Mason Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Mason Capital Management’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,046,505	Closed	-$209M	–	32
2014 Q4	$209M	Sell	2,046,505 -1,713,568	-46%	-$164M	4.97%	9
2014 Q3	$325M	Buy	3,760,073 +1,867,073	+99%	+$165M	3.41%	9
2014 Q2	$171M	Buy	+1,893,000	New	+$142M	2.03%	23

Mason Capital Management's COV Position: Q1 2015 in Review

Mason Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,046,505 shares — an estimated $209M sold.

Mason Capital Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $325M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Mason Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Mason Capital Management sold 2,046,505 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $209M.
Mason Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
Mason Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $325M in Q3 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Mason Capital Management's 13F filing for Q1 2015, filed 15 May 2015.