Mason Capital Management as of Sept. 30, 2012
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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VOTING
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANADARKO PETE CORP COM 032511107 159,921 2,287,206 SH Sole 2,287,206
BABCOCK & WILCOX CO NEW COM 05615F102 374,275 14,694,745 SH Sole 14,694,745
BEAM INC COM 073730103 288,766 5,018,531 SH Sole 5,018,531
BP PLC SPONSORED ADR 055622104 305,797 7,219,001 SH Sole 7,219,001
CALPINE CORP COM NEW 131347304 119,003 6,878,798 SH Sole 6,878,798
CAPITAL ONE FINL CORP COM 14040H105 82,094 1,440,000 SH Sole 1,440,000
CISCO SYS INC COM 17275R102 247,624 12,964,605 SH Sole 12,964,605
CIT GROUP INC COM NEW 125581801 334,463 8,491,061 SH Sole 9,366,112
CLEAR CHANNEL OUTDOOR HDLGS CL A 18451C109 30,336 5,072,946 SH Sole 5,072,946
COPART INC COM 217204106 55,238 1,992,002 SH Sole 1,992,002
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 338,913 7,489,085 SH Sole 2,868,416
ENERGY TRANSFER PRTNRS LP UNIT LTD PTN 29273R109 74,868 1,758,713 SH Sole 1,558,713
FIDELITY NATIONAL FINANCIAL CL A 31620R105 84,338 3,942,850 SH Sole 3,942,850
FORTUNE BRANDS HOME & SEC INC COM 34964C106 245,511 9,089,650 SH Sole 9,089,650
GOLDEN ENTERPRISES INC COM 381010107 1,499 440,875 SH Sole 440,875
HUBBELL INC CL A 443510102 36,586 493,933 SH Sole 493,933
HUBBELL INC CL B 443510201 91,673 1,135,416 SH Sole 1,135,416
JPMORGAN CHASE & CO COM 46625H100 326,911 8,075,872 SH Sole 8,075,872
LIBERTY MEDIA CORP LIB CAP COM A 530322106 109,394 1,051,055 SH Sole 1,051,055
NEWS CORP CL A 65248E104 346,016 14,117,360 SH Sole 14,117,360
NEXEN INC COM 65334H102 190,050 7,500,000 SH Sole 7,500,000
NRG ENERGY INC COM NEW 629377508 164,251 7,678,892 SH Sole 7,678,892
TURQUOISE HILL RES LTD COM 900435108 139,944 16,502,835 SH Sole 16,502,835
TYCO INTERNATIONAL LTD COM 041872896 184,010 6,715,689 SH Sole 6,715,689
YPF S.A. SPON ADR CL D 984245100 161,312 12,408,653 SH Sole 12,408,653
VERISIGN INC SDCV 3.25% 8/1/37 92343EAD4 300,544 196,165,000 PRN Sole 196,165,000
BP PLC SPONSORED ADR 055622904 211,800 5,000,000 SH CALL Sole 5,000,000
SPDR GOLD TRUST ETF 78463V907 4,081,233 26,298,300 SH CALL Sole 26,298,300
ISHARES FTSE CHINA 25 IDX ETF 464287954 914,648 28,143,000 SH PUT Sole 28,143,000
BANK OF AMERICA CORP COM 060505904 176,600 20,000,000 SH CALL Sole 20,000,000