Mason Capital Partners as of March 31, 2013
Portfolio Holdings for Mason Capital Partners
Mason Capital Partners holds 165 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 2.2 | $11M | 180k | 60.29 | |
| General Mills (GIS) | 2.1 | $10M | 210k | 49.31 | |
| Sunoco Logistics Partners | 2.1 | $10M | 157k | 65.40 | |
| Plains All American Pipeline (PAA) | 2.0 | $9.9M | 176k | 56.48 | |
| Buckeye Partners | 2.0 | $9.8M | 160k | 61.16 | |
| Kinder Morgan Energy Partners | 2.0 | $9.6M | 108k | 89.77 | |
| Hormel Foods Corporation (HRL) | 1.9 | $9.5M | 229k | 41.32 | |
| Oneok Partners | 1.9 | $9.3M | 162k | 57.40 | |
| Colgate-Palmolive Company (CL) | 1.8 | $8.9M | 76k | 118.03 | |
| Sherwin-Williams Company (SHW) | 1.8 | $8.9M | 53k | 168.88 | |
| Lba Realty Fund Ii Wbp Inc. 7.625% Pfd p | 1.8 | $8.8M | 442k | 19.95 | |
| Norfolk Southern (NSC) | 1.7 | $8.4M | 109k | 77.08 | |
| TC Pipelines | 1.7 | $8.2M | 170k | 48.49 | |
| Novartis (NVS) | 1.6 | $7.9M | 111k | 71.24 | |
| McDonald's Corporation (MCD) | 1.6 | $7.8M | 78k | 99.69 | |
| Fiserv (FI) | 1.6 | $7.7M | 87k | 87.86 | |
| Heineken Nv (HEINY) | 1.5 | $7.4M | 197k | 37.64 | |
| Automatic Data Processing (ADP) | 1.5 | $7.3M | 112k | 65.03 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $7.1M | 79k | 89.60 | |
| Prosperity Bancshares (PB) | 1.4 | $7.0M | 148k | 47.39 | |
| Mettler-Toledo International (MTD) | 1.4 | $6.8M | 32k | 213.21 | |
| Tor Dom Bk Cad (TD) | 1.4 | $6.7M | 81k | 83.27 | |
| Omni (OMC) | 1.3 | $6.5M | 111k | 58.90 | |
| Gra (GGG) | 1.3 | $6.3M | 109k | 58.03 | |
| Aptar (ATR) | 1.3 | $6.2M | 108k | 57.35 | |
| W.W. Grainger (GWW) | 1.2 | $6.1M | 27k | 224.98 | |
| Ingredion Incorporated (INGR) | 1.2 | $6.1M | 85k | 72.32 | |
| H.J. Heinz Company | 1.2 | $6.1M | 84k | 72.27 | |
| Schneider Electric Sa | 1.2 | $5.8M | 80k | 73.19 | |
| Brady Corporation (BRC) | 1.2 | $5.8M | 172k | 33.53 | |
| Primaris Retail Reit | 1.2 | $5.7M | 214k | 26.80 | |
| Anadarko Petroleum Corporation | 1.1 | $5.6M | 65k | 87.45 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $5.6M | 62k | 91.59 | |
| Suburban Propane Partners (SPH) | 1.1 | $5.6M | 126k | 44.50 | |
| Emerson Electric (EMR) | 1.1 | $5.6M | 100k | 55.87 | |
| Cominar Reit | 1.1 | $5.3M | 231k | 22.72 | |
| Bemis Company | 1.0 | $5.1M | 126k | 40.36 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.0M | 69k | 73.54 | |
| Monmouth R.E. Inv | 1.0 | $5.0M | 452k | 11.15 | |
| Tullow Oil | 1.0 | $5.0M | 268k | 18.69 | |
| Paychex (PAYX) | 1.0 | $4.9M | 141k | 35.06 | |
| AmeriGas Partners | 1.0 | $4.9M | 108k | 44.93 | |
| Commonwealth Bank Of foreign | 1.0 | $4.8M | 67k | 70.91 | |
| Total (TTE) | 0.9 | $4.5M | 94k | 47.98 | |
| Praxair | 0.9 | $4.5M | 40k | 111.53 | |
| B&G Foods (BGS) | 0.9 | $4.3M | 142k | 30.49 | |
| PAA Natural Gas Storage | 0.9 | $4.3M | 199k | 21.39 | |
| Jacobs Engineering | 0.8 | $4.1M | 74k | 56.24 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.1M | 42k | 97.99 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.0M | 118k | 33.72 | |
| Avery Dennison Corporation (AVY) | 0.8 | $4.0M | 92k | 43.07 | |
| BreitBurn Energy Partners | 0.8 | $4.0M | 198k | 20.04 | |
