Mason Capital Partners

Mason Capital Partners as of March 31, 2013

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 146 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
H.J. Heinz Company 2.2 $1.8M 25k 72.26
Heineken Nv (HEINY) 1.9 $1.6M 42k 37.64
Hormel Foods Corporation (HRL) 1.8 $1.5M 37k 41.32
Sherwin-Williams Company (SHW) 1.8 $1.4M 8.6k 168.93
Colgate-Palmolive Company (CL) 1.8 $1.4M 12k 118.01
Novartis (NVS) 1.5 $1.3M 18k 71.24
Paychex (PAYX) 1.5 $1.2M 35k 35.06
Norfolk Southern (NSC) 1.5 $1.2M 16k 77.07
Prosperity Bancshares (PB) 1.5 $1.2M 25k 47.40
McDonald's Corporation (MCD) 1.4 $1.2M 12k 99.71
Aptar (ATR) 1.4 $1.2M 21k 57.33
Brady Corporation (BRC) 1.4 $1.1M 33k 33.53
Clorox Company (CLX) 1.3 $1.1M 12k 88.57
Kinder Morgan Energy Partners 1.3 $1.1M 12k 89.80
Enterprise Products Partners (EPD) 1.3 $1.1M 18k 60.29
TC Pipelines 1.3 $1.1M 22k 48.50
Automatic Data Processing (ADP) 1.2 $1.0M 16k 65.04
Plains All American Pipeline (PAA) 1.2 $1.0M 18k 56.51
Kite Realty Grp A Prptl P referred 1.2 $988k 38k 25.95
Gladstone Commercial Corp. 7.5% Pfd B p 1.2 $986k 38k 25.75
Parkway Properties Inc. 8% Pfd D p 1.2 $969k 39k 25.07
Kilroy Realty Corp. 6.875% Pfd G p 1.2 $961k 36k 27.06
Vornado Realty Trust 6.625% p 1.1 $920k 37k 25.20
Brandywine Realty Trust 6.9% Pfd E p 1.1 $927k 35k 26.50
Schneider Electric Sa 1.1 $915k 13k 73.20
Mettler-Toledo International (MTD) 1.1 $910k 4.3k 213.11
Tullow Oil 1.1 $908k 49k 18.70
Exxon Mobil Corporation (XOM) 1.1 $882k 9.8k 90.14
PAA Natural Gas Storage 1.1 $883k 41k 21.39
Dupont Fabros Technology 1.1 $871k 32k 26.92
Weingarten Rlty Invs Pfd F 6.5 1.1 $877k 35k 25.30
Johnson Controls 1.1 $864k 25k 35.05
National Grid 1.1 $862k 15k 58.03
Frst Potomac Rlty Pfd A 1.0 $853k 33k 25.94
General Mills (GIS) 1.0 $848k 17k 49.33
Buckeye Partners 1.0 $848k 14k 61.17
Fiserv (FI) 1.0 $846k 9.6k 87.85
Urstadt Biddle Properties Inc. 7.5% Pfd p 1.0 $845k 33k 25.89
Air Products & Chemicals (APD) 1.0 $830k 9.5k 87.09
Oneok Partners 1.0 $829k 15k 57.37
Suburban Propane Partners (SPH) 1.0 $828k 19k 44.48
BreitBurn Energy Partners 1.0 $821k 41k 20.04
Realty Income (O) 1.0 $822k 18k 45.34
AmeriGas Partners 1.0 $809k 18k 44.92
Cominar Reit 1.0 $804k 35k 22.72
Omni (OMC) 1.0 $801k 14k 58.92
Sunoco Logistics Partners 1.0 $795k 12k 65.38
PetroChina Company 0.9 $782k 5.9k 131.87
Bemis Company 0.9 $771k 19k 40.36
Parker-Hannifin Corporation (PH) 0.9 $751k 8.2k 91.59
Emerson Electric (EMR) 0.9 $744k 13k 55.88
Gra (GGG) 0.9 $742k 13k 58.04
McCormick & Company, Incorporated (MKC) 0.9 $742k 10k 73.50
Umh Mobile Homes 8.25% Pfd A p 0.9 $745k 28k 26.71
Ingredion Incorporated (INGR) 0.8 $693k 9.6k 72.34
Ecolab (ECL) 0.8 $665k 8.3k 80.12
GlaxoSmithKline 0.8 $671k 14k 46.94
Pvr Partners 0.8 $659k 27k 24.10
Praxair 0.8 $650k 5.8k 111.49
Global Partners (GLP) 0.8 $653k 18k 35.86
Gladstone Commercial Corporation (GOOD) 0.8 $634k 33k 19.47
Monmouth R.E. Inv 0.8 $632k 57k 11.16
Urstadt Biddle Properties 0.8 $630k 29k 21.75
Liberty Property Trust 0.8 $624k 16k 39.72
First Indl Rlty Tr Pfd 7.25% p 0.7 $607k 24k 25.03
Kimberly-Clark Corporation (KMB) 0.7 $599k 6.1k 98.04
Avery Dennison Corporation (AVY) 0.7 $590k 14k 43.03
Grupo Aeroportuario del Pacifi (PAC) 0.7 $588k 10k 58.57
Church & Dwight (CHD) 0.7 $586k 9.1k 64.61
Primaris Retail Reit 0.7 $578k 22k 26.80
