Mason Capital Partners

Mason Capital Partners as of June 30, 2012

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 162 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lba Realty Fund Ii Wbp Inc. 7.625% Pfd p 2.1 $8.8M 442k 19.90
Enterprise Products Partners (EPD) 2.0 $8.5M 165k 51.24
Sunoco Logistics Partners 1.9 $8.0M 222k 36.27
Kinder Morgan Energy Partners 1.9 $7.9M 100k 78.58
Plains All American Pipeline (PAA) 1.9 $7.9M 97k 80.81
Sherwin-Williams Company (SHW) 1.9 $7.8M 59k 132.34
Colgate-Palmolive Company (CL) 1.8 $7.4M 71k 104.10
General Mills (GIS) 1.8 $7.4M 193k 38.54
Norfolk Southern (NSC) 1.8 $7.3M 102k 71.77
TC Pipelines 1.8 $7.3M 168k 43.10
Oneok Partners 1.7 $7.2M 134k 53.75
Hormel Foods Corporation (HRL) 1.6 $6.7M 222k 30.42
Buckeye Partners 1.6 $6.4M 123k 52.17
Fiserv (FI) 1.6 $6.4M 89k 72.22
Automatic Data Processing (ADP) 1.5 $6.2M 112k 55.66
McCormick & Company, Incorporated (MKC) 1.5 $6.1M 101k 60.65
Prosperity Bancshares (PB) 1.4 $6.0M 142k 42.03
Tullow Oil 1.4 $5.9M 255k 23.06
Aptar (ATR) 1.4 $5.7M 112k 51.05
Heineken N V 1.3 $5.6M 212k 26.14
Gra (GGG) 1.3 $5.5M 119k 46.08
Cominar Reit 1.3 $5.4M 229k 23.54
Mettler-Toledo International (MTD) 1.2 $5.2M 33k 155.85
Omni (OMC) 1.2 $5.2M 107k 48.60
Primaris Retail Reit 1.2 $5.1M 222k 23.11
State Street Corporation (STT) 1.2 $4.9M 110k 44.64
McDonald's Corporation (MCD) 1.2 $4.9M 56k 88.53
Tor Dom Bk Cad (TD) 1.2 $4.9M 62k 78.24
Total (TTE) 1.1 $4.8M 106k 44.95
Brady Corporation (BRC) 1.1 $4.7M 171k 27.51
Anadarko Petroleum Corporation 1.1 $4.6M 70k 66.19
Paychex (PAYX) 1.1 $4.6M 147k 31.41
W.W. Grainger (GWW) 1.1 $4.6M 24k 191.25
Parker-Hannifin Corporation (PH) 1.1 $4.5M 59k 76.87
Bemis Company 1.1 $4.5M 143k 31.34
Emerson Electric (EMR) 1.1 $4.4M 95k 46.58
Air Products & Chemicals (APD) 1.1 $4.4M 54k 80.73
Schneider Electric Sa 1.1 $4.4M 79k 55.50
Marathon Petroleum Corp (MPC) 1.0 $4.3M 96k 44.92
B&G Foods (BGS) 1.0 $4.1M 155k 26.60
Ingredion Incorporated (INGR) 1.0 $4.1M 82k 49.52
Novartis (NVS) 1.0 $4.0M 71k 55.90
H.J. Heinz Company 1.0 $4.0M 73k 54.38
Monmouth R.E. Inv 0.9 $4.0M 337k 11.72
Ferrellgas Partners 0.9 $3.9M 205k 18.87
Jacobs Engineering 0.9 $3.7M 98k 37.86
PetroChina Company 0.9 $3.7M 29k 129.13
AmeriGas Partners 0.9 $3.7M 91k 40.75
Realty Income (O) 0.9 $3.7M 88k 41.77
Exxon Mobil Corporation (XOM) 0.9 $3.6M 42k 85.56
Praxair 0.9 $3.6M 33k 108.74
