Mason Capital Management as of March 31, 2012
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 43.9 | $4.3B | 26M | 162.12 | |
| Bp Plc option | 14.5 | $1.4B | 31M | 45.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 5.6 | $541M | 423M | 1.28 | |
| BP (BP) | 4.6 | $445M | 9.9M | 45.00 | |
| Babcock & Wilcox | 3.8 | $366M | 14M | 25.75 | |
| News Corporation | 3.1 | $299M | 15M | 19.97 | |
| Cit | 2.9 | $284M | 6.9M | 41.24 | |
| El Paso Corporation | 2.6 | $255M | 8.6M | 29.55 | |
| Beam | 2.5 | $246M | 4.2M | 58.57 | |
| General Motors Company (GM) | 2.1 | $201M | 7.8M | 25.65 | |
| Fortune Brands (FBIN) | 2.0 | $197M | 8.9M | 22.07 | |
| Bank Of America Corporation option | 2.0 | $191M | 20M | 9.57 | |
| Tyco International | 1.8 | $178M | 3.2M | 56.18 | |
| Thomas & Betts Corporation | 1.8 | $174M | 2.4M | 71.91 | |
| Assured Guaranty | 1.1 | $102M | 6.2M | 16.52 | |
| Illumina (ILMN) | 0.9 | $90M | 1.7M | 52.61 | |
| Hubbell Incorporated | 0.9 | $89M | 1.1M | 78.58 | |
| Cme (CME) | 0.9 | $86M | 298k | 289.33 | |
| Legg Mason | 0.9 | $84M | 3.0M | 27.93 | |
| Energy Transfer Equity (ET) | 0.6 | $61M | 1.5M | 40.30 | |
| Delphi Automotive | 0.4 | $42M | 1.3M | 31.60 | |
| Clear Channel Outdoor Holdings | 0.4 | $41M | 5.1M | 7.98 | |
| Hubbell Incorporated | 0.4 | $37M | 494k | 75.62 | |
| Sara Lee | 0.3 | $28M | 1.3M | 21.53 | |
| First Solar (FSLR) | 0.1 | $14M | 550k | 25.05 | |
| Golden Enterprises | 0.0 | $1.5M | 441k | 3.38 |
