| Fund Name: | Mason Capital Management |
| Manager | Kenneth Mario Garschina |
| Portfolio Value | $6,965,320,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | Spdr Gold TrustCALL |
GLD | 26,298,300 | $4,260,851 |  |
61.17% |
| 2.) | BWC | 14,694,745 | $385,002 | |
5.52% | |
| 3.) | ETE | 8,148,085 | $370,575 | +9% |
5.32% | |
| 4.) | DISH | 6,412,940 | $233,431 |  |
3.35% | |
| 5.) | Ishares TrustPUTPUT |
5,657,300 | $228,838 | -80% |
3.28% | |
| 6.) | GGP | 9,951,460 | $197,536 | |
2.83% | |
| 7.) | YPF | 12,753,469 | $185,563 | +3% |
2.66% | |
| 8.) | BP | 3,416,633 | $142,269 | -53% |
2.04% | |
| 9.) | TRQ | 18,012,321 | $137,074 | +9% |
1.96% | |
| 10.) | LMCA | 1,019,943 | $118,324 | -3% |
1.69% |
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