MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 21
Increased Positions 28
Decreased Positions 9
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,446

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

Sector Weighting

Basic Materials 5.82%
Capital Goods
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.34%
Energy 17.09%
Financial
Healthcare 21.06%
Services 19.27%
Technology 14.27%
Transportation 0.9%
Utilities 11.55%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -313,587 Sold Out 0
GULFPORT ENERGY CORP COM NEW -41,568 Sold Out 0
MYLAN INC COM -143,571 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -15,166 Sold Out 0
CUMULUS MEDIA INC CL A 116 116 New 25,326
GOLDEN ENTERPRISES INC COM 2,050 New 440,875
SHIRE PLC SPONSORED ADR 6,087 6,087 New 24,913
SANOFI CONTGNT VAL RT 7,375 New 15,051,779
OI S.A. SPONSORED ADR 19,994 19,994 New 29,187,965
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 28,960 New 4,172,946
OI S.A. SPN ADR REP PFD 29,794 29,794 New 44,469,206
CAESARS ACQUISITION CO CL A 32,026 New 2,938,139
ENERGIZER HLDGS INC COM 38,850 38,850 New 319,700
CAESARS ENTMT CORP COM 49,625 430 .87 3,692,325
TARGA RES CORP COM 50,936 50,936 New 365,000
KINDER MORGAN INC DEL WT EXP 052517 51,673 New 13,215,520
SEARS HLDGS CORP COM 57,214 57,214 New 1,644,075
MENS WEARHOUSE INC COM 63,635 63,635 New 1,177,771
SCORPIO TANKERS INC SHS 67,102 New 7,019,000
NAVISTAR INTL CORP NEW COM 73,821 73,821 New 1,957,593


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