Mason Capital Management as of June 30, 2015
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chem Call Call Option | 13.0 | $727M | 14M | 51.17 | |
| Reynolds American | 7.6 | $423M | 5.7M | 74.66 | |
| Energizer Holdings | 7.3 | $406M | 3.1M | 131.55 | |
| Twenty First Centy Fox CL B | 6.8 | $383M | 12M | 32.22 | |
| Madison Square Garden Cl A | 6.5 | $366M | 4.4M | 83.49 | |
| Mead Johnson Nutrition Call Call Option | 6.5 | $361M | 4.0M | 90.22 | |
| Reynolds American Call Call Option | 5.6 | $314M | 4.2M | 74.66 | |
| Spdr Gold Shares Call Call Option (GLD) | 5.4 | $303M | 2.7M | 112.37 | |
| American Intl Group Com New (AIG) | 5.0 | $278M | 4.5M | 61.82 | |
| Directv | 4.8 | $269M | 2.9M | 92.79 | |
| eBay (EBAY) | 4.8 | $266M | 4.4M | 60.24 | |
| Yahoo! | 4.6 | $255M | 6.5M | 39.29 | |
| Molson Coors Brewing CL B (TAP) | 3.9 | $218M | 3.1M | 69.81 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $206M | 3.4M | 60.14 | |
| Williams Cos Put Put Option (WMB) | 3.1 | $172M | 3.0M | 57.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $124M | 3.3M | 38.21 | |
| EMC Corporation | 2.0 | $110M | 4.2M | 26.39 | |
| Turquoisehillres | 1.6 | $88M | 23M | 3.79 | |
| Hubbell Cl A | 1.2 | $68M | 631k | 107.80 | |
| Humana (HUM) | 1.2 | $67M | 352k | 191.28 | |
| Time Warner Com New | 1.2 | $67M | 376k | 178.17 | |
| Citigroup (C) | 1.2 | $66M | 1.2M | 55.24 | |
| Caesars Entertainment | 0.8 | $44M | 7.2M | 6.12 | |
| Sanofi Right 12/31/2020 | 0.2 | $10M | 15M | 0.70 |