Suburban Propane Partners (SPH) 0.9 $3.6M 88k 41.27
SNC-Lavalin (SNCAF) 0.8 $3.5M 97k 36.23
Commonwealth Bank Of foreign 0.8 $3.4M 63k 54.42
National Grid 0.8 $3.3M 63k 52.99
Kimberly-Clark Corporation (KMB) 0.8 $3.2M 38k 83.77
C.R. Bard 0.8 $3.2M 30k 107.44
Ecolab (ECL) 0.8 $3.1M 46k 68.53
Johnson & Johnson (JNJ) 0.7 $3.0M 45k 67.55
BreitBurn Energy Partners 0.7 $3.0M 181k 16.58
Cedar Shopping Centers 8.875% Pfd A p 0.7 $2.9M 113k 25.46
Brandywine Realty Trust 6.9% Pfd E p 0.7 $2.7M 106k 25.28
Marathon Oil Corporation (MRO) 0.6 $2.6M 102k 25.57
PAA Natural Gas Storage 0.6 $2.6M 147k 17.87
Kite Realty Grp A Prptl P referred 0.6 $2.6M 103k 25.50
Infosys Technologies (INFY) 0.6 $2.6M 57k 45.06
Cbl & Associates Inc. 7.75% Pfd C p 0.6 $2.6M 101k 25.48
Penn Virginia Resource Partners 0.6 $2.5M 103k 24.50
Vermilion Energy Trust 0.6 $2.5M 56k 45.08
Kilroy Realty Corp. 6.875% Pfd G p 0.6 $2.5M 98k 25.91
GlaxoSmithKline 0.6 $2.4M 54k 45.57
Clorox Company (CLX) 0.6 $2.5M 34k 72.47
Church & Dwight (CHD) 0.6 $2.5M 44k 55.46
First Indl Rlty Tr Pfd 7.25% p 0.6 $2.4M 100k 24.25
Gladstone Commercial Corporation (GOOD) 0.6 $2.4M 146k 16.66
Peabody Energy Corporation 0.6 $2.4M 96k 24.52
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.6 $2.3M 92k 25.60
Urstadt Biddle Properties 0.6 $2.3M 116k 19.77
Frst Potomac Rlty Pfd A 0.5 $2.2M 88k 25.29
John Wiley & Sons (WLY) 0.5 $2.0M 42k 48.98
Corporate Office Prop. Trust 7.5% Pfd H p 0.5 $2.0M 80k 24.99
Umh Mobile Homes 8.25% Pfd A p 0.5 $1.9M 75k 25.90
Weight Watchers International 0.5 $1.9M 37k 51.57
Global Partners (GLP) 0.5 $1.9M 83k 22.76
Xylem (XYL) 0.5 $1.9M 76k 25.17
Grupo Aeroportuario del Pacifi (PAC) 0.4 $1.8M 45k 39.45
Dupont Fabros Technology 0.4 $1.7M 67k 26.16
Johnson Controls 0.4 $1.7M 62k 27.71
Sasol (SSL) 0.4 $1.7M 40k 42.45
Realty Income (O-E) 0.4 $1.7M 67k 25.62
Fabrinet (FN) 0.4 $1.7M 132k 12.55
Penn West Energy Trust 0.4 $1.6M 123k 13.39
Itt 0.4 $1.6M 89k 17.60
Gladstone Commercial Corp. 7.5% Pfd B p 0.4 $1.5M 61k 25.00
Kimco Realty Corporation p 0.4 $1.5M 58k 25.64
Roundy's 0.4 $1.5M 146k 10.21
Saul Centers 8% Pfd A p 0.3 $1.5M 56k 25.84
St. Gobain 0.3 $1.4M 38k 36.92
Sanofi-Aventis SA (SNY) 0.3 $1.4M 37k 37.78
Teekay Lng Partners 0.3 $1.4M 35k 38.56
Weingarten Rlty Invs Pfd F 6.5 0.3 $1.3M 53k 25.50
Amp Nz Office Trust 0.3 $1.2M 1.6M 0.75
Crombie Reit 0.3 $1.2M 84k 14.42
Avery Dennison Corporation (AVY) 0.3 $1.2M 42k 27.35
