Mason Capital Partners

Mason Capital Partners as of Dec. 31, 2011

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 152 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oneok Partners 2.7 $12M 200k 57.74
Kinder Morgan Energy Partners 2.2 $9.4M 111k 84.95
Plains All American Pipeline (PAA) 2.1 $9.1M 125k 73.45
Sunoco Logistics Partners 2.0 $8.7M 221k 39.40
Lba Realty Fund Ii Wbp Inc. 7.625% Pfd p 1.9 $8.3M 442k 18.75
Enterprise Products Partners (EPD) 1.9 $8.2M 176k 46.38
TC Pipelines 1.8 $7.9M 167k 47.43
Norfolk Southern (NSC) 1.7 $7.5M 103k 72.86
Buckeye Partners 1.7 $7.3M 114k 63.98
General Mills (GIS) 1.7 $7.3M 180k 40.41
McDonald's Corporation (MCD) 1.6 $7.1M 71k 100.32
W.W. Grainger (GWW) 1.5 $6.5M 35k 187.18
Hormel Foods Corporation (HRL) 1.5 $6.4M 218k 29.29
Colgate-Palmolive Company (CL) 1.4 $6.1M 67k 92.38
Sherwin-Williams Company (SHW) 1.4 $6.1M 68k 89.27
Automatic Data Processing (ADP) 1.4 $6.0M 112k 54.01
Praxair 1.4 $5.9M 55k 106.90
Aptar (ATR) 1.4 $5.8M 112k 52.17
Mettler-Toledo International (MTD) 1.4 $5.8M 39k 147.71
Total (TTE) 1.3 $5.6M 109k 51.11
B&G Foods (BGS) 1.3 $5.5M 231k 24.07
Tullow Oil 1.3 $5.6M 255k 21.79
Corn Products International 1.3 $5.5M 105k 52.59
Cominar Real Estate Investment Trust (CUF.UN) 1.3 $5.5M 256k 21.63
Anadarko Petroleum Corporation 1.3 $5.4M 71k 76.33
Fiserv (FI) 1.2 $5.4M 91k 58.74
Brady Corporation (BRC) 1.2 $5.3M 167k 31.57
Prosperity Bancshares (PB) 1.2 $5.2M 130k 40.35
AmeriGas Partners 1.2 $5.3M 115k 45.91
Gra (GGG) 1.2 $5.2M 127k 40.89
Primaris Retail Reit 1.2 $5.1M 252k 20.24
McCormick & Company, Incorporated (MKC) 1.2 $5.0M 99k 50.42
SNC-Lavalin (SNCAF) 1.2 $5.0M 100k 50.16
Novartis (NVS) 1.1 $4.9M 86k 57.17
Omni (OMC) 1.1 $4.8M 108k 44.58
Tor Dom Bk Cad (TD) 1.1 $4.8M 64k 74.81
Heineken N V 1.1 $4.8M 208k 23.03
Air Products & Chemicals (APD) 1.1 $4.5M 53k 85.19
State Street Corporation (STT) 1.0 $4.4M 109k 40.31
Emerson Electric (EMR) 1.0 $4.3M 93k 46.59
Paychex (PAYX) 1.0 $4.3M 144k 30.11
Jacobs Engineering 0.9 $4.1M 101k 40.58
Suburban Propane Partners (SPH) 0.9 $4.1M 85k 47.60
Parker-Hannifin Corporation (PH) 0.9 $4.0M 52k 76.26
Infosys Technologies (INFY) 0.9 $4.0M 77k 51.38
Bemis Company 0.9 $3.9M 130k 30.08
Ferrellgas Partners 0.9 $3.9M 208k 18.97
H.J. Heinz Company 0.9 $3.8M 70k 54.04
Exxon Mobil Corporation (XOM) 0.8 $3.6M 43k 84.75
