Mason Capital Partners as of March 31, 2011
Portfolio Holdings for Mason Capital Partners
Mason Capital Partners holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weight Watchers International | 1.8 | $1.0M | 15k | 70.10 | |
| Norfolk Southern (NSC) | 1.7 | $923k | 13k | 69.29 | |
| Gra (GGG) | 1.7 | $920k | 20k | 45.49 | |
| Kinder Morgan Energy Partners | 1.6 | $891k | 12k | 74.13 | |
| Peabody Energy Corporation | 1.6 | $888k | 12k | 71.99 | |
| Praxair | 1.6 | $877k | 8.6k | 101.56 | |
| Marathon Oil Corporation (MRO) | 1.6 | $868k | 16k | 53.32 | |
| Sunoco Logistics Partners | 1.6 | $872k | 10k | 86.77 | |
| Ecolab (ECL) | 1.6 | $857k | 17k | 51.01 | |
| Sherwin-Williams Company (SHW) | 1.5 | $854k | 10k | 83.97 | |
| National Grid | 1.5 | $839k | 18k | 48.04 | |
| Jacobs Engineering | 1.5 | $831k | 16k | 51.44 | |
| PetroChina Company | 1.5 | $828k | 5.4k | 152.21 | |
| Automatic Data Processing (ADP) | 1.5 | $819k | 16k | 51.28 | |
| Plains All American Pipeline (PAA) | 1.5 | $819k | 13k | 63.74 | |
| Emerson Electric (EMR) | 1.5 | $808k | 14k | 58.47 | |
| State Street Corporation (STT) | 1.4 | $805k | 18k | 44.93 | |
| DPL | 1.4 | $803k | 29k | 27.41 | |
| Enterprise Products Partners (EPD) | 1.4 | $800k | 19k | 43.06 | |
| Buckeye Partners | 1.4 | $789k | 12k | 63.50 | |
| Prosperity Bancshares (PB) | 1.4 | $789k | 19k | 42.76 | |
| Colgate-Palmolive Company (CL) | 1.4 | $777k | 9.6k | 80.77 | |
| McDonald's Corporation (MCD) | 1.4 | $773k | 10k | 76.08 | |
| W.W. Grainger (GWW) | 1.4 | $773k | 5.6k | 137.62 | |
| Infosys Technologies (INFY) | 1.4 | $763k | 11k | 71.68 | |
| Anadarko Petroleum Corporation | 1.4 | $768k | 9.4k | 81.88 | |
| General Mills (GIS) | 1.4 | $768k | 21k | 36.54 | |
| Oneok Partners | 1.4 | $763k | 9.3k | 82.31 | |
| Tullow Oil | 1.4 | $768k | 33k | 23.20 | |
| Air Products & Chemicals (APD) | 1.4 | $758k | 8.4k | 90.18 | |
| GlaxoSmithKline | 1.4 | $761k | 20k | 38.41 | |
| Mettler-Toledo International (MTD) | 1.4 | $753k | 4.4k | 171.92 | |
| Total (TTE) | 1.4 | $749k | 12k | 60.99 | |
| Brady Corporation (BRC) | 1.4 | $750k | 21k | 35.68 | |
| Tor Dom Bk Cad (TD) | 1.4 | $746k | 8.4k | 88.60 | |
| AmeriGas Partners | 1.3 | $729k | 15k | 48.06 | |
| Primaris Retail Reit | 1.3 | $726k | 33k | 21.89 | |
| Paychex (PAYX) | 1.3 | $720k | 23k | 31.39 | |
| Church & Dwight (CHD) | 1.3 | $720k | 9.1k | 79.38 | |
| France Telecom SA | 1.3 | $712k | 32k | 22.50 | |
| Ferrellgas Partners | 1.3 | $709k | 27k | 25.99 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $708k | 15k | 47.85 | |
| Cominar Real Estate Investment Trust (CUF.UN) | 1.3 | $711k | 31k | 23.34 | |
| Bemis Company | 1.3 | $707k | 22k | 32.82 | |
| Novartis (NVS) | 1.3 | $707k | 13k | 54.34 | |
| Aptar (ATR) | 1.3 | $699k | 14k | 50.11 | |
| TC Pipelines | 1.3 | $698k | 13k | 51.99 | |
| Teekay Lng Partners | 1.2 | $685k | 17k | 41.02 | |
| H.J. Heinz Company | 1.2 | $669k | 14k | 48.83 | |
| Cbl & Associates Inc. 7.75% Pfd C p | 1.2 | $666k | 27k | 24.90 | |
| Heineken N V | 1.2 | $662k | 24k | 27.31 | |
| Vornado Realty Trust 6.625% p | 1.2 | $654k | 27k | 24.27 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 1.1 | $636k | 25k | 25.75 | |
| Kite Realty Grp A Prptl P referred | 1.1 | $630k | 26k | 24.39 | |
