MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Return 1.84%
This Quarter Return
+4.03%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$8.14B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.21%
Holding
60
New
16
Increased
9
Reduced
8
Closed
14

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$342M
2
THI
TIM HORTONS INC COM, CANADA
THI
$327M
3
GLNG icon
Golar LNG
GLNG
$310M
4
EPC icon
Edgewell Personal Care
EPC
$251M
5
DD icon
DuPont de Nemours
DD
$216M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$361M
2
AZN icon
AstraZeneca
AZN
$249M
3
AGN
ALLERGAN INC
AGN
$224M
4
LO
LORILLARD INC COM STK
LO
$212M
5
TMO icon
Thermo Fisher Scientific
TMO
$211M

Sector Composition

1 Energy 27.67%
2 Technology 16.67%
3 Communication Services 13.87%
4 Materials 10.28%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
$93.9M 0.98%
+1,228,100
New +$93.9M
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$83.5M 0.87%
6,639,879
+2,947,554
+80% +$37.1M
SLXP
28
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$83M 0.87%
+531,045
New +$83M
BUD icon
29
AB InBev
BUD
$118B
$82.8M 0.87%
+746,928
New +$82.8M
KN icon
30
Knowles
KN
$1.85B
$80.2M 0.84%
3,026,719
– –
HUB.A
31
DELISTED
HUBBELL INC CL-A
HUB.A
$78.3M 0.82%
630,489
– –
NAV
32
DELISTED
Navistar International
NAV
$64.4M 0.67%
1,957,593
– –
TIMB icon
33
TIM SA
TIMB
$10.3B
$60.7M 0.64%
+2,316,632
New +$60.7M
STNG icon
34
Scorpio Tankers
STNG
$2.71B
$58.3M 0.61%
701,900
– –
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
$36.2M 0.38%
9,936,625
-3,278,895
-25% -$11.9M
BTM
36
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$31.1M 0.33%
44,469,206
– –
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$656M
$28.1M 0.29%
4,172,946
– –
CF icon
38
CF Industries
CF
$13.7B
$25.1M 0.26%
+450,000
New +$25.1M
RKT
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24.4M 0.26%
+512,500
New +$24.4M
PKG icon
40
Packaging Corp of America
PKG
$19.8B
$24.1M 0.25%
+377,300
New +$24.1M
OIBR.C
41
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21.6M 0.23%
58,376
– –
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$21M 0.22%
+750,313
New +$21M
IP icon
43
International Paper
IP
$25.7B
$11.9M 0.12%
+263,683
New +$11.9M
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.07M 0.07%
15,051,779
– –
GLDC
45
DELISTED
GOLDEN ENTERPRISES
GLDC
$2.05M 0.02%
440,875
– –
ALLE icon
46
Allegion
ALLE
$14.8B
– –
-1,900,473
Closed -$108M
AZN icon
47
AstraZeneca
AZN
$253B
– –
-6,691,570
Closed -$249M
MCD icon
48
McDonald's
MCD
$224B
– –
-1,946,376
Closed -$196M
PFE icon
49
Pfizer
PFE
$141B
– –
-7,058,232
Closed -$199M
T icon
50
AT&T
T
$212B
– –
0
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