Mason Capital Partners

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 (ERF) 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