Mason Capital Partners

Mason Capital Partners as of Dec. 31, 2012

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 109 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hasbro (HAS) 2.4 $1.7M 47k 35.91
PAA Natural Gas Storage 2.2 $1.6M 83k 19.05
Avery Dennison Corporation (AVY) 2.2 $1.5M 44k 34.91
Buckeye Partners 2.1 $1.5M 33k 45.40
Hormel Foods Corporation (HRL) 2.1 $1.5M 47k 31.22
National Grid 2.1 $1.5M 26k 57.43
Novartis (NVS) 2.1 $1.4M 23k 63.30
Fiserv (FI) 2.1 $1.4M 18k 79.02
H.J. Heinz Company 2.1 $1.4M 25k 57.67
Parker-Hannifin Corporation (PH) 2.0 $1.4M 17k 85.04
Heineken Nv (HEINY) 1.9 $1.4M 41k 33.58
Commonwealth Bank Of foreign 1.9 $1.3M 21k 64.54
BreitBurn Energy Partners 1.9 $1.3M 70k 18.46
Tor Dom Bk Cad (TD) 1.8 $1.3M 15k 84.34
Brady Corporation (BRC) 1.8 $1.3M 38k 33.40
Bemis Company 1.7 $1.2M 36k 33.47
Colgate-Palmolive Company (CL) 1.7 $1.2M 12k 104.54
General Mills (GIS) 1.7 $1.2M 30k 40.43
Paychex (PAYX) 1.7 $1.2M 38k 31.11
Schneider Electric Sa 1.6 $1.1M 16k 72.27
C.R. Bard 1.6 $1.1M 11k 97.78
John Wiley & Sons (WLY) 1.5 $1.0M 27k 38.92
GlaxoSmithKline 1.5 $1.0M 24k 43.48
Automatic Data Processing (ADP) 1.5 $1.0M 18k 56.92
Omni (OMC) 1.4 $1.0M 20k 49.96
Realty Income (O) 1.4 $986k 25k 40.23
Enterprise Products Partners (EPD) 1.4 $979k 20k 50.08
TC Pipelines 1.4 $967k 24k 40.37
Kite Realty Grp A Prptl P referred 1.3 $927k 36k 25.65
Parkway Properties Inc. 8% Pfd D p 1.3 $922k 37k 25.03
Cominar Reit 1.3 $928k 41k 22.67
Sunoco Logistics Partners 1.3 $918k 19k 49.73
Gladstone Commercial Corp. 7.5% Pfd B p 1.3 $919k 37k 25.17
Emerson Electric (EMR) 1.3 $910k 17k 52.98
Anadarko Petroleum Corporation 1.3 $883k 12k 74.33
Kilroy Realty Corp. 6.875% Pfd G p 1.2 $873k 34k 25.92
Sherwin-Williams Company (SHW) 1.2 $872k 5.7k 153.79
Vornado Realty Trust 6.625% p 1.2 $872k 35k 25.05
Itt 1.2 $850k 36k 23.47
Brandywine Realty Trust 6.9% Pfd E p 1.2 $843k 33k 25.47
Weingarten Rlty Invs Pfd F 6.5 1.2 $822k 33k 24.95
Dupont Fabros Technology 1.2 $815k 31k 26.63
Marathon Petroleum Corp (MPC) 1.2 $811k 13k 62.97
Plains All American Pipeline (PAA) 1.1 $807k 18k 45.23
Frst Potomac Rlty Pfd A 1.1 $806k 31k 25.66
Kimberly-Clark Corporation (KMB) 1.1 $799k 9.5k 84.46
Urstadt Biddle Properties Inc. 7.5% Pfd p 1.1 $788k 31k 25.36
Xylem (XYL) 1.1 $754k 28k 27.08
Prosperity Bancshares (PB) 1.1 $753k 18k 41.98
Saul Centers 8% Pfd A p 1.1 $745k 29k 25.71
Tullow Oil 1.1 $734k 36k 20.49
Norfolk Southern (NSC) 1.0 $707k 11k 61.88
