Mason Capital Management as of June 30, 2014
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Pete Corp option | 7.8 | $657M | 6.0M | 109.47 | |
| Fox News | 6.6 | $557M | 16M | 34.23 | |
| Energy Transfer Equity (ET) | 6.5 | $550M | 9.3M | 58.94 | |
| Ypf Sa (YPF) | 6.1 | $514M | 16M | 32.68 | |
| Allergan | 5.5 | $464M | 2.7M | 169.22 | |
| Anadarko Petroleum Corporation | 4.5 | $380M | 3.5M | 109.47 | |
| Forest Laboratories | 4.3 | $361M | 3.6M | 99.00 | |
| Regency Energy Partners | 4.2 | $354M | 11M | 32.21 | |
| Micron Technology (MU) | 4.2 | $349M | 11M | 32.95 | |
| Directv | 3.3 | $278M | 3.3M | 85.01 | |
| AstraZeneca (AZN) | 3.0 | $249M | 3.3M | 74.31 | |
| Turquoisehillres | 2.7 | $230M | 69M | 3.34 | |
| At&t Inc option | 2.6 | $220M | 6.2M | 35.36 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $211M | 1.8M | 118.00 | |
| Lorillard | 2.5 | $212M | 3.5M | 60.97 | |
| EMC Corporation | 2.5 | $208M | 7.9M | 26.34 | |
| Pfizer (PFE) | 2.4 | $199M | 6.7M | 29.68 | |
| McDonald's Corporation (MCD) | 2.3 | $196M | 1.9M | 100.74 | |
| Dow Chemical Company | 2.3 | $193M | 3.7M | 51.46 | |
| Energy Transfer Partners | 2.3 | $193M | 3.3M | 57.97 | |
| Hubbell Incorporated | 2.2 | $184M | 1.5M | 123.15 | |
| Applied Materials (AMAT) | 2.1 | $180M | 8.0M | 22.55 | |
| Covidien | 2.0 | $171M | 1.9M | 90.18 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $156M | 4.7M | 33.39 | |
| Mallinckrodt Pub | 1.4 | $119M | 1.5M | 80.02 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $114M | 1.5M | 74.16 | |
| Allegion Plc equity (ALLE) | 1.3 | $108M | 1.9M | 56.68 | |
| Knowles (KN) | 1.1 | $93M | 3.0M | 30.74 | |
| Hubbell Incorporated | 0.9 | $79M | 631k | 124.80 | |
| Navistar International Corporation | 0.9 | $73M | 2.0M | 37.48 | |
| Scorpio Tankers | 0.8 | $71M | 7.0M | 10.17 | |
| Caesars Entertainment | 0.8 | $67M | 3.7M | 18.08 | |
| Men's Wearhouse | 0.8 | $66M | 1.2M | 55.80 | |
| Sears Holdings Corporation | 0.8 | $66M | 1.6M | 39.96 | |
| Targa Res Corp (TRGP) | 0.6 | $51M | 365k | 139.57 | |
| Energizer Holdings | 0.5 | $39M | 320k | 122.03 | |
| Oi Sa-adr sp | 0.5 | $38M | 45M | 0.86 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $37M | 13M | 2.78 | |
| Caesars Acquisition Co cl a | 0.4 | $36M | 2.9M | 12.37 | |
| Clear Channel Outdoor Holdings | 0.4 | $34M | 4.2M | 8.18 | |
| Oi Sa-adr sp | 0.3 | $28M | 29M | 0.97 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $7.5M | 15M | 0.50 | |
| Shire | 0.1 | $5.9M | 25k | 235.50 | |
| Golden Enterprises | 0.0 | $1.9M | 441k | 4.30 | |
| Cumulus Media | 0.0 | $167k | 25k | 6.59 |
