 0
KRAFT HEINZ CO COM 16,505 16,505 New 207,689
HUBBELL INC CL B 53,083 -16,810 (24.05) 508,411
HUBBELL INC CL A 62,305 New 630,489
STARWOOD HOTELS&RESORTS WRLDWD COM 74,692 74,692 New 940,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 20,991 -19,320 (47.93) 2,172,946
CITIGROUP INC COM NEW 135,627 135,627 New 2,320,000
EDGEWELL PERS CARE CO COM 239,231 13,921 6.18 2,499,544
ENERGIZER HLDGS INC NEW COM 96,257 5,601 6.18 2,499,544
YAHOO INC COM 113,077 -5,963 (5.01) 3,083,642
HOSPIRA INC COM 332,575 332,575 New 3,718,000
MOLSON COORS BREWING CO CL B 264,555 33,000 14.25 3,718,795
EBAY INC COM 116,276 116,276 New 4,135,000
PAYPAL HLDGS INC COM 160,025 160,025 New 4,135,000
RESTAURANT BRANDS INTL INC COM 185,883 29,019 18.50 4,298,869