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 |