| Itt | 0.7 | $3.6M | 126k | 28.43 | |
| Realty Income (O) | 0.7 | $3.5M | 78k | 45.35 | |
| Martin Midstream Partners (MMLP) | 0.7 | $3.5M | 90k | 38.52 | |
| C.R. Bard | 0.7 | $3.3M | 33k | 100.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 36k | 90.10 | |
| Air Products & Chemicals (APD) | 0.6 | $3.2M | 36k | 87.11 | |
| Global Partners (GLP) | 0.6 | $3.1M | 86k | 35.85 | |
| GlaxoSmithKline | 0.6 | $3.0M | 65k | 46.91 | |
| Urstadt Biddle Properties | 0.6 | $3.0M | 139k | 21.76 | |
| National Grid | 0.6 | $2.9M | 50k | 58.01 | |
| Vermilion Energy Trust | 0.6 | $2.9M | 56k | 51.77 | |
| Clorox Company (CLX) | 0.6 | $2.8M | 32k | 88.54 | |
| Brandywine Realty Trust 6.9% Pfd E p | 0.6 | $2.8M | 107k | 26.50 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $2.7M | 46k | 58.62 | |
| Kite Realty Grp A Prptl P referred | 0.5 | $2.7M | 103k | 25.94 | |
| Kilroy Realty Corp. 6.875% Pfd G p | 0.5 | $2.6M | 98k | 27.07 | |
| Infosys Technologies (INFY) | 0.5 | $2.6M | 49k | 53.91 | |
| Xylem (XYL) | 0.5 | $2.5M | 91k | 27.57 | |
| Pvr Partners | 0.5 | $2.5M | 105k | 24.11 | |
| Ecolab (ECL) | 0.5 | $2.4M | 30k | 80.20 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.5 | $2.4M | 92k | 25.90 | |
| Frst Potomac Rlty Pfd A | 0.5 | $2.4M | 92k | 25.93 | |
| Johnson Controls | 0.5 | $2.3M | 64k | 35.07 | |
| PetroChina Company | 0.5 | $2.3M | 17k | 131.81 | |
| Church & Dwight (CHD) | 0.5 | $2.2M | 35k | 64.62 | |
| Ferrellgas Partners | 0.5 | $2.2M | 120k | 18.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 27k | 81.51 | |
| Gladstone Commercial Corporation (GOOD) | 0.4 | $2.1M | 107k | 19.47 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.0M | 69k | 29.39 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 0.4 | $2.0M | 80k | 25.37 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.4 | $2.0M | 75k | 26.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 25k | 78.36 | |
| Sasol (SSL) | 0.4 | $1.8M | 41k | 44.33 | |
| Dupont Fabros Technology | 0.4 | $1.8M | 67k | 26.94 | |
| St. Gobain | 0.4 | $1.8M | 49k | 37.13 | |
| Teekay Lng Partners | 0.4 | $1.8M | 43k | 41.43 | |
| Enerplus Corp | 0.3 | $1.7M | 118k | 14.61 | |
| Realty Income (O-E) | 0.3 | $1.7M | 67k | 25.59 | |
| Genworth Mi Canada | 0.3 | $1.7M | 69k | 24.59 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.3 | $1.7M | 67k | 25.04 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.6M | 30k | 54.17 | |
| Gladstone Commercial Corp. 7.5% Pfd B p | 0.3 | $1.6M | 61k | 25.76 | |
| Fabrinet (FN) | 0.3 | $1.5M | 100k | 14.61 | |
| Penn West Energy Trust | 0.3 | $1.5M | 137k | 10.76 | |
| Parkway Properties Inc. 8% Pfd D p | 0.3 | $1.5M | 58k | 25.07 | |
| Hasbro (HAS) | 0.3 | $1.4M | 32k | 43.93 | |
| Peabody Energy Corporation | 0.3 | $1.4M | 66k | 21.16 | |
| John Wiley & Sons (WLY) | 0.3 | $1.4M | 35k | 38.97 | |
| Smith & Nephew (SNN) | 0.3 | $1.4M | 24k | 57.75 | |
| Amp Nz Office Trust | 0.3 | $1.4M | 1.6M | 0.87 | |
| Crombie Reit | 0.3 | $1.4M | 94k | 14.57 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.3 | $1.4M | 55k | 25.09 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.3M | 26k | 51.09 | |
