Mason Capital Partners as of Dec. 31, 2010
Portfolio Holdings for Mason Capital Partners
Mason Capital Partners holds 108 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunoco Logistics Partners | 1.8 | $675k | 8.1k | 83.59 | |
| Sherwin-Williams Company (SHW) | 1.7 | $639k | 7.6k | 83.75 | |
| Ecolab (ECL) | 1.7 | $636k | 13k | 50.44 | |
| Norfolk Southern (NSC) | 1.7 | $633k | 10k | 62.80 | |
| Gra (GGG) | 1.7 | $627k | 16k | 39.42 | |
| Getty Realty (GTY) | 1.7 | $628k | 20k | 31.27 | |
| Praxair | 1.6 | $615k | 6.4k | 95.42 | |
| Anadarko Petroleum Corporation | 1.6 | $613k | 8.1k | 76.15 | |
| Peabody Energy Corporation | 1.6 | $600k | 9.4k | 63.93 | |
| Colgate-Palmolive Company (CL) | 1.6 | $602k | 7.5k | 80.37 | |
| Plains All American Pipeline (PAA) | 1.6 | $599k | 9.5k | 62.79 | |
| Emerson Electric (EMR) | 1.6 | $596k | 10k | 57.20 | |
| Infosys Technologies (INFY) | 1.6 | $595k | 7.8k | 76.14 | |
| W.W. Grainger (GWW) | 1.6 | $588k | 4.3k | 138.13 | |
| Kinder Morgan Energy Partners | 1.6 | $585k | 8.3k | 70.31 | |
| Jacobs Engineering | 1.6 | $578k | 13k | 45.85 | |
| Buckeye Partners | 1.6 | $580k | 8.7k | 66.78 | |
| National Grid | 1.6 | $578k | 13k | 44.38 | |
| Enterprise Products Partners (EPD) | 1.5 | $576k | 14k | 41.59 | |
| State Street Corporation (STT) | 1.5 | $571k | 12k | 46.35 | |
| McDonald's Corporation (MCD) | 1.5 | $562k | 7.3k | 76.78 | |
| Weight Watchers International | 1.5 | $557k | 15k | 37.48 | |
| Novartis (NVS) | 1.5 | $553k | 9.4k | 58.96 | |
| Automatic Data Processing (ADP) | 1.5 | $545k | 12k | 46.25 | |
| General Mills (GIS) | 1.4 | $542k | 15k | 35.61 | |
| GlaxoSmithKline | 1.4 | $528k | 14k | 39.18 | |
| DPL | 1.4 | $527k | 21k | 25.71 | |
| Air Products & Chemicals (APD) | 1.4 | $524k | 5.8k | 90.89 | |
| Prosperity Bancshares (PB) | 1.4 | $518k | 13k | 39.24 | |
| Marathon Oil Corporation (MRO) | 1.4 | $510k | 14k | 37.01 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $506k | 11k | 46.53 | |
| Brady Corporation (BRC) | 1.3 | $500k | 15k | 32.62 | |
| Oneok Partners | 1.3 | $499k | 6.3k | 79.46 | |
| Paychex (PAYX) | 1.3 | $495k | 16k | 30.93 | |
| Bemis Company | 1.3 | $498k | 15k | 32.66 | |
| AmeriGas Partners | 1.3 | $498k | 10k | 48.78 | |
| PetroChina Company | 1.3 | $494k | 3.8k | 131.38 | |
| Ferrellgas Partners | 1.3 | $492k | 19k | 25.61 | |
| Mettler-Toledo International (MTD) | 1.3 | $485k | 3.2k | 151.33 | |
| Teekay Lng Partners | 1.3 | $482k | 13k | 37.95 | |
| TC Pipelines | 1.3 | $477k | 9.2k | 52.05 | |
| Total (TTE) | 1.3 | $472k | 8.8k | 53.51 | |
| Primaris Retail Reit | 1.3 | $470k | 24k | 19.67 | |
| Aptar (ATR) | 1.2 | $468k | 9.8k | 47.61 | |
| Tullow Oil | 1.2 | $466k | 24k | 19.74 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $463k | 25k | 18.57 | |
| H.J. Heinz Company | 1.2 | $446k | 9.0k | 49.45 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 1.2 | $447k | 18k | 25.00 | |
| Tor Dom Bk Cad (TD) | 1.2 | $445k | 6.0k | 74.29 | |
| Cominar Real Estate Investment Trust (CUF.UN) | 1.2 | $433k | 21k | 20.97 | |
| France Telecom SA | 1.1 | $429k | 20k | 21.10 | |
| Cedar Shopping Centers 8.875% Pfd A p | 1.1 | $427k | 17k | 25.19 | |
| Kilroy Realty Corp. 7.8% Pfd E p | 1.1 | $427k | 17k | 25.48 | |
| Brandywine Realty Trust (BDN-C) | 1.1 | $422k | 17k | 25.04 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 1.1 | $419k | 17k | 25.08 | |
