Mason Capital Management as of June 30, 2011
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign Inc sdcv 3.250% 8/1 | 15.9 | $490M | 423M | 1.16 | |
| BP (BP) | 11.8 | $364M | 8.2M | 44.29 | |
| Fortune Brands | 11.4 | $353M | 5.5M | 63.77 | |
| Babcock & Wilcox | 10.5 | $325M | 12M | 27.71 | |
| Pfizer (PFE) | 8.3 | $255M | 12M | 20.60 | |
| Southern Union Company | 6.9 | $212M | 5.3M | 40.15 | |
| WellPoint | 6.4 | $197M | 2.5M | 78.77 | |
| CBS Corporation | 6.0 | $186M | 6.5M | 28.49 | |
| Cit | 5.7 | $177M | 4.0M | 44.26 | |
| Lubrizol Corporation | 4.5 | $141M | 1.0M | 134.27 | |
| Iron Mountain Incorporated | 3.8 | $116M | 3.4M | 34.09 | |
| Hubbell Incorporated | 3.4 | $105M | 1.6M | 64.95 | |
| Clear Channel Outdoor Holdings | 2.1 | $64M | 5.1M | 12.70 | |
| American International (AIG) | 1.1 | $34M | 1.1M | 29.32 | |
| Colony Financial | 0.8 | $26M | 1.4M | 18.07 | |
| Hubbell Incorporated | 0.8 | $25M | 423k | 59.77 | |
| Usec | 0.5 | $15M | 4.4M | 3.34 | |
| Golden Enterprises | 0.1 | $1.9M | 556k | 3.48 | |
| Delta Air Lines (DAL) | 0.0 | $105k | 12k | 9.14 |
