Mason Capital Partners

Mason Capital Partners as of Sept. 30, 2012

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 2.0 $1.3M 22k 61.25
Fiserv (FI) 2.0 $1.3M 18k 74.01
Paychex (PAYX) 1.9 $1.3M 38k 33.30
PAA Natural Gas Storage 1.9 $1.2M 63k 19.90
Colgate-Palmolive Company (CL) 1.8 $1.2M 11k 107.25
Sherwin-Williams Company (SHW) 1.8 $1.2M 8.1k 148.95
Heineken N V 1.8 $1.2M 40k 29.75
Tor Dom Bk Cad (TD) 1.8 $1.2M 14k 83.31
Realty Income (O) 1.7 $1.2M 29k 40.90
McCormick & Company, Incorporated (MKC) 1.7 $1.1M 18k 62.05
Kimberly-Clark Corporation (KMB) 1.6 $1.1M 13k 85.80
National Grid 1.6 $1.1M 20k 55.35
Bemis Company 1.6 $1.1M 35k 31.47
General Mills (GIS) 1.6 $1.1M 27k 39.87
Parker-Hannifin Corporation (PH) 1.6 $1.1M 13k 83.54
Automatic Data Processing (ADP) 1.5 $1.0M 18k 58.67
Omni (OMC) 1.5 $1.0M 20k 51.58
Schneider Electric Sa 1.5 $997k 17k 59.24
BreitBurn Energy Partners 1.5 $995k 51k 19.43
C.R. Bard 1.5 $985k 9.4k 104.68
Church & Dwight (CHD) 1.4 $971k 18k 54.00
TC Pipelines 1.4 $943k 21k 45.13
Total (TTE) 1.4 $936k 19k 50.08
John Wiley & Sons (WLY) 1.4 $928k 20k 45.96
H.J. Heinz Company 1.4 $920k 16k 55.94
Kite Realty Grp A Prptl P referred 1.4 $921k 36k 25.93
Gladstone Commercial Corp. 7.5% Pfd B p 1.4 $903k 36k 25.27
Parkway Properties Inc. 8% Pfd D p 1.4 $904k 36k 25.12
Prosperity Bancshares (PB) 1.3 $902k 21k 42.60
Brady Corporation (BRC) 1.3 $901k 31k 29.28
First Indl Rlty Tr Pfd 7.25% p 1.3 $893k 35k 25.69
Enterprise Products Partners (EPD) 1.3 $878k 16k 53.61
Cominar Reit 1.3 $871k 36k 24.52
Gra (GGG) 1.3 $862k 17k 50.31
Vornado Realty Trust 6.625% p 1.3 $860k 34k 25.29
Kilroy Realty Corp. 6.875% Pfd G p 1.3 $853k 33k 25.99
Brandywine Realty Trust 6.9% Pfd E p 1.3 $849k 32k 26.28
Cbl & Associates Inc. 7.75% Pfd C p 1.2 $839k 33k 25.09
Sunoco Logistics Partners 1.2 $813k 17k 46.65
Weingarten Rlty Invs Pfd F 6.5 1.2 $813k 32k 25.28
Hasbro (HAS) 1.2 $804k 21k 38.18
Emerson Electric (EMR) 1.2 $807k 17k 48.25
Dupont Fabros Technology 1.2 $803k 30k 26.86
Cedar Shopping Centers 8.875% Pfd A p 1.2 $793k 31k 25.41
Frst Potomac Rlty Pfd A 1.2 $793k 31k 25.82
Urstadt Biddle Properties Inc. 7.5% Pfd p 1.2 $782k 30k 25.78
Anadarko Petroleum Corporation 1.2 $779k 11k 69.93
Suburban Propane Partners (SPH) 1.1 $764k 19k 41.38
Infosys Technologies (INFY) 1.1 $759k 16k 48.54
Commonwealth Bank Of foreign 1.1 $755k 13k 57.99
Mettler-Toledo International (MTD) 1.1 $738k 4.3k 170.83
Kimco Realty Corporation p 1.1 $724k 29k 25.44
Saul Centers 8% Pfd A p 1.1 $727k 28k 25.81
Hormel Foods Corporation (HRL) 1.1 $716k 25k 29.24
