Mason Capital Management as of June 30, 2016
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 50.7 | $1.6B | 12M | 126.47 | |
| EMC Corporation | 13.7 | $425M | 16M | 27.17 | |
| Monsanto Co New option | 8.0 | $248M | 2.4M | 103.41 | |
| Madison Square Garden Cl A (MSGS) | 5.6 | $173M | 1.0M | 172.51 | |
| Allergan Plc put | 5.2 | $162M | 700k | 231.09 | |
| Cbs Corp Common Stock cmn | 4.9 | $152M | 2.8M | 54.44 | |
| Yahoo! | 3.9 | $119M | 3.2M | 37.56 | |
| Caesars Entertainment | 1.8 | $55M | 7.2M | 7.69 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $42M | 2.9M | 14.66 | |
| Edgewell Pers Care (EPC) | 1.0 | $31M | 370k | 84.41 | |
| Msg Network Inc cl a | 1.0 | $31M | 2.0M | 15.34 | |
| Hyatt Hotels Corporation (H) | 0.9 | $28M | 567k | 49.14 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $22M | 214k | 101.13 | |
| Carmike Cinemas | 0.3 | $11M | 351k | 30.12 | |
| Caesars Acquisition Co cl a | 0.3 | $11M | 945k | 11.22 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $6.1M | 409k | 15.04 | |
| Liberty Global | 0.2 | $5.7M | 178k | 32.26 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $3.5M | 15M | 0.24 |
