Mason Capital Partners as of June 30, 2011
Portfolio Holdings for Mason Capital Partners
Mason Capital Partners holds 112 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gra (GGG) | 1.8 | $1.1M | 21k | 50.64 | |
| Weight Watchers International | 1.7 | $1.1M | 14k | 75.45 | |
| Norfolk Southern (NSC) | 1.7 | $1.0M | 14k | 74.94 | |
| Ecolab (ECL) | 1.7 | $1.0M | 18k | 56.38 | |
| Praxair | 1.7 | $1.0M | 9.3k | 108.43 | |
| Sunoco Logistics Partners | 1.6 | $946k | 11k | 86.16 | |
| Sherwin-Williams Company (SHW) | 1.5 | $918k | 11k | 83.84 | |
| W.W. Grainger (GWW) | 1.5 | $915k | 6.0k | 153.60 | |
| Plains All American Pipeline (PAA) | 1.5 | $920k | 14k | 64.02 | |
| DPL | 1.5 | $915k | 30k | 30.16 | |
| GlaxoSmithKline | 1.5 | $910k | 21k | 42.91 | |
| Marathon Oil Corporation (MRO) | 1.5 | $913k | 17k | 52.65 | |
| National Grid | 1.5 | $913k | 19k | 49.40 | |
| Kinder Morgan Energy Partners | 1.5 | $913k | 13k | 72.63 | |
| Automatic Data Processing (ADP) | 1.5 | $906k | 17k | 52.67 | |
| Colgate-Palmolive Company (CL) | 1.5 | $904k | 10k | 87.43 | |
| McDonald's Corporation (MCD) | 1.5 | $901k | 11k | 84.28 | |
| Buckeye Partners | 1.4 | $876k | 14k | 64.53 | |
| Novartis (NVS) | 1.4 | $867k | 14k | 61.14 | |
| Oneok Partners | 1.4 | $862k | 10k | 85.26 | |
| Enterprise Products Partners (EPD) | 1.4 | $854k | 20k | 43.20 | |
| State Street Corporation (STT) | 1.4 | $850k | 19k | 45.10 | |
| Air Products & Chemicals (APD) | 1.4 | $843k | 8.8k | 95.52 | |
| Prosperity Bancshares (PB) | 1.4 | $846k | 19k | 43.81 | |
| General Mills (GIS) | 1.4 | $841k | 23k | 37.23 | |
| Heineken N V | 1.4 | $838k | 28k | 30.13 | |
| PetroChina Company | 1.4 | $825k | 5.7k | 146.02 | |
| Primaris Retail Reit | 1.4 | $828k | 38k | 21.82 | |
| Total (TTE) | 1.4 | $820k | 14k | 57.83 | |
| Tor Dom Bk Cad (TD) | 1.4 | $819k | 9.7k | 84.87 | |
| Emerson Electric (EMR) | 1.3 | $815k | 15k | 56.25 | |
| Cominar Real Estate Investment Trust (CUF.UN) | 1.3 | $802k | 35k | 22.82 | |
| Church & Dwight (CHD) | 1.3 | $799k | 20k | 40.52 | |
| Bemis Company | 1.3 | $788k | 23k | 33.79 | |
| H.J. Heinz Company | 1.3 | $791k | 15k | 53.27 | |
| France Telecom SA | 1.3 | $784k | 37k | 21.28 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $778k | 16k | 49.57 | |
| Aptar (ATR) | 1.3 | $770k | 15k | 52.31 | |
| Peabody Energy Corporation | 1.3 | $763k | 13k | 58.94 | |
| Anadarko Petroleum Corporation | 1.3 | $763k | 9.9k | 76.76 | |
| Mettler-Toledo International (MTD) | 1.2 | $762k | 4.5k | 168.58 | |
| Infosys Technologies (INFY) | 1.2 | $749k | 12k | 65.27 | |
| Jacobs Engineering | 1.2 | $745k | 17k | 43.28 | |
| AmeriGas Partners | 1.2 | $747k | 17k | 45.00 | |
| Vornado Realty Trust 6.625% p | 1.2 | $744k | 30k | 24.89 | |
| Tullow Oil | 1.2 | $743k | 37k | 19.92 | |
| Paychex (PAYX) | 1.2 | $737k | 24k | 30.72 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 1.2 | $737k | 29k | 25.71 | |
| Schneider Electric Sa | 1.2 | $722k | 4.3k | 167.13 | |
| Cbl & Associates Inc. 7.75% Pfd C p | 1.2 | $715k | 29k | 25.06 | |
| Getty Realty (GTY) | 1.2 | $710k | 28k | 25.24 | |
| Brady Corporation (BRC) | 1.2 | $706k | 22k | 32.05 | |
| TC Pipelines | 1.1 | $696k | 15k | 47.75 | |
| Kite Realty Grp A Prptl P referred | 1.1 | $701k | 28k | 25.04 | |
| Weingarten Rlty Invs Pfd F 6.5 | 1.1 | $697k | 28k | 24.93 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 1.1 | $691k | 27k | 25.20 | |
