Mason Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Mason Capital Partners
Mason Capital Partners holds 109 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 |
|---|---|---|---|---|---|
| Hasbro (HAS) | 2.4 | $1.7M | 47k | 35.91 | |
| PAA Natural Gas Storage | 2.2 | $1.6M | 83k | 19.05 | |
| Avery Dennison Corporation (AVY) | 2.2 | $1.5M | 44k | 34.91 | |
| Buckeye Partners | 2.1 | $1.5M | 33k | 45.40 | |
| Hormel Foods Corporation (HRL) | 2.1 | $1.5M | 47k | 31.22 | |
| National Grid | 2.1 | $1.5M | 26k | 57.43 | |
| Novartis (NVS) | 2.1 | $1.4M | 23k | 63.30 | |
| Fiserv (FI) | 2.1 | $1.4M | 18k | 79.02 | |
| H.J. Heinz Company | 2.1 | $1.4M | 25k | 57.67 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $1.4M | 17k | 85.04 | |
| Heineken Nv (HEINY) | 1.9 | $1.4M | 41k | 33.58 | |
| Commonwealth Bank Of foreign | 1.9 | $1.3M | 21k | 64.54 | |
| BreitBurn Energy Partners | 1.9 | $1.3M | 70k | 18.46 | |
| Tor Dom Bk Cad (TD) | 1.8 | $1.3M | 15k | 84.34 | |
| Brady Corporation (BRC) | 1.8 | $1.3M | 38k | 33.40 | |
| Bemis Company | 1.7 | $1.2M | 36k | 33.47 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.2M | 12k | 104.54 | |
| General Mills (GIS) | 1.7 | $1.2M | 30k | 40.43 | |
| Paychex (PAYX) | 1.7 | $1.2M | 38k | 31.11 | |
| Schneider Electric Sa | 1.6 | $1.1M | 16k | 72.27 | |
| C.R. Bard | 1.6 | $1.1M | 11k | 97.78 | |
| John Wiley & Sons (WLY) | 1.5 | $1.0M | 27k | 38.92 | |
| GlaxoSmithKline | 1.5 | $1.0M | 24k | 43.48 | |
| Automatic Data Processing (ADP) | 1.5 | $1.0M | 18k | 56.92 | |
| Omni (OMC) | 1.4 | $1.0M | 20k | 49.96 | |
| Realty Income (O) | 1.4 | $986k | 25k | 40.23 | |
| Enterprise Products Partners (EPD) | 1.4 | $979k | 20k | 50.08 | |
| TC Pipelines | 1.4 | $967k | 24k | 40.37 | |
| Kite Realty Grp A Prptl P referred | 1.3 | $927k | 36k | 25.65 | |
| Parkway Properties Inc. 8% Pfd D p | 1.3 | $922k | 37k | 25.03 | |
| Cominar Reit | 1.3 | $928k | 41k | 22.67 | |
| Sunoco Logistics Partners | 1.3 | $918k | 19k | 49.73 | |
| Gladstone Commercial Corp. 7.5% Pfd B p | 1.3 | $919k | 37k | 25.17 | |
| Emerson Electric (EMR) | 1.3 | $910k | 17k | 52.98 | |
| Anadarko Petroleum Corporation | 1.3 | $883k | 12k | 74.33 | |
| Kilroy Realty Corp. 6.875% Pfd G p | 1.2 | $873k | 34k | 25.92 | |
| Sherwin-Williams Company (SHW) | 1.2 | $872k | 5.7k | 153.79 | |
| Vornado Realty Trust 6.625% p | 1.2 | $872k | 35k | 25.05 | |
| Itt | 1.2 | $850k | 36k | 23.47 | |
| Brandywine Realty Trust 6.9% Pfd E p | 1.2 | $843k | 33k | 25.47 | |
| Weingarten Rlty Invs Pfd F 6.5 | 1.2 | $822k | 33k | 24.95 | |
| Dupont Fabros Technology | 1.2 | $815k | 31k | 26.63 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $811k | 13k | 62.97 | |
| Plains All American Pipeline (PAA) | 1.1 | $807k | 18k | 45.23 | |
| Frst Potomac Rlty Pfd A | 1.1 | $806k | 31k | 25.66 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $799k | 9.5k | 84.46 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 1.1 | $788k | 31k | 25.36 | |
| Xylem (XYL) | 1.1 | $754k | 28k | 27.08 | |
| Prosperity Bancshares (PB) | 1.1 | $753k | 18k | 41.98 | |
| Saul Centers 8% Pfd A p | 1.1 | $745k | 29k | 25.71 | |
| Tullow Oil | 1.1 | $734k | 36k | 20.49 | |
| Norfolk Southern (NSC) | 1.0 | $707k | 11k | 61.88 | |
| Kinder Morgan Energy Partners | 1.0 | $703k | 8.8k | 79.84 | |
