Mason Capital Partners

Mason Capital Partners as of Sept. 30, 2012

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 163 positions in its portfolio as reported in the September 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 2.0 $9.0M 442k 20.25
Enterprise Products Partners (EPD) 2.0 $8.6M 161k 53.60
Plains All American Pipeline (PAA) 2.0 $8.6M 98k 88.20
General Mills (GIS) 1.9 $8.5M 212k 39.85
Sherwin-Williams Company (SHW) 1.9 $8.4M 56k 148.91
Kinder Morgan Energy Partners 1.9 $8.3M 101k 82.50
Sunoco Logistics Partners 1.9 $8.2M 177k 46.65
TC Pipelines 1.9 $8.2M 181k 45.15
Oneok Partners 1.8 $7.9M 132k 59.50
Colgate-Palmolive Company (CL) 1.7 $7.6M 71k 107.22
Buckeye Partners 1.7 $7.3M 153k 47.97
Hormel Foods Corporation (HRL) 1.6 $7.0M 239k 29.24
Fiserv (FI) 1.6 $6.9M 94k 74.03
Automatic Data Processing (ADP) 1.4 $6.4M 109k 58.66
Heineken N V 1.4 $6.4M 214k 29.74
Norfolk Southern (NSC) 1.4 $6.3M 99k 63.63
Prosperity Bancshares (PB) 1.3 $5.9M 138k 42.62
Omni (OMC) 1.3 $5.7M 112k 51.56
Novartis (NVS) 1.3 $5.7M 93k 61.26
Tullow Oil 1.3 $5.7M 258k 22.12
Cominar Reit 1.3 $5.6M 228k 24.51
Mettler-Toledo International (MTD) 1.2 $5.5M 32k 170.75
McDonald's Corporation (MCD) 1.2 $5.5M 60k 91.75
Aptar (ATR) 1.2 $5.4M 105k 51.71
Parker-Hannifin Corporation (PH) 1.2 $5.4M 64k 83.58
Brady Corporation (BRC) 1.2 $5.2M 178k 29.28
Primaris Retail Reit 1.2 $5.2M 211k 24.78
McCormick & Company, Incorporated (MKC) 1.2 $5.1M 83k 62.04
Anadarko Petroleum Corporation 1.2 $5.1M 73k 69.93
Gra (GGG) 1.2 $5.1M 102k 50.28
Marathon Petroleum Corp (MPC) 1.2 $5.1M 94k 54.59
W.W. Grainger (GWW) 1.1 $5.1M 24k 208.38
Tor Dom Bk Cad (TD) 1.1 $5.0M 60k 83.34
Bemis Company 1.1 $4.9M 154k 31.47
Emerson Electric (EMR) 1.1 $4.8M 100k 48.27
Schneider Electric Sa 1.1 $4.7M 80k 59.25
H.J. Heinz Company 1.1 $4.7M 84k 55.95
Ingredion Incorporated (INGR) 1.0 $4.6M 83k 55.16
Air Products & Chemicals (APD) 1.0 $4.5M 54k 82.70
Paychex (PAYX) 1.0 $4.4M 134k 33.29
Hasbro (HAS) 1.0 $4.3M 112k 38.17
Total (TTE) 0.9 $4.1M 82k 50.10
AmeriGas Partners 0.9 $4.0M 93k 43.66
Jacobs Engineering 0.9 $4.0M 100k 40.43
Ferrellgas Partners 0.9 $4.0M 207k 19.40
Exxon Mobil Corporation (XOM) 0.9 $3.9M 43k 91.45
Suburban Propane Partners (SPH) 0.9 $3.8M 93k 41.37
Commonwealth Bank Of foreign 0.9 $3.8M 66k 57.99
National Grid 0.9 $3.8M 69k 55.37
BreitBurn Energy Partners 0.8 $3.7M 192k 19.43
Monmouth R.E. Inv 0.8 $3.8M 337k 11.19
PAA Natural Gas Storage 0.8 $3.7M 187k 19.90
Kimberly-Clark Corporation (KMB) 0.8 $3.7M 43k 85.79
Praxair 0.8 $3.5M 34k 103.89
B&G Foods (BGS) 0.8 $3.5M 115k 30.31
C.R. Bard 0.8 $3.4M 33k 104.65
John Wiley & Sons (WLY) 0.8 $3.4M 75k 45.95
Itt 0.7 $3.1M 153k 20.15
Avery Dennison Corporation (AVY) 0.7 $3.0M 95k 31.82
PetroChina Company 0.7 $3.0M 23k 129.18
Marathon Oil Corporation (MRO) 0.7 $3.0M 102k 29.57
Realty Income (O) 0.7 $3.0M 74k 40.90
GlaxoSmithKline 0.7 $2.9M 63k 46.25
Johnson & Johnson (JNJ) 0.7 $2.9M 42k 68.91
Cedar Shopping Centers 8.875% Pfd A p 0.7 $2.9M 113k 25.40
Brandywine Realty Trust 6.9% Pfd E p 0.6 $2.8M 107k 26.30
Infosys Technologies (INFY) 0.6 $2.8M 57k 48.54
Vermilion Energy Trust 0.6 $2.7M 59k 46.95
Urstadt Biddle Properties 0.6 $2.7M 133k 20.23
Kite Realty Grp A Prptl P referred 0.6 $2.7M 103k 25.94
Pvr Partners 0.6 $2.7M 105k 25.38
First Indl Rlty Tr Pfd 7.25% p 0.6 $2.6M 100k 25.70
Kilroy Realty Corp. 6.875% Pfd G p 0.6 $2.5M 98k 25.99
Ecolab (ECL) 0.6 $2.5M 39k 64.80
Cbl & Associates Inc. 7.75% Pfd C p 0.6 $2.5M 101k 25.08
