Mason Capital Management as of Sept. 30, 2014
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 6.8 | $646M | 19M | 33.31 | |
| Anadarko Pete Corp option | 6.4 | $609M | 6.0M | 101.44 | |
| Ypf Sa (YPF) | 6.1 | $581M | 16M | 36.99 | |
| Dow Chem Co option | 6.0 | $577M | 11M | 52.44 | |
| Energy Transfer Equity (ET) | 5.6 | $532M | 8.6M | 61.69 | |
| Dow Chemical Company | 4.3 | $412M | 7.9M | 52.44 | |
| Madison Square Garden | 3.6 | $343M | 5.2M | 66.12 | |
| Tim Hortons Inc Com Stk | 3.4 | $327M | 4.1M | 78.81 | |
| Covidien | 3.4 | $325M | 3.8M | 86.51 | |
| Regency Energy Partners | 3.4 | $323M | 9.9M | 32.62 | |
| Golar Lng (GLNG) | 3.2 | $310M | 4.7M | 66.40 | |
| Energizer Holdings | 3.0 | $290M | 2.4M | 123.21 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $289M | 3.9M | 74.44 | |
| Turquoisehillres | 3.0 | $285M | 76M | 3.74 | |
| Directv | 3.0 | $283M | 3.3M | 86.52 | |
| Anadarko Petroleum Corporation | 2.9 | $279M | 2.7M | 101.44 | |
| Allergan | 2.8 | $265M | 1.5M | 178.19 | |
| EMC Corporation | 2.5 | $238M | 8.1M | 29.26 | |
| At&t Inc option | 2.3 | $220M | 6.2M | 35.24 | |
| Shire | 2.3 | $216M | 832k | 259.05 | |
| Transcanada Corp | 2.2 | $207M | 4.0M | 51.53 | |
| Hubbell Incorporated | 1.9 | $181M | 1.5M | 120.53 | |
| Nokia Corporation (NOK) | 1.8 | $172M | 20M | 8.46 | |
| Applied Materials (AMAT) | 1.7 | $164M | 7.6M | 21.61 | |
| Micron Technology (MU) | 1.7 | $161M | 4.7M | 34.26 | |
| tw tele | 1.6 | $157M | 3.8M | 41.61 | |
| Energy Transfer Partners | 1.5 | $140M | 2.2M | 63.99 | |
| Kinder Morgan Energy Partners | 1.1 | $102M | 1.1M | 93.28 | |
| Rockwood Holdings | 1.0 | $94M | 1.2M | 76.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $83M | 747k | 110.85 | |
| Salix Pharmaceuticals | 0.9 | $83M | 531k | 156.24 | |
| Caesars Entertainment | 0.9 | $84M | 6.6M | 12.58 | |
| Knowles (KN) | 0.8 | $80M | 3.0M | 26.50 | |
| Hubbell Incorporated | 0.8 | $78M | 631k | 124.16 | |
| Navistar International Corporation | 0.7 | $64M | 2.0M | 32.91 | |
| Tim Participacoes Sa- | 0.6 | $61M | 2.3M | 26.20 | |
| Scorpio Tankers | 0.6 | $58M | 7.0M | 8.31 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $36M | 9.9M | 3.64 | |
| Oi Sa-adr sp | 0.3 | $31M | 45M | 0.70 | |
| Clear Channel Outdoor Holdings | 0.3 | $28M | 4.2M | 6.74 | |
| CF Industries Holdings (CF) | 0.3 | $25M | 90k | 279.22 | |
| Rock-Tenn Company | 0.3 | $24M | 513k | 47.58 | |
| Packaging Corporation of America (PKG) | 0.2 | $24M | 377k | 63.82 | |
| Oi Sa-adr sp | 0.2 | $22M | 29M | 0.74 | |
| KapStone Paper and Packaging | 0.2 | $21M | 750k | 27.97 | |
| International Paper Company (IP) | 0.1 | $12M | 250k | 47.74 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $7.1M | 15M | 0.47 | |
| Golden Enterprises | 0.0 | $2.1M | 441k | 4.66 |
