MCM
COV

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
Quarter Market Value Status Shares Shares
Change % 		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% -$175M 4.97% 8
2014
Q3 		$325M Buy
3,760,073
+1,867,073
+99% +$162M 3.41% 7
2014
Q2 		$171M Buy
+1,893,000
New +$171M 2.03% 21