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.5 $2.4M 92k 25.79
Frst Potomac Rlty Pfd A 0.5 $2.4M 92k 25.83
Clorox Company (CLX) 0.5 $2.3M 32k 72.06
Global Partners (GLP) 0.5 $2.2M 84k 26.11
Peabody Energy Corporation 0.5 $2.2M 97k 22.29
Xylem (XYL) 0.5 $2.2M 86k 25.15
Sally Beauty Holdings (SBH) 0.5 $2.1M 85k 25.09
Corporate Office Prop. Trust 7.5% Pfd H p 0.5 $2.0M 80k 25.40
Sanofi-Aventis SA (SNY) 0.5 $2.0M 46k 43.05
Grupo Aeroportuario del Pacifi (PAC) 0.5 $2.0M 46k 43.31
Umh Mobile Homes 8.25% Pfd A p 0.5 $2.0M 75k 26.20
Roundy's 0.4 $1.9M 322k 6.05
Church & Dwight (CHD) 0.4 $1.9M 35k 53.99
Enerplus Corp 0.4 $1.9M 115k 16.61
Gladstone Commercial Corporation (GOOD) 0.4 $1.9M 102k 18.26
Penn West Energy Trust 0.4 $1.8M 130k 14.24
Sasol (SSL) 0.4 $1.8M 41k 44.58
Dupont Fabros Technology 0.4 $1.8M 67k 26.88
Johnson Controls 0.4 $1.8M 64k 27.40
Realty Income (O-E) 0.4 $1.7M 67k 25.61
St. Gobain 0.4 $1.7M 49k 35.16
Martin Midstream Partners (MMLP) 0.4 $1.7M 49k 34.37
Gladstone Commercial Corp. 7.5% Pfd B p 0.3 $1.5M 61k 25.28
Teekay Lng Partners 0.3 $1.5M 40k 37.62
Kimco Realty Corporation p 0.3 $1.5M 59k 25.43
Parkway Properties Inc. 8% Pfd D p 0.3 $1.5M 58k 25.12
Saul Centers 8% Pfd A p 0.3 $1.5M 56k 25.81
Genworth Mi Canada 0.3 $1.5M 69k 21.20
Crombie Reit 0.3 $1.4M 94k 15.45
Weingarten Rlty Invs Pfd F 6.5 0.3 $1.3M 53k 25.27
Amp Nz Office Trust 0.3 $1.3M 1.6M 0.81
Gladstone Commercial Corp. 7.75% Pfd A p 0.3 $1.2M 47k 25.25
Imperial Oil (IMO) 0.3 $1.1M 24k 46.04
Fabrinet (FN) 0.3 $1.2M 100k 11.59
Liberty Property Trust 0.2 $1.1M 30k 36.24
Hatteras Financia 0.2 $1.1M 44k 25.09
Huaneng Power International 0.2 $1.0M 35k 29.93
Hatteras Financial 0.2 $1.1M 38k 28.20
Thermon Group Holdings (THR) 0.2 $1.0M 42k 24.98
Zion Cap Tr B 8% Pfd p 0.2 $1.0M 40k 25.89
Smith & Nephew (SNN) 0.2 $885k 16k 55.14
Lexington Realty Trust 7.55% S p 0.2 $882k 35k 25.19
Yandex Nv-a (YNDX) 0.2 $897k 37k 24.15
Weight Watchers International 0.2 $859k 16k 52.83
Rostelecom OAO (ROSYY) 0.2 $856k 34k 25.49
Getty Realty (GTY) 0.2 $850k 47k 17.95
Pengrowth Energy Corp 0.2 $816k 121k 6.74
EDP-Energias de Portugal (EDPFY) 0.2 $707k 26k 27.47
Vornado Realty Trust Pfd G 6.6 0.1 $533k 21k 25.50
Mechel OAO 0.1 $482k 69k 7.03
Old Second Cap Trust I 7.8% Pfd p 0.1 $494k 76k 6.52
Gmx Resources Inc. 9.25% Pfd B p 0.1 $425k 36k 11.89
France Telecom SA 0.1 $395k 32k 12.21
Npb Cap Trust Ii 7.85% Pfd p 0.1 $404k 16k 25.76
Cpl Resources 0.1 $336k 77k 4.37
Whitestone REIT (WSR) 0.1 $291k 22k 13.21
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $299k 12k 25.78
U.S. Physical Therapy (USPH) 0.1 $264k 9.6k 27.59
Vornado Realty Trust 6.625% p 0.1 $266k 11k 25.25
Heineken Nv (HINKF) 0.1 $247k 4.1k 59.66
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
Lanesborough REIT (LRT.UN) 0.0 $84k 127k 0.66
Bcd Semiconductor Mfg 0.0 $74k 21k 3.57
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 $31k 85k 0.36
Lakeview Hotel Real Estate Invst. Trust (LHR.UN) 0.0 $43k 118k 0.36
Pembina Pipeline Corp. 0.0 $39k 1.4k 28.36
Exelis 0.0 $42k 4.1k 10.31
General Electric Company 0.0 $4.0k 175.00 22.86
UMH Properties (UMH) 0.0 $10k 840.00 11.90
Sonic Automotive (SAH) 0.0 $5.0k 280.00 17.86
Mack-Cali Realty (VRE) 0.0 $10k 400.00 25.00
Ramco-Gershenson Properties Trust 0.0 $7.0k 570.00 12.28
Commercial Vehicle (CVGI) 0.0 $1.0k 200.00 5.00
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 $5.0k 20k 0.25
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