Mason Capital Partners

Latest statistics and disclosures from Mason Capital Partners's latest quarterly 13F-HR filing:

Mason Capital Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 2.20 +7.00% 180050 60.29 0.00
GIS General Mills 2.10 210170 49.31 48.50
SXL Sunoco Logistics Partners 2.08 -11.00% 156995 65.40 62.80
PAA Plains All American Pipeline 2.01 -10.00% 175520 56.48 58.41
BPL Buckeye Partners 1.99 +4.00% 160360 61.16 69.64
KMP Kinder Morgan Energy Partners 1.96 +3.00% 107494 89.77 88.06
HRL Hormel Foods Corporation 1.92 -4.00% 229315 41.32 41.17
OKS Oneok Partners 1.89 +17.00% 162255 57.40 53.48
CL Colgate-Palmolive Company 1.81 +6.00% 75520 118.03 60.58
SHW Sherwin-Williams Company 1.80 -5.00% 52735 168.88 187.25
Lba Realty Fund Ii Wbp Inc. 7.625% Pfd pfd 1.79 442170 19.95 0.00
NSC Norfolk Southern 1.70 +9.00% 108520 77.08 77.27
TCLP TC Pipelines 1.67 -7.00% 170012 48.49 0.00
NVS Novartis AG 1.61 +2.00% 111195 71.24 74.22
MCD McDonald's Corporation 1.58 +31.00% 78395 99.69 100.14
FISV Fiserv 1.55 -6.00% 87220 87.86 87.77
Heineken Nv 1.50 -7.00% 196555 37.64 0.00
ADP Automatic Data Processing 1.47 +2.00% 111770 65.03 69.75
Marathon Petroleum 1.43 -16.00% 78832 89.60 0.00
PRSP Prosperity Bancshares 1.42 +7.00% 148165 47.39 0.00
MTD Mettler-Toledo International 1.38 32025 213.21 219.64
Tor Dom Bk Cad 1.36 +33.00% 80786 83.27 0.00
OMC Omni 1.32 110875 58.90 61.54
GGG Gra 1.28 +6.00% 108550 58.03 60.27
ATR Aptar 1.26 +3.00% 108285 57.35 56.20
GWW W.W. Grainger 1.24 +11.00% 27185 224.98 255.84
Ingredion Incorporated 1.24 +3.00% 84710 72.32 0.00
HNZ H.J. Heinz Company 1.23 84165 72.27 72.46
Schneider Electric Sa 1.18 79465 73.19 0.00
BRC Brady Corporation 1.17 171960 33.53 32.76
Primaris Retail Reit 1.16 214020 26.80 0.00
APC Anadarko Petroleum Corporation 1.14 -11.00% 64460 87.45 88.50
PH Parker-Hannifin Corporation 1.14 -4.00% 61636 91.59 97.77
SPH Suburban Propane Partners 1.14 +36.00% 126309 44.50 47.95
EMR Emerson Electric 1.13 99905 55.87 56.61
Cominar Reit 1.06 231115 22.72 0.00
BMS Bemis Company 1.03 -18.00% 126270 40.36 39.86
MKC McCormick & Company, Incorporated 1.02 -16.00% 68625 73.54 73.38
MNRTA Monmouth R.E. Inv 1.02 -9.00% 452379 11.15 0.00
Tullow Oil 1.01 +3.00% 267600 18.69 0.00
PAYX Paychex 1.00 140810 35.06 37.83
APU AmeriGas Partners 0.98 +15.00% 108045 44.93 46.83
Commonwealth Bank Of foreign 0.97 67310 70.91 0.00
TOT TOTAL S.A. 0.91 +8.00% 93615 47.98 50.95
PX Praxair 0.90 +19.00% 39970 111.53 115.50
BGS B&G; Foods 0.87 +4.00% 141550 30.49 29.81
PNG PAA Natural Gas Storage 0.86 199330 21.39 21.55
JEC Jacobs Engineering 0.84 -32.00% 73670 56.24 54.55
KMB Kimberly-Clark Corporation 0.83 41800 97.99 102.67
MRO Marathon Oil Corporation 0.81 +16.00% 118176 33.72 35.00
AVY Avery Dennison Corporation 0.80 -5.00% 91870 43.07 43.50
BBEP BreitBurn Energy Partners 0.80 +2.00% 197885 20.04 19.15