Norfolk Southern (NSC) 1.1 $710k 11k 63.65
Marathon Petroleum Corp (MPC) 1.1 $704k 13k 54.62
Kinder Morgan Energy Partners 1.0 $687k 8.3k 82.52
Umh Mobile Homes 8.25% Pfd A p 1.0 $686k 26k 26.21
Itt 1.0 $678k 34k 20.16
Xylem (XYL) 1.0 $654k 26k 25.13
AmeriGas Partners 1.0 $643k 15k 43.65
Avery Dennison Corporation (AVY) 0.9 $638k 20k 31.80
Roundy's 0.9 $640k 106k 6.05
Buckeye Partners 0.9 $621k 13k 47.95
Marathon Oil Corporation (MRO) 0.9 $619k 21k 29.57
Oneok Partners 0.9 $609k 10k 59.53
B&G Foods (BGS) 0.9 $589k 19k 30.30
Ecolab (ECL) 0.9 $575k 8.9k 64.83
Jacobs Engineering 0.8 $570k 14k 40.45
Aptar (ATR) 0.8 $564k 11k 51.70
W.W. Grainger (GWW) 0.8 $540k 2.6k 208.33
GlaxoSmithKline 0.8 $508k 11k 46.20
Primaris Retail Reit 0.7 $497k 20k 24.76
Tullow Oil 0.7 $498k 23k 22.13
McDonald's Corporation (MCD) 0.7 $475k 5.2k 91.79
Peabody Energy Corporation 0.7 $442k 20k 22.30
Praxair 0.7 $434k 4.2k 103.95
Air Products & Chemicals (APD) 0.6 $415k 5.0k 82.75
Plains All American Pipeline (PAA) 0.6 $387k 4.4k 88.24
Corporate Office Prop. Trust 7.5% Pfd H p 0.3 $223k 8.8k 25.37
Weight Watchers International 0.3 $218k 4.1k 52.78
Zion Cap Tr B 8% Pfd p 0.3 $218k 8.4k 25.92
Teekay Lng Partners 0.2 $140k 3.7k 37.74
Npb Cap Trust Ii 7.85% Pfd p 0.2 $133k 5.2k 25.78
Clorox Company (CLX) 0.1 $73k 1.0k 71.57
Exxon Mobil Corporation (XOM) 0.1 $59k 645.00 91.47
Vermilion Energy Trust 0.1 $61k 1.3k 47.10
Pfizer (PFE) 0.1 $37k 1.5k 24.67
At&t (T) 0.1 $38k 1.0k 38.00
Philip Morris International (PM) 0.1 $40k 450.00 88.89
General Motors Company (GM) 0.1 $34k 1.5k 22.67
General Electric Company 0.0 $27k 1.2k 22.50
Weingarten Realty 6.95% p 0.0 $24k 950.00 25.26
Northwest Natural Gas 0.0 $18k 365.00 49.32
General Mtrs Co jr pfd cnv srb 0.0 $19k 500.00 38.00
Gladstone Commercial Corp. 7.75% Pfd A p 0.0 $17k 685.00 24.82
Kinder Morgan (KMI) 0.0 $23k 634.00 36.28
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 350.00 40.00
Kinder Morgan Management 0.0 $12k 156.00 76.87
Huaneng Power International 0.0 $12k 400.00 30.00
Realty Income (O-E) 0.0 $13k 490.00 26.53
Facebook Inc cl a (META) 0.0 $11k 500.00 22.00
Getty Realty (GTY) 0.0 $9.0k 520.00 17.31
Oneok (OKE) 0.0 $8.0k 160.00 50.00
Vornado Realty Trust Pfd G 6.6 0.0 $999.900000 30.00 33.33
Vornado Realty Trust Pfd H 6.7 0.0 $2.0k 85.00 23.53
Lanesborough REIT (LRT.UN) 0.0 $1.0k 1.1k 0.91
Old Second Cap Trust I 7.8% Pfd p 0.0 $2.0k 250.00 8.00
Exelis 0.0 $2.0k 180.00 11.11
Ingredion Incorporated (INGR) 0.0 $3.0k 50.00 60.00
Nec Corp. Ords 0.0 $3.0k 1.6k 1.84