MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+3.39%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
-$4.58B
Cap. Flow %
-123.28%
Top 10 Hldgs %
81.34%
Holding
50
New
4
Increased
3
Reduced
9
Closed
28

Top Buys

1
EMC
EMC CORPORATION
EMC
$214M
2
YHOO
Yahoo Inc
YHOO
$164M
3
QSR icon
Restaurant Brands International
QSR
$142M
4
AMAT icon
Applied Materials
AMAT
$57.1M
5
ALLY icon
Ally Financial
ALLY
$47.2M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$532M
2
DD icon
DuPont de Nemours
DD
$412M
3
THI
TIM HORTONS INC COM, CANADA
THI
$327M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$323M
5
GLNG icon
Golar LNG
GLNG
$310M

Sector Composition

1 Technology 22.76%
2 Communication Services 21.67%
3 Energy 15.63%
4 Consumer Staples 14.69%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.48B
– –
-4,663,963
Closed -$310M
IP icon
27
International Paper
IP
$25.4B
– –
-263,683
Closed -$11.9M
KN icon
28
Knowles
KN
$1.8B
– –
-3,026,719
Closed -$80.2M
MU icon
29
Micron Technology
MU
$133B
– –
-4,692,075
Closed -$161M
NOK icon
30
Nokia
NOK
$23.6B
– –
-20,355,485
Closed -$172M
PKG icon
31
Packaging Corp of America
PKG
$19.2B
– –
-377,300
Closed -$24.1M
STNG icon
32
Scorpio Tankers
STNG
$2.64B
– –
-701,900
Closed -$58.3M
T icon
33
AT&T
T
$208B
– –
0
– –
TIMB icon
34
TIM SA
TIMB
$10.1B
– –
-2,316,632
Closed -$60.7M
TRP icon
35
TC Energy
TRP
$54.1B
– –
-4,013,510
Closed -$207M
NAV
36
DELISTED
Navistar International
NAV
– –
-1,957,593
Closed -$64.4M
APC
37
DELISTED
Anadarko Petroleum
APC
– –
-2,746,377
Closed -$279M
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-750,313
Closed -$21M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,267,888
Closed -$283M
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-512,500
Closed -$24.4M
RGP
41
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,901,942
Closed -$323M
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-531,045
Closed -$83M
ROC
43
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,228,100
Closed -$93.9M
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,146,747
Closed -$327M
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,090,721
Closed -$102M
TWTC
46
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,776,723
Closed -$157M
BTM
47
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-44,469,206
Closed -$31.1M
SHPG
48
DELISTED
Shire pic
SHPG
– –
-832,014
Closed -$216M
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-9,936,625
Closed -$36.2M
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,189,337
Closed -$140M
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