Itt 0.73 -17.00% 126018 28.43 0.00
O Realty Income 0.72 +5.00% 77835 45.35 49.46
MMLP Martin Midstream Partners 0.71 +74.00% 90380 38.52 45.56
BCR C.R. Bard 0.67 32815 100.78 104.67
XOM Exxon Mobil Corporation 0.66 -16.00% 36205 90.10 91.44
APD Air Products & Chemicals 0.64 -27.00% 36345 87.11 93.48
GLP Global Partners 0.63 +2.00% 86175 35.85 36.11
GSK GlaxoSmithKline 0.62 64915 46.91 52.74
UBA Urstadt Biddle Properties 0.61 +4.00% 139180 21.76 22.03
NGG National Grid 0.59 -15.00% 49840 58.01 63.48
Vermilion Energy Trust 0.59 56401 51.77 0.00
CLX Clorox Company 0.58 32055 88.54 85.95
Brandywine Realty Trust 6.9% Pfd E pfd 0.58 107265 26.50 0.00
PAC Grupo Aeroportuario del Pacifi 0.54 45720 58.62 53.65
Kite Realty Grp A Prptl P referred stock 0.54 103115 25.94 0.00
Kilroy Realty Corp. 6.875% Pfd G pfd 0.54 97750 27.07 0.00
INFY Infosys Technologies 0.53 -14.00% 48600 53.91 41.69
Xylem 0.51 +4.00% 90730 27.57 0.00
Pvr Partners 0.51 104515 24.11 0.00
ECL Ecolab 0.48 -22.00% 29490 80.20 86.23
Urstadt Biddle Properties Inc. 7.5% Pfd pfd 0.48 91610 25.90 0.00
Frst Potomac Rlty Pfd A 0.48 91498 25.93 0.00
JCI Johnson Controls 0.46 64190 35.07 36.72
PTR PetroChina Company 0.46 17275 131.81 119.04
CHD Church & Dwight 0.45 34465 64.62 62.00
FGP Ferrellgas Partners 0.45 -27.00% 120325 18.53 21.08
JNJ Johnson & Johnson 0.44 -36.00% 26450 81.51 86.61
GOOD Gladstone Commercial Corporation 0.42 106755 19.47 20.43
SBH Sally Beauty Holdings 0.41 -19.00% 68535 29.39 31.10
Corporate Office Prop. Trust 7.5% Pfd H pfd 0.41 79620 25.37 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.41 75170 26.70 0.00
OXY Occidental Petroleum Corporation 0.40 +5.00% 25370 78.36 90.43
SSL Sasol 0.37 40740 44.33 44.20
Dupont Fabros Technology 0.37 67195 26.94 0.00
St. Gobain 0.37 48715 37.13 0.00
Teekay Lng Partners 0.36 +6.00% 42575 41.43 0.00
Enerplus 0.35 117490 14.61 0.00
O-E Realty Income 0.35 66820 25.59 0.00
Genworth Mi Canada 0.35 69250 24.59 0.00
First Indl Rlty Tr Pfd 7.25% pfd 0.34 66888 25.04 0.00
LECO Lincoln Electric Holdings 0.33 NEW 30200 54.17 58.41
Gladstone Commercial Corp. 7.5% Pfd B pfd 0.32 60799 25.76 0.00
Fabrinet shs 0.30 100425 14.61 0.00
Penn West Energy Trust 0.30 +5.00% 137053 10.76 0.00
Parkway Properties Inc. 8% Pfd D pfd 0.30 58070 25.07 0.00
HAS Hasbro 0.28 -72.00% 32005 43.93 46.49
BTU Peabody Energy Corporation 0.28 -30.00% 66410 21.16 20.52
JW.A John Wiley & Sons 0.28 -53.00% 34925 38.97 0.00
SNN Smith & Nephew 0.28 23950 57.75 59.11
Amp Nz Office Trust 0.28 1592600 0.87 0.00
Crombie Reit 0.28 93575 14.57 0.00
Tcf Financial Corp. 6.45% Pfd B pfd 0.28 54890 25.09 0.00
SNY Sanofi-Aventis SA 0.27 -43.00% 26090 51.09 54.63
EDPFY EDP-Energias de Portugal, S.A 0.27 +8.00% 43625 30.99 32.05
Weingarten Rlty Invs Pfd F 6.5 0.27 52710 25.31 0.00
Roundy's 0.27 -7.00% 206300 6.57 0.00
