Mason Capital Partners

Mason Capital Partners as of Dec. 31, 2012

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 161 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 2.0 $8.9M 197k 45.24
Lba Realty Fund Ii Wbp Inc. 7.625% Pfd p 2.0 $8.8M 442k 20.00
Sunoco Logistics Partners 2.0 $8.8M 177k 49.73
General Mills (GIS) 1.9 $8.6M 213k 40.42
Sherwin-Williams Company (SHW) 1.9 $8.6M 56k 153.82
Enterprise Products Partners (EPD) 1.9 $8.4M 168k 50.08
Kinder Morgan Energy Partners 1.9 $8.3M 104k 79.79
Hormel Foods Corporation (HRL) 1.7 $7.5M 239k 31.21
Oneok Partners 1.7 $7.5M 139k 53.99
Colgate-Palmolive Company (CL) 1.7 $7.4M 71k 104.54
Fiserv (FI) 1.7 $7.4M 93k 79.03
TC Pipelines 1.7 $7.4M 183k 40.36
Heineken Nv (HEINY) 1.6 $7.2M 214k 33.57
Buckeye Partners 1.6 $7.0M 154k 45.41
Novartis (NVS) 1.5 $6.9M 109k 63.30
Automatic Data Processing (ADP) 1.4 $6.2M 109k 56.93
Mettler-Toledo International (MTD) 1.4 $6.2M 32k 193.29
Norfolk Southern (NSC) 1.4 $6.1M 99k 61.84
Marathon Petroleum Corp (MPC) 1.3 $5.9M 94k 63.00
Prosperity Bancshares (PB) 1.3 $5.8M 137k 42.00
Primaris Retail Reit 1.3 $5.8M 214k 27.02
Brady Corporation (BRC) 1.3 $5.7M 172k 33.40
Schneider Electric Sa 1.3 $5.7M 80k 72.28
Omni (OMC) 1.2 $5.6M 112k 49.96
Parker-Hannifin Corporation (PH) 1.2 $5.5M 65k 85.06
Anadarko Petroleum Corporation 1.2 $5.4M 73k 74.30
Emerson Electric (EMR) 1.2 $5.3M 100k 52.96
Tullow Oil 1.2 $5.3M 258k 20.50
McDonald's Corporation (MCD) 1.2 $5.3M 60k 88.21
Gra (GGG) 1.2 $5.3M 102k 51.49
Ingredion Incorporated (INGR) 1.2 $5.3M 82k 64.43
McCormick & Company, Incorporated (MKC) 1.2 $5.2M 82k 63.54
Cominar Reit 1.2 $5.2M 231k 22.67
Bemis Company 1.2 $5.2M 155k 33.46
Monmouth R.E. Inv 1.2 $5.2M 500k 10.36
Tor Dom Bk Cad (TD) 1.1 $5.1M 60k 84.33
Aptar (ATR) 1.1 $5.0M 105k 47.72
W.W. Grainger (GWW) 1.1 $4.9M 24k 202.39
H.J. Heinz Company 1.1 $4.9M 84k 57.68
Jacobs Engineering 1.1 $4.7M 109k 42.57
Total (TTE) 1.0 $4.5M 87k 52.01
Paychex (PAYX) 1.0 $4.4M 140k 31.10
Commonwealth Bank Of foreign 1.0 $4.3M 67k 64.55
Air Products & Chemicals (APD) 0.9 $4.2M 50k 84.03
Hasbro (HAS) 0.9 $4.1M 114k 35.90
B&G Foods (BGS) 0.9 $3.8M 136k 28.31
PAA Natural Gas Storage 0.8 $3.8M 199k 19.05
Exxon Mobil Corporation (XOM) 0.8 $3.7M 43k 86.56
Praxair 0.8 $3.7M 34k 109.44
AmeriGas Partners 0.8 $3.6M 93k 38.74
Suburban Propane Partners (SPH) 0.8 $3.6M 93k 38.86
Itt 0.8 $3.6M 153k 23.46
BreitBurn Energy Partners 0.8 $3.6M 193k 18.47
