MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 16
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,088

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

Sector Weighting

Basic Materials 11.17%
Capital Goods
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.7%
Energy 13.46%
Financial
Healthcare 11.41%
Services 25.16%
Technology 15.75%
Transportation 3.79%
Utilities 12.91%

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -314,803 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -103,006 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -249,462 Sold Out 0
CAESARS ACQUISITION CO CL A -30,557 Sold Out 0
CUMULUS MEDIA INC CL A -95 Sold Out 0
LORILLARD INC COM -220,696 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -129,627 Sold Out 0
MCDONALDS CORP COM -188,176 Sold Out 0
MENS WEARHOUSE INC COM -54,872 Sold Out 0
PFIZER INC COM -203,912 Sold Out 0
SEARS HLDGS CORP COM -59,696 Sold Out 0
TARGA RES CORP COM -44,723 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -226,622 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -166,318 Sold Out 0
GOLDEN ENTERPRISES INC COM 1,746 New 440,875
SANOFI CONTGNT VAL RT 13,170 New 15,051,779
INTL PAPER CO COM 13,389 13,389 New 249,700
OI S.A. SPONSORED ADR 18,184 New 29,187,965
KAPSTONE PAPER & PACKAGING CRP COM 22,517 22,517 New 750,313
CF INDS HLDGS INC COM 25,054 25,054 New 90,000


Latest News Headlines

View All
Create your free portfolio