SEC CIK 1218735

MASON CAPITAL MANAGEMENT LLC

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
BWXTview stock →10,794,7452014-03-21
CCOview stock →4,172,9462013-01-18

Position History — BWXT

Reported shares owned immediately after each Form 4 transaction, over time.

04,898,2519,796,50314,694,7542011-092011-122011-122012-062012-062012-072013-012013-012013-022014-03

Recent Filings — BWXT

DateActivitySharesPriceOwned After
2014-03-21Open-market sale1,100,000$32.8010,794,745
2013-02-27———11,894,745
2013-01-09Open-market buy2,800,000$24.5011,894,745
2013-01-09Open-market sale2,800,000$24.5011,894,745
2012-07-18Open-market buy100,000$25.1414,694,754
2012-06-06Open-market buy302,493$23.6514,594,745
2012-06-04Open-market buy71,259$23.3614,292,252
2011-12-16Open-market buy309,087$22.4814,220,993
2011-12-15Open-market buy100,000$21.8913,911,906
2011-09-23———13,811,906

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.