Kimberly-Clark Corporation (KMB) 0.8 $3.5M 42k 84.43
Avery Dennison Corporation (AVY) 0.8 $3.4M 97k 34.92
National Grid 0.8 $3.4M 59k 57.44
C.R. Bard 0.7 $3.2M 33k 97.75
Marathon Oil Corporation (MRO) 0.7 $3.1M 102k 30.66
Realty Income (O) 0.7 $3.0M 74k 40.21
Johnson & Johnson (JNJ) 0.7 $2.9M 42k 70.11
John Wiley & Sons (WLY) 0.7 $2.9M 75k 38.94
Vermilion Energy Trust 0.7 $2.9M 56k 52.20
GlaxoSmithKline 0.6 $2.8M 65k 43.47
Ferrellgas Partners 0.6 $2.8M 167k 16.85
Ecolab (ECL) 0.6 $2.7M 38k 71.91
Brandywine Realty Trust 6.9% Pfd E p 0.6 $2.7M 107k 25.48
Pvr Partners 0.6 $2.7M 105k 25.98
Grupo Aeroportuario del Pacifi (PAC) 0.6 $2.6M 46k 57.17
Urstadt Biddle Properties 0.6 $2.6M 133k 19.68
Kite Realty Grp A Prptl P referred 0.6 $2.6M 103k 25.65
Peabody Energy Corporation 0.6 $2.6M 96k 26.61
Kilroy Realty Corp. 6.875% Pfd G p 0.6 $2.5M 98k 25.91
PetroChina Company 0.6 $2.5M 17k 143.79
Infosys Technologies (INFY) 0.5 $2.4M 57k 42.30
Clorox Company (CLX) 0.5 $2.3M 32k 73.22
Frst Potomac Rlty Pfd A 0.5 $2.3M 92k 25.67
Xylem (XYL) 0.5 $2.3M 87k 27.10
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.5 $2.3M 92k 25.36
Sanofi-Aventis SA (SNY) 0.5 $2.2M 46k 47.39
Global Partners (GLP) 0.5 $2.1M 84k 25.36
St. Gobain 0.5 $2.1M 49k 42.47
Sally Beauty Holdings (SBH) 0.5 $2.0M 85k 23.57
Corporate Office Prop. Trust 7.5% Pfd H p 0.5 $2.0M 80k 25.12
Johnson Controls 0.4 $2.0M 64k 30.67
Umh Mobile Homes 8.25% Pfd A p 0.4 $1.9M 75k 25.80
Gladstone Commercial Corporation (GOOD) 0.4 $1.9M 107k 17.95
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 24k 76.60
Church & Dwight (CHD) 0.4 $1.8M 35k 53.56
Sasol (SSL) 0.4 $1.8M 41k 43.28
Dupont Fabros Technology 0.4 $1.8M 67k 26.65
First Indl Rlty Tr Pfd 7.25% p 0.4 $1.7M 67k 25.07
Realty Income (O-E) 0.4 $1.7M 67k 25.52
Martin Midstream Partners (MMLP) 0.4 $1.6M 52k 31.06
Genworth Mi Canada 0.3 $1.6M 69k 22.69
Teekay Lng Partners 0.3 $1.5M 40k 37.77
Enerplus Corp 0.3 $1.5M 118k 12.96
Gladstone Commercial Corp. 7.5% Pfd B p 0.3 $1.5M 61k 25.16
Parkway Properties Inc. 8% Pfd D p 0.3 $1.5M 58k 25.02
Penn West Energy Trust 0.3 $1.4M 130k 10.86
Saul Centers 8% Pfd A p 0.3 $1.4M 56k 25.70
Crombie Reit 0.3 $1.4M 94k 14.82
Smith & Nephew (SNN) 0.3 $1.3M 24k 55.38
Fabrinet (FN) 0.3 $1.3M 100k 13.14
Weingarten Rlty Invs Pfd F 6.5 0.3 $1.3M 53k 24.97
Tcf Financial Corp. 6.45% Pfd B p 0.3 $1.3M 54k 24.44
Huaneng Power International 0.3 $1.3M 35k 37.14