Martin Midstream Partners (MMLP) 0.7 $566k 15k 38.53
Ferrellgas Partners 0.7 $566k 31k 18.51
Tor Dom Bk Cad (TD) 0.7 $572k 6.9k 83.26
Commonwealth Bank Of foreign 0.7 $569k 8.0k 70.86
W.W. Grainger (GWW) 0.7 $554k 2.5k 225.02
C.R. Bard 0.7 $554k 5.5k 100.73
Anadarko Petroleum Corporation 0.7 $547k 6.3k 87.38
B&G Foods (BGS) 0.7 $534k 18k 30.46
Itt 0.6 $520k 18k 28.42
Marathon Oil Corporation (MRO) 0.6 $510k 15k 33.75
Jacobs Engineering 0.6 $484k 8.6k 56.21
Teekay Lng Partners 0.6 $482k 12k 41.41
Sasol (SSL) 0.6 $476k 11k 44.36
Total (TTE) 0.6 $467k 9.7k 48.00
Taylor Capital Group 8% Pfd A p 0.6 $450k 17k 26.09
Smith & Nephew (SNN) 0.5 $438k 7.6k 57.78
Penn West Energy Trust 0.5 $433k 40k 10.77
Johnson & Johnson (JNJ) 0.5 $431k 5.3k 81.47
Sally Beauty Holdings (SBH) 0.5 $423k 14k 29.38
Huaneng Power International 0.5 $418k 9.9k 42.26
Enerplus Corp (ERF) 0.5 $423k 29k 14.61
EDP-Energias de Portugal (EDPFY) 0.5 $416k 13k 31.00
Amp Nz Office Trust 0.5 $415k 477k 0.87
Cummins (CMI) 0.5 $401k 3.5k 115.90
Shire 0.5 $406k 4.4k 91.44
Vermilion Energy Trust 0.5 $407k 7.9k 51.78
Occidental Petroleum Corporation (OXY) 0.5 $394k 5.0k 78.33
Imperial Oil (IMO) 0.5 $394k 9.6k 40.87
Cbl & Assoc Pptys Inc Pfd 1/10 0.5 $398k 16k 25.29
Tcf Financial Corp. 6.45% Pfd B p 0.5 $398k 16k 25.07
St. Gobain 0.5 $368k 9.9k 37.13
Saul Centers 8% Pfd A p 0.4 $302k 12k 26.01
Hasbro (HAS) 0.3 $277k 6.3k 43.90
U.S. Physical Therapy (USPH) 0.3 $268k 10k 26.83
John Wiley & Sons (WLY) 0.3 $235k 6.0k 38.91
Zion Cap Tr B 8% Pfd p 0.3 $242k 9.4k 25.87
Corporate Office Prop. Trust 7.5% Pfd H p 0.3 $240k 9.4k 25.41
Roundy's 0.3 $240k 37k 6.57
Crombie Reit 0.3 $232k 16k 14.56
Partners Reit 0.3 $220k 29k 7.71
Infosys Technologies (INFY) 0.3 $215k 4.0k 54.02
Pengrowth Energy Corp 0.3 $212k 42k 5.09
Thermon Group Holdings (THR) 0.3 $212k 9.5k 22.25
Usa Compression Partners (USAC) 0.3 $213k 11k 20.00
Peabody Energy Corporation 0.2 $202k 9.6k 21.15
Hatteras Financial 0.2 $210k 7.7k 27.42
Yandex Nv-a (YNDX) 0.2 $202k 8.7k 23.11
Fabrinet (FN) 0.2 $178k 12k 14.65
Saul Center 6.875% Pfd C p 0.2 $185k 7.1k 26.15
Lincoln Electric Holdings (LECO) 0.1 $82k 1.5k 53.95
Cpl Resources 0.1 $85k 13k 6.58
Marathon Petroleum Corp (MPC) 0.1 $81k 905.00 89.50
Xylem (XYL) 0.1 $84k 3.1k 27.54
Pfizer (PFE) 0.1 $43k 1.5k 28.67
Philip Morris International (PM) 0.1 $42k 450.00 93.33
General Motors Company (GM) 0.1 $42k 1.5k 28.00
At&t (T) 0.0 $37k 1.0k 37.00
Kinder Morgan Management 0.0 $27k 311.00 86.78
United Online 0.0 $26k 4.3k 6.06
Molina Healthcare (MOH) 0.0 $22k 720.00 30.56
Open Text Corp (OTEX) 0.0 $24k 400.00 60.00
General Mtrs Co jr pfd cnv srb 0.0 $21k 500.00 42.00
Kinder Morgan (KMI) 0.0 $25k 634.00 39.43
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 350.00 40.00
Northwest Natural Gas 0.0 $16k 365.00 43.84
Oneok (OKE) 0.0 $20k 420.00 47.62
Realty Income (O-E) 0.0 $13k 490.00 26.53
Gladstone Commercial Corp. 7.75% Pfd A p 0.0 $20k 785.00 25.48
Facebook Inc cl a (META) 0.0 $13k 500.00 26.00
Sonoco Products Company (SON) 0.0 $5.0k 140.00 35.71
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 960.00 5.21
Lexington Realty Trust 7.55% S p 0.0 $999.900000 30.00 33.33
Vornado Realty Trust Pfd G 6.6 0.0 $999.900000 30.00 33.33
Old Second Cap Trust I 7.8% Pfd p 0.0 $2.0k 250.00 8.00
Nec Corp. Ords 0.0 $4.0k 1.6k 2.45
Hatteras Financia 0.0 $2.0k 90.00 22.22