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
SANOFI CONTGNT VAL RT 4,686 New 14,644,398
KRAFT HEINZ CO COM 16,505 16,505 New 207,689
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 20,991 -19,320 (47.93) 2,172,946
CAESARS ENTMT CORP COM 37,489 New 7,195,579
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
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
EBAY INC COM 116,276 116,276 New 4,135,000
E M C CORP MASS COM 120,248 -292,790 (70.89) 4,471,842
CITIGROUP INC COM NEW 135,627 135,627 New 2,320,000
TURQUOISE HILL RES LTD COM 137,980 -83,946 (37.83) 40,701,935
PAYPAL HLDGS INC COM 160,025 160,025 New 4,135,000