Mason Capital Management as of March 31, 2016
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 45.0 | $1.4B | 12M | 117.64 | |
| Yahoo! | 15.2 | $482M | 13M | 36.81 | |
| EMC Corporation | 11.4 | $363M | 14M | 26.65 | |
| Madison Square Garden Cl A (MSGS) | 5.2 | $167M | 1.0M | 166.36 | |
| Reynolds American | 4.0 | $126M | 2.5M | 50.31 | |
| Cablevision Systems Corporation | 3.5 | $112M | 3.4M | 33.00 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 2.7 | $87M | 377k | 229.77 | |
| Mead Johnson Nutrition Co option | 2.7 | $85M | 1.0M | 84.97 | |
| Hubbell (HUBB) | 2.2 | $70M | 660k | 105.93 | |
| Newell Rubbermaid (NWL) | 1.6 | $52M | 1.2M | 44.29 | |
| Caesars Entertainment | 1.5 | $49M | 7.2M | 6.80 | |
| Edgewell Pers Care (EPC) | 1.1 | $36M | 446k | 80.53 | |
| Msg Network Inc cl a | 1.0 | $32M | 1.9M | 17.29 | |
| Via | 0.9 | $28M | 682k | 41.28 | |
| Hyatt Hotels Corporation (H) | 0.9 | $28M | 567k | 49.49 | |
| Axiall | 0.7 | $21M | 976k | 21.84 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.4M | 175k | 19.52 | |
| Caesars Acquisition Co cl a | 0.1 | $3.3M | 547k | 6.12 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.6M | 15M | 0.11 |