| Heineken N V | 1.1 | $409k | 17k | 24.59 | |
| Saul Centers 8% Pfd A p | 1.1 | $405k | 16k | 25.29 | |
| Church & Dwight (CHD) | 1.1 | $399k | 5.8k | 69.03 | |
| Ps Business Parks Inc. 7.375% Pfd O p | 1.0 | $389k | 15k | 25.20 | |
| Vornado Realty Trust 6.625% p | 1.0 | $382k | 16k | 23.62 | |
| Cbl & Associates Inc. 7.75% Pfd C p | 1.0 | $380k | 16k | 24.37 | |
| Gmx Resources Inc. 9.25% Pfd B p | 1.0 | $372k | 16k | 23.59 | |
| Kite Realty Grp A Prptl P referred | 0.9 | $356k | 14k | 24.90 | |
| Schneider Electric Sa | 0.9 | $349k | 2.3k | 150.43 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.9 | $330k | 14k | 23.33 | |
| D Zions Bancorp Prfrd prd | 0.9 | $326k | 12k | 27.30 | |
| C.R. Bard | 0.8 | $306k | 3.3k | 91.75 | |
| Alexandria Real Estate 8.375% Pfd C p | 0.8 | $286k | 11k | 25.60 | |
| Clorox Company (CLX) | 0.7 | $274k | 4.3k | 63.35 | |
| Omni (OMC) | 0.7 | $265k | 5.8k | 45.81 | |
| Gladstone Commercial Corp. 7.5% Pfd B p | 0.7 | $255k | 10k | 24.48 | |
| Mechel OAO | 0.7 | $245k | 8.4k | 29.25 | |
| Npb Cap Trust Ii 7.85% Pfd p | 0.7 | $243k | 9.7k | 25.13 | |
| Urstadt Biddle Properties | 0.6 | $205k | 11k | 19.45 | |
| Highwoods Properties (HIWPRB) | 0.5 | $180k | 7.1k | 25.19 | |
| Parkway Properties Inc. 8% Pfd D p | 0.5 | $180k | 7.0k | 25.64 | |
| Realty Income (O) | 0.4 | $150k | 4.4k | 34.29 | |
| Kimco Realty Corporation p | 0.4 | $151k | 5.7k | 26.35 | |
| Fiserv (FI) | 0.4 | $140k | 2.4k | 58.70 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.4 | $135k | 6.6k | 20.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $122k | 2.0k | 61.77 | |
| Corn Products International | 0.3 | $109k | 2.4k | 45.80 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $86k | 4.6k | 18.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $78k | 1.1k | 73.58 | |
| Huaneng Power International | 0.2 | $75k | 3.5k | 21.49 | |
| Mack-Cali Realty (VRE) | 0.2 | $72k | 2.2k | 33.18 | |
| Penn Virginia Resource Partners | 0.2 | $62k | 2.2k | 28.38 | |
| Liberty Property Trust | 0.2 | $64k | 2.0k | 32.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $55k | 1.1k | 50.93 | |
| Oneok (OKE) | 0.1 | $49k | 875.00 | 56.00 | |
| Zion Cap Tr B 8% Pfd p | 0.1 | $50k | 2.0k | 25.32 | |
| Sasol (SSL) | 0.1 | $34k | 645.00 | 52.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $25k | 785.00 | 31.85 | |
| Monmouth R.E. Inv | 0.1 | $27k | 3.2k | 8.57 | |
| Gladstone Commercial Corp. 7.75% Pfd A p | 0.1 | $25k | 1.0k | 24.39 | |
| Realty Income (O-E) | 0.1 | $22k | 890.00 | 24.72 | |
| Lexington Realty Trust 8.05% Pfd B p | 0.1 | $24k | 950.00 | 25.26 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $20k | 495.00 | 40.40 | |
| Kinder Morgan Management | 0.0 | $16k | 237.00 | 67.40 | |
| B&G Foods (BGS) | 0.0 | $12k | 840.00 | 14.29 | |
| Vermilion Energy Trust | 0.0 | $10k | 225.00 | 44.44 | |
| Enerplus Corp | 0.0 | $9.0k | 285.00 | 31.58 | |
| SNC-Lavalin (SNCAF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| ChinaEdu Corporation (CEDU) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Dupont Fabros Technology | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vornado Realty Trust Pfd H 6.7 | 0.0 | $2.0k | 85.00 | 23.53 | |
| Lanesborough REIT (LRT.UN) | 0.0 | $0 | 1.1k | 0.00 | |
| Old Second Cap Trust I 7.8% Pfd p | 0.0 | $1.0k | 350.00 | 2.86 |