| EDP-Energias de Portugal (EDPFY) | 0.3 | $1.4M | 44k | 30.99 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.3 | $1.3M | 53k | 25.31 | |
| Roundy's | 0.3 | $1.4M | 206k | 6.57 | |
| Taylor Capital Group 8% Pfd A p | 0.3 | $1.3M | 51k | 26.09 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.3M | 47k | 26.86 | |
| Gladstone Commercial Corp. 7.75% Pfd A p | 0.2 | $1.2M | 47k | 25.99 | |
| Liberty Property Trust | 0.2 | $1.2M | 30k | 39.75 | |
| Thermon Group Holdings (THR) | 0.2 | $1.2M | 53k | 22.21 | |
| Hatteras Financial | 0.2 | $1.1M | 42k | 27.42 | |
| H&r Real Est Inv trust unit | 0.2 | $1.1M | 50k | 22.80 | |
| Partners Reit | 0.2 | $1.2M | 149k | 7.70 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.1M | 46k | 23.14 | |
| Shire | 0.2 | $1.0M | 12k | 91.37 | |
| Huaneng Power International | 0.2 | $1.0M | 24k | 42.24 | |
| Zion Cap Tr B 8% Pfd p | 0.2 | $1.0M | 40k | 25.85 | |
| Lexington Realty Trust 7.55% S p | 0.2 | $1.0M | 42k | 25.11 | |
| Imperial Oil (IMO) | 0.2 | $998k | 24k | 40.84 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.2 | $975k | 39k | 25.32 | |
| Cummins (CMI) | 0.2 | $883k | 7.6k | 115.80 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $847k | 31k | 26.97 | |
| Rostelecom OAO (ROSYY) | 0.2 | $801k | 34k | 23.85 | |
| Pengrowth Energy Corp | 0.1 | $703k | 138k | 5.10 | |
| Old Second Cap Trust I 7.8% Pfd p | 0.1 | $702k | 76k | 9.27 | |
| Saul Center 6.875% Pfd C p | 0.1 | $626k | 24k | 26.16 | |
| Saul Centers 8% Pfd A p | 0.1 | $584k | 23k | 25.96 | |
| Open Text Corp (OTEX) | 0.1 | $537k | 9.1k | 59.01 | |
| Vornado Realty Trust Pfd G 6.6 | 0.1 | $527k | 21k | 25.22 | |
| Hatteras Financia | 0.1 | $559k | 22k | 25.24 | |
| Usa Compression Partners (USAC) | 0.1 | $519k | 26k | 20.00 | |
| Sonoco Products Company (SON) | 0.1 | $472k | 14k | 34.96 | |
| Cpl Resources | 0.1 | $502k | 77k | 6.55 | |
| Molina Healthcare (MOH) | 0.1 | $460k | 15k | 30.87 | |
| Credito Real Sofom Enr | 0.1 | $423k | 245k | 1.73 | |
| Mechel OAO | 0.1 | $343k | 68k | 5.06 | |
| France Telecom SA | 0.1 | $326k | 32k | 10.16 | |
| Whitestone REIT (WSR) | 0.1 | $336k | 22k | 15.15 | |
| Heineken Nv (HINKF) | 0.1 | $299k | 4.0k | 75.41 | |
| Corporate Office Prop. Trust 7.3755% Pfd p | 0.1 | $305k | 12k | 26.29 | |
| Vornado Realty Trust 6.625% p | 0.1 | $265k | 11k | 25.15 | |
| United Online | 0.0 | $222k | 37k | 6.03 | |
| Monmouth Real Estate p | 0.0 | $26k | 1.0k | 26.00 | |
| Pembina Pipeline Corp. | 0.0 | $43k | 1.4k | 31.27 | |
| Exelis | 0.0 | $44k | 4.1k | 10.80 | |
| Emerald Plantation Holdings (EMEXF) | 0.0 | $32k | 69k | 0.47 | |
| 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 | |
| Ampco-Pittsburgh (AP) | 0.0 | $24k | 1.3k | 18.96 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Getty Realty (GTY) | 0.0 | $18k | 900.00 | 20.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Deswell Industries (DSWL) | 0.0 | $17k | 6.5k | 2.61 | |
| 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 | |
| Lakeview Hotel Reit A | 0.0 | $23k | 85k | 0.27 | |
| Lakeview Hotel Real Estate Invst. Trust (LHR.UN) | 0.0 | $20k | 74k | 0.27 | |
| 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 | $17k | 3.5k | 4.86 |
