Mason Capital Management as of Dec. 31, 2010
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign Inc sdcv 3.250% 8/1 | 12.7 | $370M | 328M | 1.13 | |
| Babcock & Wilcox | 9.4 | $273M | 11M | 25.59 | |
| BP (BP) | 8.6 | $249M | 5.6M | 44.17 | |
| Motorola | 7.7 | $223M | 25M | 9.07 | |
| Pfizer (PFE) | 7.5 | $217M | 12M | 17.51 | |
| WellPoint | 7.2 | $209M | 3.7M | 56.86 | |
| Cit | 5.9 | $172M | 3.7M | 47.10 | |
| Microsoft Corporation (MSFT) | 5.3 | $155M | 5.6M | 27.91 | |
| Airgas | 5.2 | $150M | 2.4M | 62.46 | |
| UnitedHealth (UNH) | 5.2 | $150M | 4.2M | 36.11 | |
| CommScope | 4.6 | $133M | 4.3M | 31.22 | |
| J. Crew | 4.1 | $120M | 2.8M | 43.14 | |
| Alberto-Culver Company | 3.8 | $112M | 3.0M | 37.04 | |
| Verisign (VRSN) | 3.2 | $92M | 2.8M | 32.67 | |
| American International (AIG) | 2.8 | $81M | 1.4M | 57.62 | |
| Clear Channel Outdoor Holdings | 2.5 | $71M | 5.1M | 14.04 | |
| Mead Johnson Nutrition | 1.7 | $51M | 815k | 62.25 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.3 | $38M | 35M | 1.08 | |
| Hubbell Incorporated | 0.7 | $22M | 382k | 56.65 | |
| Mbia (MBI) | 0.6 | $17M | 1.4M | 11.99 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.4M | 48k | 71.04 | |
| Golden Enterprises | 0.1 | $1.9M | 556k | 3.40 | |
| Delta Air Lines (DAL) | 0.0 | $145k | 12k | 12.62 | |
| Hldgs (UAL) | 0.0 | $89k | 3.8k | 23.73 |
