Mason Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 23.1 | $1.1B | 10M | 106.86 | |
| Yahoo! | 10.0 | $473M | 16M | 28.91 | |
| Reynolds American Inc option | 7.9 | $372M | 8.4M | 44.27 | |
| Madison Square Garden | 6.7 | $316M | 4.4M | 72.14 | |
| Molson Coors Brewing Company (TAP) | 6.2 | $295M | 3.5M | 83.02 | |
| Mead Johnson Nutrition Co option | 6.0 | $282M | 4.0M | 70.40 | |
| E M C Corp Mass option | 5.9 | $278M | 12M | 24.16 | |
| Reynolds American | 5.5 | $261M | 5.9M | 44.27 | |
| Time Warner Cable | 5.0 | $234M | 1.3M | 179.37 | |
| EMC Corporation | 4.7 | $223M | 9.2M | 24.16 | |
| Edgewell Pers Care (EPC) | 4.2 | $198M | 2.4M | 81.60 | |
| Paypal Holdings (PYPL) | 3.2 | $153M | 4.9M | 31.04 | |
| Tesla Motors Inc cmn | 2.6 | $124M | 500k | 248.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $108M | 3.0M | 35.92 | |
| eBay (EBAY) | 2.2 | $105M | 4.3M | 24.44 | |
| Energizer Holdings (ENR) | 2.0 | $93M | 2.4M | 38.71 | |
| Hubbell Incorporated | 1.5 | $69M | 637k | 108.14 | |
| Caesars Entertainment | 0.9 | $42M | 7.2M | 5.89 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.8M | 15M | 0.19 |
