Mason Capital Partners

Mason Capital Partners as of Dec. 31, 2011

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 111 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
Yokohama Rubber Company 1.8 $1.1M 11k 100.37
Bp P.l.c. 1.8 $1.1M 5.8k 187.23
Bp P.l.c. 1.8 $1.0M 22k 47.61
Pepsico 1.6 $978k 17k 58.72
Ebay 1.6 $977k 11k 92.34
Church & Dwight 1.6 $980k 21k 45.75
Excelsior Medical 1.6 $953k 24k 40.40
Shougang Concord Century Holdings 1.6 $953k 17k 57.76
Kinder Morgan Energylp ut ltd part49455 1.6 $935k 11k 84.96
Ashland 1.6 $931k 23k 40.90
51job Inc - Adr foreign stock 316827 1.5 $887k 8.3k 106.93
Volterra Semiconductor Corp 1.5 $878k 9.8k 89.23
Toronto Dominion Bank 1.5 $870k 12k 74.81
Acadia Realty Trust 1.4 $866k 15k 57.16
Enterprise Products Partners Lp unit ltd partn 29379 1.4 $863k 19k 46.41
Shenzhen High-Tech Holdings 1.4 $858k 36k 24.07
Shougang Concord Century Holdings 1.4 $859k 16k 53.99
Associated International Hotels 1.4 $840k 18k 45.64
Shenzhen High-Tech Holdings 1.4 $834k 18k 45.90
Kimberly-clark 1.4 $836k 11k 73.59
Agl Resources 1.4 $829k 26k 31.58
Mccormick & Co 1.4 $829k 16k 50.41
Associated International Hotels 1.4 $826k 28k 30.09
General Electric 1.4 $823k 15k 54.04
Nucor Corp 1.4 $824k 20k 40.37
Plains All American Pipeline Lp unit ltd partn 72650 1.4 $827k 11k 73.47
Schneider Electric Sa 1.4 $824k 16k 52.79
Shougang Concord Century Holdings 1.4 $820k 16k 52.20
State Street 1.4 $819k 20k 40.29
Clear Media 1.4 $805k 37k 21.63
National Grid Plc Ads adr 63627 1.4 $806k 17k 48.47
Primaris Retail Reit 1.3 $801k 40k 20.24
Acadia Realty Trust 1.3 $791k 16k 51.13
Norfolk Southern Corp 1.3 $787k 11k 72.90
Wd-40 Company 1.3 $789k 26k 30.09
A V X Corp 1.3 $782k 10k 76.29
Acadia Realty Trust 1.3 $774k 9.1k 85.48
Heineken Nv Adr adr 42301 1.3 $775k 34k 23.03
Buildmore International 1.3 $765k 16k 47.44
Mead Johnson Nutrition 1.3 $754k 17k 44.58
Shenzhen High-Tech Holdings 1.2 $748k 8.8k 85.24
Emerson Electric 1.2 $744k 16k 46.59
Cbl & Associates Inc. 7.75% Pfd C pfd 12483 1.2 $748k 30k 24.89
Int'l Business Machi 1.2 $742k 12k 64.01
American Intl Group 1.2 $735k 18k 40.57
Buildmore International 1.2 $722k 18k 39.41
Pepsico Inc Com 713448108 1.2 $714k 30k 23.78
Magnificent Estates 1.2 $690k 30k 23.15
Pepsico 1.2 $695k 14k 51.39
Vornado Realty Trust 6.625% Pfd I pfd 92904 1.2 $695k 28k 25.17
Excelsior Medical 1.1 $673k 8.8k 76.22
SEEC Media Group 1.1 $677k 27k 25.09
Urstadt Biddle Properties Inc. 7.5% Pfd pfd 91728 1.1 $674k 27k 25.14
Apple 1.1 $662k 35k 18.97
GZI Real Estate Investment Trust 1.1 $664k 26k 25.34