Liberty Property Trust 0.3 $1.2M 32k 36.83
Enerplus Corp 0.3 $1.2M 91k 12.87
Gladstone Commercial Corp. 7.75% Pfd A p 0.3 $1.2M 47k 25.06
Sally Beauty Holdings (SBH) 0.3 $1.1M 43k 25.73
Huaneng Power International 0.2 $1.0M 35k 29.79
Hatteras Financial 0.2 $1.0M 37k 28.59
Zion Cap Tr B 8% Pfd p 0.2 $1.0M 40k 25.94
Genworth Mi Canada 0.2 $991k 55k 18.09
Getty Realty (GTY) 0.2 $919k 48k 19.16
Imperial Oil (IMO) 0.2 $837k 20k 41.72
Mack-Cali Realty (VRE) 0.2 $702k 24k 29.07
Rostelecom OAO (ROSYY) 0.2 $724k 34k 21.56
Pengrowth Energy Corp 0.2 $698k 110k 6.37
Thermon Group Holdings (THR) 0.2 $710k 34k 20.71
Mechel OAO 0.1 $562k 87k 6.45
France Telecom SA 0.1 $525k 40k 13.10
Vornado Realty Trust Pfd G 6.6 0.1 $538k 21k 25.74
Gmx Resources Inc. 9.25% Pfd B p 0.1 $523k 36k 14.64
Parkway Properties Inc. 8% Pfd D p 0.1 $546k 22k 25.04
Heineken Nv (HINKF) 0.1 $556k 11k 52.26
Yandex Nv-a (YNDX) 0.1 $488k 26k 19.04
Npb Cap Trust Ii 7.85% Pfd p 0.1 $404k 16k 25.76
Old Second Cap Trust I 7.8% Pfd p 0.1 $386k 76k 5.10
Lexington Realty Trust 7.55% S p 0.1 $322k 13k 24.92
Vornado Realty Trust 6.625% p 0.1 $271k 11k 25.72
Cpl Resources 0.1 $276k 76k 3.62
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $293k 12k 25.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $256k 24k 10.68
Weingarten Realty 6.95% p 0.1 $235k 9.3k 25.27
Vornado Realty Trust Pfd H 6.7 0.1 $206k 8.1k 25.40
EDP-Energias de Portugal (EDPFY) 0.0 $153k 6.5k 23.54
Bcd Semiconductor Mfg 0.0 $132k 31k 4.30
Lanesborough REIT (LRT.UN) 0.0 $65k 127k 0.51
Ampco-Pittsburgh (AP) 0.0 $23k 1.3k 18.17
Monmouth Real Estate p 0.0 $26k 1.0k 26.00
Lakeview Hotel Reit A 0.0 $28k 85k 0.33
Lakeview Hotel Real Estate Invst. Trust (LHR.UN) 0.0 $39k 118k 0.33
Pembina Pipeline Corp. 0.0 $35k 1.4k 25.45
Exelis 0.0 $40k 4.1k 9.82
Annie's 0.0 $21k 500.00 42.00
General Electric Company 0.0 $4.0k 175.00 22.86
UMH Properties (UMH) 0.0 $9.0k 840.00 10.71
Sonic Automotive (SAH) 0.0 $4.0k 280.00 14.29
Ramco-Gershenson Properties Trust 0.0 $7.0k 570.00 12.28
Smith & Nephew (SNN) 0.0 $9.0k 175.00 51.43
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 $18k 6.5k 2.76
Urstadt Biddle Properties 0.0 $8.0k 420.00 19.05
Sino Clean Energy 0.0 $1.0k 1.0k 1.00
Spectral Diagnostics 0.0 $4.0k 20k 0.20
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 $0 280.00 0.00
Bank Of Ireland Spons 0.0 $0 26.00 0.00
Rye Patch Gold 0.0 $3.0k 5.0k 0.60