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| Name: |
MASON CAPITAL MANAGEMENT LLC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATS |
Ats Ord Shs |
1 |
- |
$33.34 |
$768,789,000 |
17,849,765 |
86.01% |
8,032,000 |
0 |
18.225 |
N/A |
|
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XLI |
SPDR Industrial Sector |
2 |
- |
$122.09 |
$62,962,000 |
552,350 |
7.04% |
38,920,000 |
315,200 |
0.033 |
Closed - End Fund - E... |
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B |
Barnes Group Inc |
3 |
- |
$36.26 |
$31,369,000 |
961,364 |
3.51% |
14,597,000 |
467,627 |
1.899 |
Industrial Equipment ... |
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SDRL |
Seadrill Ord Shs |
4 |
- |
$0.00 |
$18,611,000 |
393,629 |
2.08% |
10,253,000 |
207,031 |
0.787 |
N/A |
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CCO |
Clear Channel Outdoor Holdi... |
5 |
- |
$1.44 |
$4,357,000 |
2,394,180 |
0.49% |
-29,233,000 |
-18,865,445 |
0.459 |
Marketing Services |
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FWP |
Forward Pharma As |
6 |
- |
$300.00 |
$210,000 |
525 |
0.02% |
-90,000 |
0 |
0.008 |
N/A |
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ATVI |
Activision Blizzard Inc |
8 |
Closed |
$94.42 |
$0 |
0 |
0% |
-171,642,000 |
-1,833,194 |
0 |
Multimedia & Graphics... |
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VMW |
VMware, Inc. |
7 |
Closed |
$142.48 |
$0 |
0 |
0% |
-147,017,000 |
-883,093 |
0 |
Technical & System So... |
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