Peabody Energy Corporation 0.8 $3.6M 110k 33.11
Schneider Electric Sa 0.8 $3.6M 69k 52.82
Marathon Oil Corporation (MRO) 0.8 $3.5M 119k 29.27
Kimberly-Clark Corporation (KMB) 0.8 $3.5M 47k 73.57
Brandywine Realty Trust (BDN-C) 0.8 $3.3M 133k 24.86
Monmouth R.E. Inv 0.7 $3.1M 342k 9.15
Marathon Petroleum Corp (MPC) 0.7 $3.1M 93k 33.29
BreitBurn Energy Partners 0.7 $3.1M 160k 19.07
Johnson & Johnson (JNJ) 0.7 $3.0M 46k 65.59
Commonwealth Bank Of foreign 0.7 $3.0M 60k 50.46
Clorox Company (CLX) 0.7 $3.0M 44k 66.56
PetroChina Company 0.7 $3.0M 24k 124.33
Realty Income (O) 0.7 $3.0M 85k 34.95
France Telecom SA 0.7 $2.9M 188k 15.66
Transocean (RIG) 0.7 $2.8M 74k 38.39
GlaxoSmithKline 0.7 $2.8M 62k 45.63
National Grid 0.6 $2.8M 57k 48.48
Cedar Shopping Centers 8.875% Pfd A p 0.6 $2.8M 117k 23.77
Ecolab (ECL) 0.6 $2.7M 46k 57.80
Penn Virginia Resource Partners 0.6 $2.6M 103k 25.53
Church & Dwight (CHD) 0.6 $2.6M 57k 45.76
Kilroy Realty Corp. 7.8% Pfd E p 0.6 $2.6M 104k 25.34
Gladstone Commercial Corporation (GOOD) 0.6 $2.5M 145k 17.55
Vermilion Energy Trust 0.6 $2.5M 55k 44.56
Cbl & Associates Inc. 7.75% Pfd C p 0.6 $2.4M 98k 24.89
C.R. Bard 0.6 $2.4M 28k 85.51
Penn West Energy Trust 0.6 $2.4M 122k 19.80
Weight Watchers International 0.5 $2.3M 41k 55.01
Kite Realty Grp A Prptl P referred 0.5 $2.3M 98k 23.16
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.5 $2.2M 89k 25.16
Urstadt Biddle Properties 0.5 $2.2M 122k 18.08
Ps Business Parks Inc. 7.375% Pfd O p 0.5 $2.1M 85k 25.11
Frst Potomac Rlty Pfd A 0.5 $2.1M 84k 25.37
First Indl Rlty Tr Pfd 7.25% p 0.5 $2.1M 97k 21.70
Corporate Office Prop. Trust 7.5% Pfd H p 0.5 $2.0M 80k 24.88
Sasol (SSL) 0.5 $1.9M 41k 47.40
Johnson Controls 0.4 $1.9M 61k 31.26
Enerplus Corp 0.4 $1.9M 74k 25.32
Xylem (XYL) 0.4 $1.9M 72k 25.68
Global Partners (GLP) 0.4 $1.8M 83k 21.87
Realty Income (O-E) 0.4 $1.7M 67k 25.80
Grupo Aeroportuario del Pacifi (PAC) 0.4 $1.6M 49k 33.77
Dupont Fabros Technology 0.4 $1.6M 64k 25.11
St. Gobain 0.3 $1.5M 39k 38.51
Getty Realty (GTY) 0.3 $1.5M 106k 13.95
Weingarten Rlty Invs Pfd F 6.5 0.3 $1.5M 59k 25.19
Gladstone Commercial Corp. 7.5% Pfd B p 0.3 $1.5M 62k 23.92
Umh Mobile Homes 8.25% Pfd A p 0.3 $1.5M 58k 25.58
Kimco Realty Corporation p 0.3 $1.4M 56k 25.75
Lexington Realty Trust 8.05% Pfd B p 0.3 $1.4M 58k 24.96
Saul Centers 8% Pfd A p 0.3 $1.4M 55k 25.85