Kinder Morgan Energy Partners 1.0 $703k 8.8k 79.84
Suburban Propane Partners (SPH) 1.0 $694k 18k 38.87
AmeriGas Partners 1.0 $690k 18k 38.74
Umh Mobile Homes 8.25% Pfd A p 1.0 $685k 27k 25.81
Gra (GGG) 1.0 $679k 13k 51.50
Oneok Partners 1.0 $681k 13k 53.96
Church & Dwight (CHD) 1.0 $680k 13k 53.54
Marathon Oil Corporation (MRO) 1.0 $672k 22k 30.66
Infosys Technologies (INFY) 0.9 $643k 15k 42.29
McCormick & Company, Incorporated (MKC) 0.9 $604k 9.5k 63.55
First Indl Rlty Tr Pfd 7.25% p 0.9 $605k 24k 25.07
Primaris Retail Reit 0.8 $574k 21k 27.02
W.W. Grainger (GWW) 0.8 $561k 2.8k 202.38
Aptar (ATR) 0.8 $533k 11k 47.76
Total (TTE) 0.7 $497k 9.6k 52.04
McDonald's Corporation (MCD) 0.7 $468k 5.3k 88.22
Mettler-Toledo International (MTD) 0.6 $427k 2.2k 193.21
Jacobs Engineering 0.6 $430k 10k 42.57
Peabody Energy Corporation 0.6 $414k 16k 26.64
B&G Foods (BGS) 0.6 $389k 14k 28.33
Cbl & Assoc Pptys Inc Pfd 1/10 0.5 $372k 15k 25.07
Tcf Financial Corp. 6.45% Pfd B p 0.5 $360k 15k 24.44
Praxair 0.5 $333k 3.0k 109.36
Zion Cap Tr B 8% Pfd p 0.3 $230k 9.1k 25.41
Corporate Office Prop. Trust 7.5% Pfd H p 0.3 $226k 9.0k 25.17
Cedar Shopping Centers 8.875% Pfd A p 0.3 $205k 8.1k 25.34
Roundy's 0.3 $180k 40k 4.46
Teekay Lng Partners 0.2 $171k 4.5k 37.75
Npb Cap Trust Ii 7.85% Pfd p 0.2 $132k 5.1k 25.78
Clorox Company (CLX) 0.1 $72k 980.00 73.47
Exxon Mobil Corporation (XOM) 0.1 $61k 705.00 86.52
Vermilion Energy Trust 0.1 $63k 1.2k 51.85
General Motors Company (GM) 0.1 $43k 1.5k 28.67
Pfizer (PFE) 0.1 $38k 1.5k 25.33
At&t (T) 0.1 $34k 1.0k 34.00
Philip Morris International (PM) 0.1 $38k 450.00 84.44
General Electric Company 0.0 $25k 1.2k 20.83
General Mtrs Co jr pfd cnv srb 0.0 $22k 500.00 44.00
Kinder Morgan (KMI) 0.0 $22k 634.00 34.70
Ecolab (ECL) 0.0 $14k 200.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 350.00 37.14
Kinder Morgan Management 0.0 $12k 158.00 75.64
Huaneng Power International 0.0 $15k 400.00 37.50
Northwest Natural Gas 0.0 $16k 365.00 43.84
Oneok (OKE) 0.0 $13k 300.00 43.33
Realty Income (O-E) 0.0 $13k 490.00 26.53
Gladstone Commercial Corp. 7.75% Pfd A p 0.0 $17k 685.00 24.82
Facebook Inc cl a (META) 0.0 $13k 500.00 26.00
Air Products & Chemicals (APD) 0.0 $6.0k 70.00 85.71
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 960.00 4.17
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 $1.0k 70.00 14.29
Ingredion Incorporated (INGR) 0.0 $3.0k 50.00 60.00
Nec Corp. Ords 0.0 $3.0k 1.6k 1.84