| Ferrellgas Partners | 1.1 | $687k | 30k | 22.58 | |
| Brandywine Realty Trust (BDN-C) | 1.1 | $685k | 27k | 25.17 | |
| Cedar Shopping Centers 8.875% Pfd A p | 1.1 | $684k | 27k | 25.11 | |
| Teekay Lng Partners | 1.1 | $655k | 18k | 36.96 | |
| Gmx Resources Inc. 9.25% Pfd B p | 1.1 | $646k | 27k | 23.71 | |
| Kilroy Realty Corp. 7.8% Pfd E p | 1.1 | $646k | 25k | 25.40 | |
| Dupont Fabros Technology | 1.0 | $626k | 25k | 25.30 | |
| Ps Business Parks Inc. 7.375% Pfd O p | 1.0 | $627k | 25k | 25.22 | |
| Saul Centers 8% Pfd A p | 1.0 | $603k | 24k | 25.65 | |
| C.R. Bard | 0.9 | $570k | 5.2k | 109.93 | |
| Alexandria Real Estate 8.375% Pfd C p | 0.9 | $564k | 22k | 25.84 | |
| Gladstone Commercial Corp. 7.5% Pfd B p | 0.9 | $529k | 21k | 24.95 | |
| Omni (OMC) | 0.8 | $465k | 9.7k | 48.11 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.8 | $459k | 18k | 26.30 | |
| Clorox Company (CLX) | 0.8 | $455k | 6.7k | 67.46 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.8 | $456k | 19k | 24.11 | |
| Parkway Properties Inc. 8% Pfd D p | 0.7 | $436k | 17k | 25.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $426k | 38k | 11.24 | |
| Frst Potomac Rlty Pfd A | 0.7 | $422k | 17k | 25.34 | |
| D Zions Bancorp Prfrd prd | 0.6 | $390k | 15k | 26.77 | |
| Mechel OAO | 0.6 | $335k | 14k | 23.90 | |
| Fiserv (FI) | 0.5 | $312k | 5.0k | 62.71 | |
| Kimco Realty Corporation p | 0.5 | $312k | 12k | 26.02 | |
| Npb Cap Trust Ii 7.85% Pfd p | 0.5 | $307k | 12k | 25.31 | |
| Urstadt Biddle Properties | 0.5 | $293k | 16k | 18.13 | |
| B&G Foods (BGS) | 0.4 | $254k | 12k | 20.65 | |
| Realty Income (O) | 0.4 | $226k | 6.7k | 33.51 | |
| Corn Products International | 0.2 | $106k | 1.9k | 55.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $95k | 1.2k | 81.20 | |
| Vermilion Energy Trust | 0.2 | $96k | 1.8k | 52.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $94k | 3.2k | 29.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $72k | 1.1k | 66.36 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $73k | 4.2k | 17.44 | |
| Huaneng Power International | 0.1 | $73k | 3.4k | 21.28 | |
| Mack-Cali Realty (VRE) | 0.1 | $68k | 2.1k | 32.85 | |
| Liberty Property Trust | 0.1 | $68k | 2.1k | 32.38 | |
| Penn Virginia Resource Partners | 0.1 | $56k | 2.1k | 26.86 | |
| Oneok (OKE) | 0.1 | $54k | 725.00 | 74.48 | |
| Zion Cap Tr B 8% Pfd p | 0.1 | $42k | 1.7k | 25.45 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $28k | 685.00 | 40.88 | |
| Sasol (SSL) | 0.1 | $30k | 570.00 | 52.63 | |
| General Electric Company | 0.0 | $23k | 1.2k | 19.17 | |
| Monmouth R.E. Inv | 0.0 | $23k | 2.8k | 8.36 | |
| Weingarten Realty 6.95% p | 0.0 | $24k | 950.00 | 25.26 | |
| Realty Income (O-E) | 0.0 | $23k | 890.00 | 25.84 | |
| Gladstone Commercial Corp. 7.75% Pfd A p | 0.0 | $25k | 1.0k | 24.39 | |
| Lexington Realty Trust 8.05% Pfd B p | 0.0 | $15k | 600.00 | 25.00 | |
| Kinder Morgan Management | 0.0 | $8.9k | 143.00 | 62.53 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Enerplus Corp | 0.0 | $9.0k | 285.00 | 31.58 | |
| Penn West Energy Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
| ChinaEdu Corporation (CEDU) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Pengrowth Energy Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 |