Amp Nz Office Trust 0.3 $1.3M 1.6M 0.82
EDP-Energias de Portugal (EDPFY) 0.3 $1.2M 40k 30.65
Gladstone Commercial Corp. 7.75% Pfd A p 0.3 $1.2M 47k 25.51
Thermon Group Holdings (THR) 0.3 $1.2M 53k 22.53
Imperial Oil (IMO) 0.2 $1.1M 24k 43.01
Liberty Property Trust 0.2 $1.1M 30k 35.78
Lexington Realty Trust 7.55% S p 0.2 $1.0M 42k 25.11
Taylor Capital Group 8% Pfd A p 0.2 $1.1M 42k 25.19
Zion Cap Tr B 8% Pfd p 0.2 $1.0M 40k 25.43
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $965k 39k 25.06
Roundy's 0.2 $988k 222k 4.45
Hatteras Financial 0.2 $931k 38k 24.81
Cummins (CMI) 0.2 $826k 7.6k 108.33
Rostelecom OAO (ROSYY) 0.2 $822k 34k 24.48
Yandex Nv-a (YNDX) 0.2 $800k 37k 21.53
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $815k 31k 25.96
U.S. Physical Therapy (USPH) 0.2 $757k 28k 27.53
Pengrowth Energy Corp 0.1 $685k 138k 4.97
Cedar Shopping Centers 8.875% Pfd A p 0.1 $682k 27k 25.30
Vornado Realty Trust Pfd G 6.6 0.1 $525k 21k 25.12
Old Second Cap Trust I 7.8% Pfd p 0.1 $528k 76k 6.97
Hatteras Financia 0.1 $553k 22k 24.97
Mechel OAO 0.1 $471k 68k 6.93
Npb Cap Trust Ii 7.85% Pfd p 0.1 $405k 16k 25.82
Credito Real Sofom Enr 0.1 $413k 245k 1.69
France Telecom SA 0.1 $355k 32k 11.04
Cpl Resources 0.1 $352k 77k 4.58
Whitestone REIT (WSR) 0.1 $309k 22k 14.03
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $292k 12k 25.17
Vornado Realty Trust 6.625% p 0.1 $264k 11k 25.06
Heineken Nv (HINKF) 0.1 $264k 4.0k 66.58
Vornado Realty Trust Pfd H 6.7 0.1 $204k 8.1k 25.15
Bcd Semiconductor Mfg 0.0 $157k 21k 7.58
Gmx Resources Inc. 9.25% Pfd B p 0.0 $132k 10k 12.69
Ampco-Pittsburgh (AP) 0.0 $25k 1.3k 19.75
Monmouth Real Estate p 0.0 $25k 1.0k 25.00
Lanesborough REIT (LRT.UN) 0.0 $66k 111k 0.59
Lakeview Hotel Reit A 0.0 $25k 85k 0.29
Lakeview Hotel Real Estate Invst. Trust (LHR.UN) 0.0 $27k 88k 0.31
Pembina Pipeline Corp. 0.0 $39k 1.4k 28.36
Exelis 0.0 $46k 4.1k 11.29
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 $6.0k 280.00 21.43
Commercial Vehicle (CVGI) 0.0 $2.0k 200.00 10.00
Getty Realty (GTY) 0.0 $18k 1.0k 18.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 37.00 54.05
Deswell Industries (DSWL) 0.0 $16k 6.5k 2.45
Urstadt Biddle Properties 0.0 $8.0k 420.00 19.05
Spectral Diagnostics 0.0 $5.0k 20k 0.25
Betfair Group 0.0 $9.0k 850.00 10.59
Narrowstep (NRWS) 0.0 $0 1.0k 0.00
Bank Of Ireland Spons 0.0 $0 6.00 0.00
Rye Patch Gold 0.0 $2.0k 5.0k 0.40
Tideland Royalty Trust B 0.0 $12k 2.5k 4.80