Mason Capital Partners

Mason Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 115 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
Bp P.l.c. 1.9 $1.0M 22k 46.43
Buildmore International 1.8 $960k 11k 88.48
Shougang Concord Century Holdings 1.8 $957k 21k 46.61
Yokohama Rubber Company 1.8 $948k 11k 87.86
National Grid Plc Ads adr 63627 1.7 $928k 19k 49.60
Associated International Hotels 1.7 $891k 22k 41.30
Bp P.l.c. 1.7 $894k 6.0k 149.57
Kinder Morgan Energylp ut ltd part49455 1.6 $888k 13k 68.41
Ebay 1.6 $873k 9.9k 88.63
Excelsior Medical 1.6 $859k 22k 38.47
Int'l Business Machi 1.6 $861k 14k 62.50
51job Inc - Adr foreign stock 316827 1.6 $847k 9.1k 93.44
Plains All American Pipeline Lp unit ltd partn 72650 1.6 $845k 14k 58.93
Norfolk Southern Corp 1.6 $832k 14k 61.00
Church & Dwight 1.6 $835k 19k 44.18
Volterra Semiconductor Corp 1.5 $827k 11k 74.30
Ecolab 1.5 $823k 17k 48.90
Weight Watchers International 1.5 $820k 14k 58.28
Enterprise Products Partners Lp unit ltd partn 29379 1.5 $807k 20k 40.13
Shougang Concord Century Holdings 1.5 $798k 17k 47.16
Acadia Realty Trust 1.5 $787k 14k 55.78
Union Pacific 1.4 $776k 38k 20.39
Shenzhen High-Tech Holdings 1.4 $757k 17k 43.99
Primaris Retail Reit 1.4 $759k 39k 19.66
Vornado Realty Trust 6.625% Pfd I pfd 92904 1.4 $759k 30k 25.07
General Electric 1.4 $749k 15k 50.47
Clear Media 1.4 $736k 36k 20.61
Ashland 1.4 $737k 22k 34.16
Urstadt Biddle Properties Inc. 7.5% Pfd pfd 91728 1.4 $734k 29k 25.15
Mccormick & Co 1.3 $720k 16k 46.14
Cbl & Associates Inc. 7.75% Pfd C pfd 12483 1.3 $702k 29k 24.19
Associated International Hotels 1.3 $696k 24k 29.32
Toronto Dominion Bank 1.3 $695k 9.8k 70.92
Brandywine Realty Trust 7.5% Pfd C pfd 10536 1.3 $689k 28k 24.75
Shenzhen High-Tech Holdings 1.3 $679k 8.9k 76.34
Weingarten Realty Investors 6.50% Pfd F pfd 94874 1.3 $677k 28k 23.86
Ishares Ibox Iv Grade Cp Bd Com 464287242 1.2 $672k 5.6k 120.43
Buildmore International 1.2 $659k 15k 43.83
Shougang Concord Century Holdings 1.2 $663k 15k 44.65
Pepsico Inc Com 713448108 1.2 $657k 28k 23.60
GZI Real Estate Investment Trust 1.2 $649k 26k 25.08
SEEC Media Group 1.2 $646k 25k 25.57
Magnificent Estates 1.2 $639k 28k 22.51
A V X Corp 1.2 $637k 10k 63.01
Wd-40 Company 1.2 $641k 24k 26.39
Nucor Corp 1.2 $639k 20k 32.67
Mettler-toledo International 1.2 $642k 4.6k 139.87
Acadia Realty Trust 1.2 $633k 14k 43.87
Heineken Nv Adr adr 42301 1.2 $636k 29k 22.12
Ps Business Parks Inc. 7.375% Pfd O pfd 69360j 1.2 $635k 25k 24.99
Apple 1.2 $627k 32k 19.84
Balchem Corp 1.1 $618k 24k 25.82
Associated International Hotels 1.1 $612k 37k 16.37
Pepsico 1.1 $612k 12k 51.11
Emerson Electric 1.1 $607k 15k 41.32
State Street 1.1 $605k 19k 32.15
Agl Resources 1.1 $593k 22k 26.44
