Mason Capital Partners

Mason Capital Partners as of March 31, 2012

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bp P.l.c. 13.7 $1.3M 6.1k 214.74
51job Inc - Adr foreign stock 316827 10.4 $992k 8.7k 114.62
Acadia Realty Trust 10.1 $961k 9.7k 98.72
Shenzhen High-Tech Holdings 9.4 $892k 9.7k 91.82
Excelsior Medical 8.4 $797k 9.4k 84.52
Weight Watchers International 8.0 $763k 9.9k 77.23
Mettler-toledo International 8.0 $759k 4.1k 184.67
Plains All American Pipeline Lp unit ltd partn 72650 7.0 $662k 8.4k 78.47
Ecolab 5.4 $510k 8.3k 61.67
Pepsico 4.8 $452k 7.9k 57.03
Associated International Hotels 2.5 $236k 6.0k 39.20
Sewco International Holdings 1.4 $131k 5.2k 25.39
Food Products Company 1.1 $102k 3.4k 29.65
Du Pont E I De Nemours & Co 1.1 $100k 1.5k 68.97
Vermilion Energy Trust 1.0 $92k 2.0k 46.12
Zion Bancorporation 11% Pfd E pfd 98970 0.8 $81k 3.0k 27.18
Acuity Brands 0.6 $56k 645.00 86.82
Yau Lee Holdings 0.6 $53k 2.1k 24.77
Int'l Business Machi 0.5 $48k 230.00 208.70
Acadia Realty Trust 0.5 $44k 1.5k 29.33
Philip Morris International 0.4 $40k 450.00 88.89
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.4 $38k 1.5k 25.33
Pfizer 0.4 $34k 1.5k 22.67
Zion Cap Trust 8% Pfd B pfd 98970 0.4 $34k 1.3k 26.15
Acuity Brands 0.3 $31k 1.0k 31.00
Mechel Open Joint Stock Co. Adr adr 58384 0.3 $27k 330.00 81.82
General Electric 0.2 $24k 1.2k 20.00
Sasol Ltd. Adr adr 80386 0.2 $24k 490.00 48.98
Weingarten Realty Investors 6.95% Pfd E pfd 94874 0.2 $24k 950.00 25.26
51job Inc - Adr foreign stock 316827 0.2 $23k 600.00 38.33
Sewco International Holdings 0.2 $21k 500.00 42.00
Gladstone Commercial Corp. 7.75% Pfd A pfd 37653 0.2 $18k 685.00 26.28
Buildmore International 0.2 $17k 1.4k 12.41
Bank Of America Corp 0.2 $17k 365.00 46.58
Teva Pharmaceutical Industries 0.2 $16k 350.00 45.71
Lexington Realty Trust 8.05% Pfd B pfd 52904 0.2 $15k 600.00 25.00
Associated International Hotels 0.1 $14k 360.00 38.89
Realty Income Corp. 6.75% Pfd E pfd 75610 0.1 $12k 490.00 24.49
Johnson & Johnson 0.1 $10k 155.00 64.52
Monmouth Real Estate Investment 0.1 $10k 1.0k 10.00
Abbott Laboratories 0.1 $9.0k 400.00 22.50
Becton Dickinson & Co 0.1 $8.0k 520.00 15.38
Corn Products International 0.0 $3.0k 50.00 60.00
Nec Corp. Ords 0.0 $3.0k 1.6k 1.84
Johnson & Johnson 0.0 $2.0k 350.00 5.71
Vornado Realty Trust 6.75% Pfd H pfd 92904 0.0 $2.0k 85.00 23.53
Ecolab 0.0 $1.0k 1.1k 0.91
Vornado Realty Trust 6.625% Pfd G pfd 92904 0.0 $999.900000 30.00 33.33
Acuity Brands 0.0 $0 330.00 0.00