MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Return 1.84%
This Quarter Return
+6.92%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$3.86B
AUM Growth
-$444M
Cap. Flow
-$619M
Cap. Flow %
-16.01%
Top 10 Hldgs %
68.77%
Holding
40
New
10
Increased
7
Reduced
6
Closed
8

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$224M
2
VOD icon
Vodafone
VOD
$180M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$136M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$82.7M
5
DD icon
DuPont de Nemours
DD
$61.7M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$424M
2
APC
Anadarko Petroleum
APC
$203M
3
APA icon
APA Corp
APA
$183M
4
DISH
DISH Network Corp.
DISH
$172M
5
ZTS icon
Zoetis
ZTS
$168M

Sector Composition

1 Energy 24.78%
2 Healthcare 13.92%
3 Technology 12.2%
4 Industrials 10.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYX
26
DELISTED
NYSE EURONEXT INC
NYX
$31.1M 0.59%
+741,858
New +$31.1M
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23.4M 0.44%
11,591,917
+3,143,258
+37% +$6.35M
BB icon
28
BlackBerry
BB
$2.26B
$21.9M 0.41%
+2,750,000
New +$21.9M
SONY icon
29
Sony
SONY
$167B
$9.59M 0.18%
+2,228,205
New +$9.59M
GLDC
30
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.74M 0.03%
440,875
– –
APA icon
31
APA Corp
APA
$8.39B
– –
-2,181,000
Closed -$183M
GLD icon
32
SPDR Gold Trust
GLD
$110B
– –
0
– –
ICE icon
33
Intercontinental Exchange
ICE
$99.9B
– –
0
– –
STZ icon
34
Constellation Brands
STZ
$25.7B
– –
-1,760,725
Closed -$91.8M
ZTS icon
35
Zoetis
ZTS
$67.9B
– –
-5,411,027
Closed -$168M
RAD
36
DELISTED
Rite Aid Corporation
RAD
– –
-518,760
Closed -$29.7M
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,467,996
Closed -$84M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,482,920
Closed -$38M
DISH
39
DELISTED
DISH Network Corp.
DISH
– –
-4,044,150
Closed -$172M
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-13,007,775
Closed -$424M
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