American Intl Group 1.1 $565k 18k 32.28
Yau Lee Holdings 1.0 $536k 21k 25.60
Gladstone Commercial Corp. 7.5% Pfd B pfd 37653 1.0 $515k 22k 23.49
Excelsior Medical 0.9 $510k 8.1k 63.12
Schneider Electric Sa 0.9 $498k 9.1k 54.49
Acadia Realty Trust 0.8 $450k 5.1k 87.63
Ashland 0.8 $447k 13k 33.90
GZI Real Estate Investment Trust 0.8 $448k 28k 16.18
401 Holdings (FOOCF) 0.8 $444k 18k 24.75
Heineken Nv Adr adr 42301 0.8 $447k 18k 25.11
Du Pont E I De Nemours & Co 0.8 $436k 6.6k 66.31
Chevron 166764100 0.8 $429k 20k 21.98
Tidetime Sun 0.8 $411k 17k 24.19
Associated International Hotels 0.8 $407k 13k 31.09
Mead Johnson Nutrition 0.7 $379k 18k 21.60
Zion Bancorporation 11% Pfd E pfd 98970 0.7 $379k 15k 26.01
Mead Johnson Nutrition 0.7 $365k 9.9k 36.81
Kimco Realty Corp. 7.75% Pfd G pfd 49446r 0.6 $313k 12k 25.57
Sewco International Holdings 0.6 $309k 12k 25.47
Logitech International Sa Adr adr h50430 0.6 $303k 39k 7.81
Urstadt Biddle Properties A 0.5 $269k 17k 15.97
Pepsico 0.5 $263k 5.2k 50.72
Shenzhen High-Tech Holdings 0.5 $247k 15k 16.71
Acuity Brands 0.5 $244k 9.0k 27.08
Ashland 0.4 $222k 6.9k 32.20
Kimberly-clark 0.3 $190k 2.7k 70.90
Mechel Open Joint Stock Co. Adr adr 58384 0.3 $142k 14k 10.21
Acuity Brands 0.2 $118k 1.6k 72.84
Vermilion Energy Trust 0.2 $95k 2.3k 42.13
Food Products Company 0.2 $92k 3.4k 27.14
Corn Products International 0.1 $80k 2.1k 39.02
Bhp Billiton Ltd Adr cl b 08860 0.1 $68k 4.3k 15.80
Johnson & Johnson 0.1 $69k 1.1k 63.59
Duke Realty Corp Pfd 2644117 0.1 $63k 2.5k 25.00
Abbott Laboratories 0.1 $53k 3.1k 16.93
Shikibo 0.1 $50k 1.6k 30.40
Becton Dickinson & Co 0.1 $49k 3.4k 14.31
Mechel Open Joint Stock Co. Adr adr 58384 0.1 $48k 725.00 66.21
Zion Cap Trust 8% Pfd B pfd 98970 0.1 $41k 1.7k 24.85
Penn Virginia Resources Lp unit ltd partn 70788 0.1 $32k 1.4k 23.44
Bp P.l.c. 0.1 $29k 985.00 29.44
Associated International Hotels 0.0 $22k 685.00 32.12
Gladstone Commercial Corp. 7.75% Pfd A pfd 37653 0.0 $24k 1.0k 23.41
Monmouth Real Estate Investment 0.0 $22k 2.8k 8.00
Realty Income Corp. 6.75% Pfd E pfd 75610 0.0 $23k 890.00 25.84
Sasol Ltd. Adr adr 80386 0.0 $23k 570.00 40.35
Weingarten Realty Investors 6.95% Pfd E pfd 94874 0.0 $23k 950.00 24.21
General Electric 0.0 $18k 1.2k 15.00
Lexington Realty Trust 8.05% Pfd B pfd 52904 0.0 $15k 600.00 25.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $9.0k 146.00 61.43
F5 Networks 0.0 $7.0k 285.00 24.56
Best Buy 0.0 $6.0k 170.00 35.29
Penn West Energy Trust 0.0 $3.0k 200.00 15.00
51job Inc - Adr foreign stock 316827 0.0 $2.0k 200.00 10.00
A V X Corp 0.0 $1.0k 250.00 4.00
Johnson & Johnson 0.0 $1.0k 350.00 2.86
Ecolab 0.0 $0 1.1k 0.00
Vornado Realty Trust 6.75% Pfd H pfd 92904 0.0 $2.0k 85.00 23.53