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) 7,341

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

Sector Weighting

Basic Materials 5.92%
Capital Goods
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.46%
Energy 16.77%
Financial
Healthcare 21.11%
Services 19.37%
Technology 14.47%
Transportation 0.91%
Utilities 11.36%

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 -311,968 Sold Out 0
GULFPORT ENERGY CORP COM NEW -40,701 Sold Out 0
MYLAN INC COM -143,541 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -15,003 Sold Out 0
CUMULUS MEDIA INC CL A 126 126 New 25,326
GOLDEN ENTERPRISES INC COM 1,984 New 440,875
SHIRE PLC SPONSORED ADR 6,111 6,111 New 24,913
SANOFI CONTGNT VAL RT 7,526 New 15,051,779
OI S.A. SPONSORED ADR 16,083 16,083 New 29,187,965
OI S.A. SPN ADR REP PFD 23,924 23,924 New 44,469,206
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 29,211 New 4,172,946
CAESARS ACQUISITION CO CL A 32,584 New 2,938,139
ENERGIZER HLDGS INC COM 38,316 38,316 New 319,700
CAESARS ENTMT CORP COM 49,846 432 .87 3,692,325
TARGA RES CORP COM 50,417 50,417 New 365,000
KINDER MORGAN INC DEL WT EXP 052517 58,148 New 13,215,520
SEARS HLDGS CORP COM 59,104 59,104 New 1,644,075
MENS WEARHOUSE INC COM 63,376 63,376 New 1,177,771
SCORPIO TANKERS INC SHS 67,031 New 7,019,000
NAVISTAR INTL CORP NEW COM 76,405 76,405 New 1,957,593


Create your free portfolio