Taylor Capital Group 8% Pfd A pfd 0.27 +20.00% 50550 26.09 0.00
USPH U.S. Physical Therapy 0.26 +71.00% 47175 26.86 28.04
Gladstone Commercial Corp. 7.75% Pfd A pfd 0.25 46902 25.99 0.00
LRY Liberty Property Trust 0.24 30265 39.75 41.72
Thermon Group Holdings 0.24 53265 22.21 0.00
HTS Hatteras Financial 0.23 +10.00% 41570 27.42 25.59
H&r Real Est Inv trust unit 0.23 NEW 49784 22.80 0.00
Partners Reit 0.23 NEW 149420 7.70 0.00
Yandex Nv-a 0.22 +24.00% 46110 23.14 0.00
SHPGY Shire 0.21 NEW 11470 91.37 0.00
HNP Huaneng Power International 0.21 -30.00% 24195 42.24 41.85
Zion Cap Tr B 8% Pfd pfd 0.21 39575 25.85 0.00
Lexington Realty Trust 7.55% S pfd 0.21 41703 25.11 0.00
Imperial Oil 0.20 24435 40.84 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.20 38505 25.32 0.00
CMI Cummins 0.18 7625 115.80 115.26
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.17 31400 26.97 0.00
ROSYY Rostelecom OAO 0.16 33580 23.85 20.50
Pengrowth Energy 0.14 137755 5.10 0.00
Old Second Cap Trust I 7.8% Pfd pfd 0.14 75760 9.27 0.00
Saul Center 6.875% Pfd C pfd 0.13 NEW 23930 26.16 0.00
Saul Centers 8% Pfd A pfd 0.12 -59.00% 22496 25.96 0.00
Open Text 0.11 NEW 9100 59.01 0.00
Vornado Realty Trust Pfd G 6.6 0.11 20900 25.22 0.00
Hatteras Financial pfd 0.11 22150 25.24 0.00
Usa Compression Partners 0.11 NEW 25950 20.00 0.00
SON Sonoco Products Company 0.10 NEW 13500 34.96 35.05
Cpl Resources 0.10 76685 6.55 0.00
MOH Molina Healthcare 0.09 NEW 14900 30.87 37.39
Credito Real Sofom Enr 0.09 244500 1.73 0.00
MTL Mechel OAO 0.07 67825 5.06 3.54
FTE France Telecom SA 0.07 32075 10.16 10.41
WSR Whitestone REIT 0.07 22175 15.15 17.11
Heineken Nv 0.06 3965 75.41 0.00
Corporate Office Prop. Trust 7.3755% Pfd pfd 0.06 11600 26.29 0.00
Vornado Realty Trust 6.625% pfd 0.05 10535 25.15 0.00
UNTD United Online 0.04 NEW 36800 6.03 6.43
Monmouth Real Estate pfd 0.01 1000 26.00 0.00
Pembina Pipeline 0.01 1375 31.27 0.00
Exelis 0.01 4075 10.80 0.00
Emerald Plantation Holdings 0.01 NEW 68496 0.47 0.00
GE General Electric Company 0.00 175 22.86 23.55
UMH UMH Properties 0.00 840 10.71 10.95
SAH Sonic Automotive 0.00 280 21.43 23.03
AP Ampco-Pittsburgh 0.00 1266 18.96 18.75
CVGI Commercial Vehicle 0.00 200 10.00 7.99
GTY Getty Realty 0.00 -10.00% 900 20.00 21.57
Bank Of Montreal Cadcom Npv 0.00 37 54.05 0.00
DSWL Deswell Industries 0.00 6525 2.61 2.70
UBP Urstadt Biddle Properties 0.00 420 19.05 19.40
Spectral Diagnostics 0.00 20000 0.25 0.00
Betfair 0.00 850 10.59 0.00
Lakeview Hotel Reit A 0.00 85300 0.27 0.00
LHR.UN Lakeview Hotel Real Estate Invst. Trust 0.00 -15.00% 73900 0.27 0.00
Bank Of Ireland Spons 0.00 6 0.00 0.00
Rye Patch Gold 0.00 5000 0.40 0.00
Tideland Royalty Trust B 0.00 +40.00% 3500 4.86 0.00

Past 13F-HR SEC Filings for Mason Capital Partners

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