| Schneider Electric Sa | 1.1 | $633k | 3.7k | 171.08 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.1 | $627k | 35k | 18.13 | |
| Brandywine Realty Trust (BDN-C) | 1.1 | $629k | 25k | 25.05 | |
| Weingarten Rlty Invs Pfd F 6.5 | 1.1 | $605k | 25k | 23.78 | |
| Getty Realty (GTY) | 1.1 | $601k | 26k | 22.87 | |
| Cedar Shopping Centers 8.875% Pfd A p | 1.1 | $598k | 24k | 25.05 | |
| Kilroy Realty Corp. 7.8% Pfd E p | 1.1 | $599k | 24k | 25.44 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 1.1 | $594k | 24k | 25.09 | |
| Gmx Resources Inc. 9.25% Pfd B p | 1.0 | $576k | 24k | 24.00 | |
| Dupont Fabros Technology | 1.0 | $574k | 23k | 25.05 | |
| Ps Business Parks Inc. 7.375% Pfd O p | 1.0 | $547k | 22k | 25.17 | |
| Saul Centers 8% Pfd A p | 1.0 | $547k | 22k | 25.48 | |
| Alexandria Real Estate 8.375% Pfd C p | 0.9 | $519k | 20k | 25.61 | |
| C.R. Bard | 0.8 | $464k | 4.7k | 99.46 | |
| Highwoods Properties (HIWPRB) | 0.8 | $425k | 17k | 25.41 | |
| Omni (OMC) | 0.8 | $420k | 8.6k | 49.04 | |
| Clorox Company (CLX) | 0.7 | $407k | 5.8k | 69.99 | |
| Mechel OAO | 0.7 | $384k | 13k | 30.81 | |
| D Zions Bancorp Prfrd prd | 0.7 | $374k | 14k | 27.22 | |
| Frst Potomac Rlty Pfd A | 0.7 | $372k | 15k | 24.94 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.7 | $367k | 16k | 22.89 | |
| Parkway Properties Inc. 8% Pfd D p | 0.6 | $340k | 14k | 24.78 | |
| Gladstone Commercial Corp. 7.5% Pfd B p | 0.6 | $325k | 13k | 24.54 | |
| Npb Cap Trust Ii 7.85% Pfd p | 0.5 | $289k | 12k | 25.11 | |
| Kimco Realty Corporation p | 0.5 | $276k | 11k | 25.84 | |
| Urstadt Biddle Properties | 0.5 | $273k | 14k | 19.04 | |
| Realty Income (O) | 0.4 | $218k | 6.2k | 35.02 | |
| Fiserv (FI) | 0.2 | $121k | 1.9k | 62.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $100k | 1.7k | 59.35 | |
| Corn Products International | 0.2 | $99k | 1.9k | 51.83 | |
| Hormel Foods Corporation (HRL) | 0.2 | $88k | 3.2k | 27.85 | |
| Huaneng Power International | 0.1 | $82k | 3.5k | 23.50 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $75k | 4.1k | 18.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $73k | 870.00 | 83.91 | |
| Mack-Cali Realty (VRE) | 0.1 | $70k | 2.1k | 33.82 | |
| Liberty Property Trust | 0.1 | $66k | 2.0k | 33.00 | |
| Penn Virginia Resource Partners | 0.1 | $58k | 2.1k | 27.82 | |
| Oneok (OKE) | 0.1 | $48k | 725.00 | 66.21 | |
| Zion Cap Tr B 8% Pfd p | 0.1 | $51k | 2.0k | 25.82 | |
| Sasol (SSL) | 0.1 | $33k | 570.00 | 57.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $28k | 785.00 | 35.67 | |
| Gladstone Commercial Corp. 7.75% Pfd A p | 0.1 | $26k | 1.0k | 25.37 | |
| Monmouth R.E. Inv | 0.0 | $23k | 2.8k | 8.36 | |
| Realty Income (O-E) | 0.0 | $23k | 890.00 | 25.84 | |
| Lexington Realty Trust 8.05% Pfd B p | 0.0 | $24k | 950.00 | 25.26 | |
| B&G Foods (BGS) | 0.0 | $16k | 840.00 | 19.05 | |
| Weingarten Realty 6.95% p | 0.0 | $18k | 750.00 | 24.00 | |
| Kinder Morgan Management | 0.0 | $9.0k | 141.00 | 63.60 | |
| Enerplus Corp | 0.0 | $9.0k | 285.00 | 31.58 | |
| Vermilion Energy Trust | 0.0 | $12k | 225.00 | 53.33 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $7.0k | 170.00 | 41.18 | |
| ChinaEdu Corporation (CEDU) | 0.0 | $2.0k | 250.00 | 8.00 | |
| 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 |