| Suburban Propane Partners (SPH) | 1.0 | $694k | 18k | 38.87 | |
| AmeriGas Partners | 1.0 | $690k | 18k | 38.74 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.0 | $685k | 27k | 25.81 | |
| Gra (GGG) | 1.0 | $679k | 13k | 51.50 | |
| Oneok Partners | 1.0 | $681k | 13k | 53.96 | |
| Church & Dwight (CHD) | 1.0 | $680k | 13k | 53.54 | |
| Marathon Oil Corporation (MRO) | 1.0 | $672k | 22k | 30.66 | |
| Infosys Technologies (INFY) | 0.9 | $643k | 15k | 42.29 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $604k | 9.5k | 63.55 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.9 | $605k | 24k | 25.07 | |
| Primaris Retail Reit | 0.8 | $574k | 21k | 27.02 | |
| W.W. Grainger (GWW) | 0.8 | $561k | 2.8k | 202.38 | |
| Aptar (ATR) | 0.8 | $533k | 11k | 47.76 | |
| Total (TTE) | 0.7 | $497k | 9.6k | 52.04 | |
| McDonald's Corporation (MCD) | 0.7 | $468k | 5.3k | 88.22 | |
| Mettler-Toledo International (MTD) | 0.6 | $427k | 2.2k | 193.21 | |
| Jacobs Engineering | 0.6 | $430k | 10k | 42.57 | |
| Peabody Energy Corporation | 0.6 | $414k | 16k | 26.64 | |
| B&G Foods (BGS) | 0.6 | $389k | 14k | 28.33 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.5 | $372k | 15k | 25.07 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.5 | $360k | 15k | 24.44 | |
| Praxair | 0.5 | $333k | 3.0k | 109.36 | |
| Zion Cap Tr B 8% Pfd p | 0.3 | $230k | 9.1k | 25.41 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 0.3 | $226k | 9.0k | 25.17 | |
| Cedar Shopping Centers 8.875% Pfd A p | 0.3 | $205k | 8.1k | 25.34 | |
| Roundy's | 0.3 | $180k | 40k | 4.46 | |
| Teekay Lng Partners | 0.2 | $171k | 4.5k | 37.75 | |
| Npb Cap Trust Ii 7.85% Pfd p | 0.2 | $132k | 5.1k | 25.78 | |
| Clorox Company (CLX) | 0.1 | $72k | 980.00 | 73.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $61k | 705.00 | 86.52 | |
| Vermilion Energy Trust | 0.1 | $63k | 1.2k | 51.85 | |
| General Motors Company (GM) | 0.1 | $43k | 1.5k | 28.67 | |
| Pfizer (PFE) | 0.1 | $38k | 1.5k | 25.33 | |
| At&t (T) | 0.1 | $34k | 1.0k | 34.00 | |
| Philip Morris International (PM) | 0.1 | $38k | 450.00 | 84.44 | |
| General Electric Company | 0.0 | $25k | 1.2k | 20.83 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $22k | 500.00 | 44.00 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 634.00 | 34.70 | |
| Ecolab (ECL) | 0.0 | $14k | 200.00 | 70.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 350.00 | 37.14 | |
| Kinder Morgan Management | 0.0 | $12k | 158.00 | 75.64 | |
| Huaneng Power International | 0.0 | $15k | 400.00 | 37.50 | |
| Northwest Natural Gas | 0.0 | $16k | 365.00 | 43.84 | |
| Oneok (OKE) | 0.0 | $13k | 300.00 | 43.33 | |
| Realty Income (O-E) | 0.0 | $13k | 490.00 | 26.53 | |
| Gladstone Commercial Corp. 7.75% Pfd A p | 0.0 | $17k | 685.00 | 24.82 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 500.00 | 26.00 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.0k | 960.00 | 4.17 | |
| Vornado Realty Trust Pfd G 6.6 | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vornado Realty Trust Pfd H 6.7 | 0.0 | $2.0k | 85.00 | 23.53 | |
| Lanesborough REIT (LRT.UN) | 0.0 | $1.0k | 1.1k | 0.91 | |
| Old Second Cap Trust I 7.8% Pfd p | 0.0 | $2.0k | 250.00 | 8.00 | |
| Exelis | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nec Corp. Ords | 0.0 | $3.0k | 1.6k | 1.84 |