Weingarten Realty Investors 6.50% Pfd F pfd 94874 1.1 $655k 26k 25.20
Balchem Corp 1.1 $649k 25k 25.85
Brandywine Realty Trust 7.5% Pfd C pfd 10536 1.1 $649k 26k 24.87
Wd-40 Company 1.1 $646k 34k 19.06
Ashland 1.1 $629k 18k 34.95
Mettler-toledo International 1.1 $629k 4.3k 147.65
Ps Business Parks Inc. 7.375% Pfd O pfd 69360j 1.1 $628k 25k 25.09
Associated International Hotels 1.0 $594k 38k 15.65
Gladstone Commercial Corp. 7.5% Pfd B pfd 37653 1.0 $584k 24k 23.94
Ishares Ibox Iv Grade Cp Bd Com 464287242 1.0 $579k 15k 38.40
Ashland 0.9 $566k 17k 33.09
Tidetime Sun 0.9 $565k 22k 25.37
401 Holdings (FOOCF) 0.9 $568k 25k 23.17
Commonwealth Bank Of Australia 0.9 $562k 11k 50.45
Weight Watchers International 0.9 $537k 9.8k 55.02
Chevron 166764100 0.9 $527k 24k 21.69
Mead Johnson Nutrition 0.8 $510k 17k 29.28
Heineken Nv Adr adr 42301 0.8 $509k 20k 25.58
Ecolab 0.8 $488k 8.5k 57.75
Kimco Realty Corp. 7.75% Pfd G pfd 49446r 0.7 $416k 16k 25.73
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.7 $393k 15k 25.69
Acuity Brands 0.7 $394k 12k 33.25
Union Pacific 0.6 $337k 16k 21.78
GZI Real Estate Investment Trust 0.5 $301k 26k 11.46
Itt 0.5 $294k 15k 19.30
Associated International Hotels 0.4 $212k 6.4k 33.18
Du Pont E I De Nemours & Co 0.3 $183k 2.7k 66.67
Sewco International Holdings 0.2 $136k 5.2k 26.10
Food Products Company 0.2 $104k 3.6k 29.21
Vermilion Energy Trust 0.2 $93k 2.1k 44.39
Corn Products International 0.1 $75k 1.4k 52.26
Zion Bancorporation 11% Pfd E pfd 98970 0.1 $79k 3.0k 26.07
Yau Lee Holdings 0.1 $64k 2.4k 26.45
Duke Realty Corp Pfd 2644117 0.1 $66k 2.7k 24.91
Acuity Brands 0.1 $55k 645.00 85.27
Mechel Open Joint Stock Co. Adr adr 58384 0.1 $33k 375.00 88.00
Zion Cap Trust 8% Pfd B pfd 98970 0.1 $33k 1.3k 25.38
Sasol Ltd. Adr adr 80386 0.1 $27k 570.00 47.37
General Electric 0.0 $23k 1.3k 17.58
Weingarten Realty Investors 6.95% Pfd E pfd 94874 0.0 $24k 950.00 25.26
Associated International Hotels 0.0 $19k 510.00 37.25
Gladstone Commercial Corp. 7.75% Pfd A pfd 37653 0.0 $17k 685.00 24.82
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 $12k 149.00 80.49
Buildmore International 0.0 $14k 1.5k 9.21
Johnson & Johnson 0.0 $10k 155.00 64.52
Monmouth Real Estate Investment 0.0 $9.0k 1.0k 9.00
Realty Income Corp. 6.75% Pfd E pfd 75610 0.0 $13k 490.00 26.53
Abbott Laboratories 0.0 $8.0k 400.00 20.00
Becton Dickinson & Co 0.0 $7.0k 520.00 13.46
Penn Virginia Resources Lp unit ltd partn 70788 0.0 $6.0k 235.00 25.53
Urstadt Biddle Properties A 0.0 $4.0k 210.00 19.05
Acuity Brands 0.0 $999.960000 78.00 12.82
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