Itt 0.3 $1.4M 74k 19.33
Sanofi-Aventis SA (SNY) 0.3 $1.4M 37k 36.54
Fabrinet (FN) 0.3 $1.3M 96k 13.68
Alexandria Real Estate 8.375% Pfd C p 0.3 $1.3M 49k 26.48
Teekay Lng Partners 0.3 $1.1M 35k 33.17
Pengrowth Energy Corp 0.3 $1.1M 109k 10.53
Crombie Reit 0.3 $1.2M 84k 13.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $1.1M 146k 7.78
Gladstone Commercial Corp. 7.75% Pfd A p 0.3 $1.1M 47k 24.12
Mechel OAO 0.2 $1.1M 125k 8.50
Liberty Property Trust 0.2 $1.0M 33k 30.89
Zion Cap Tr B 8% Pfd p 0.2 $1000k 40k 25.20
Amp Nz Office Trust 0.2 $1.0M 1.6M 0.64
Genworth Mi Canada 0.2 $980k 49k 20.14
D Zions Bancorp Prfrd prd 0.2 $860k 33k 26.06
Imperial Oil (IMO) 0.2 $772k 17k 44.47
Huaneng Power International 0.2 $733k 35k 21.01
Gmx Resources Inc. 9.25% Pfd B p 0.2 $737k 64k 11.48
Mack-Cali Realty (VRE) 0.1 $652k 24k 26.70
Rostelecom OAO (ROSYY) 0.1 $649k 23k 28.65
Vornado Realty Trust Pfd G 6.6 0.1 $529k 21k 25.31
Heineken Nv (HINKF) 0.1 $494k 11k 46.43
Npb Cap Trust Ii 7.85% Pfd p 0.1 $408k 16k 26.01
Parkway Properties Inc. 8% Pfd D p 0.1 $391k 17k 23.16
Vornado Realty Trust 6.625% p 0.1 $313k 12k 25.15
Old Second Cap Trust I 7.8% Pfd p 0.1 $306k 76k 4.04
Weingarten Realty 6.95% p 0.1 $249k 9.9k 25.15
Cpl Resources 0.1 $252k 76k 3.32
Grontmij Nv-cva 0.1 $250k 37k 6.80
Vornado Realty Trust Pfd H 6.7 0.1 $204k 8.1k 25.15
Exelis 0.0 $161k 18k 9.04
Bcd Semiconductor Mfg 0.0 $122k 31k 3.97
Monmouth Real Estate p 0.0 $25k 1.0k 25.00
Lanesborough REIT (LRT.UN) 0.0 $52k 127k 0.41
Lakeview Hotel Reit A 0.0 $32k 85k 0.38
Lakeview Hotel Real Estate Invst. Trust (LHR.UN) 0.0 $44k 118k 0.37
Pembina Pipeline Corp. 0.0 $40k 1.4k 29.09
General Electric Company 0.0 $3.0k 175.00 17.14
UMH Properties (UMH) 0.0 $8.0k 840.00 9.52
Sonic Automotive (SAH) 0.0 $4.0k 280.00 14.29
Ramco-Gershenson Properties Trust 0.0 $7.0k 670.00 10.45
Commercial Vehicle (CVGI) 0.0 $2.0k 200.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 37.00 54.05
Deswell Industries (DSWL) 0.0 $14k 6.5k 2.15
Urstadt Biddle Properties 0.0 $7.0k 420.00 16.67
Sino Clean Energy 0.0 $1.0k 1.0k 1.00
Betfair Group 0.0 $10k 850.00 11.76
Irish Life & Permanent Group 0.0 $0 3.7k 0.00
Irish Life & Permanent Group 0.0 $0 700.00 0.00
Narrowstep (NRWS) 0.0 $0 1.0k 0.00
Compton Petroluem 0.0 $999.600000 280.00 3.57
Bank Of Ireland Spons 0.0 $0 26.00 0.00