Mason Capital Management

Mason Capital Management as of Sept. 30, 2011

Portfolio Holdings for Mason Capital Management

Mason Capital Management holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 18.5 $431M 423M 1.02
Fortune Brands 14.8 $346M 6.4M 54.08
Babcock & Wilcox 11.6 $270M 14M 19.55
Southern Union Company 9.9 $231M 5.7M 40.57
Verisign (VRSN) 9.0 $210M 7.3M 28.61
BP (BP) 7.2 $167M 4.6M 36.07
Pfizer (PFE) 6.7 $156M 8.8M 17.68
Medco Health Solutions 6.5 $151M 3.2M 46.89
Legg Mason 4.4 $103M 4.0M 25.71
Cit 4.3 $100M 3.3M 30.37
Hubbell Incorporated 2.4 $56M 1.1M 49.54
Clear Channel Outdoor Holdings 2.0 $48M 5.1M 9.36
Hubbell Incorporated 0.8 $19M 422k 44.95
Colony Financial 0.8 $19M 1.4M 12.92
First Solar (FSLR) 0.6 $13M 212k 63.21
ViaSat (VSAT) 0.5 $12M 371k 33.31
Golden Enterprises 0.1 $1.8M 556k 3.22
Delta Air Lines (DAL) 0.0 $80k 11k 7.46