0001441646-11-000005.txt : 20111026 0001441646-11-000005.hdr.sgml : 20111026 20111026143055 ACCESSION NUMBER: 0001441646-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CT Mason CENTRAL INDEX KEY: 0001441646 IRS NUMBER: 141949392 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13148 FILM NUMBER: 111158746 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST SUITE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172285190 MAIL ADDRESS: STREET 1: 50 CONGRESS ST SUITE 843 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 f13fq311c.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mason Capital Partners Address: 50 Congress St. Suite 843 Boston, MA 02109 13F File Number: 028-13148 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Gregg Picillo Title: Chief Compliance Officer Phone: 617-228-5190 Signature, Place, and Date of Signing: /s/ Gregg Picillo Boston, MA October 26, 2011 Report Type (Check only one): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 115 Form 13F Information Table Value Total: $53,736(thousand) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000PRN AMT PRN DSCRETN Air Products & Chemicals Inc. COM 009158106 679 8895SH Sole Alexandria Real Estate 8.375% Pfd C PFD 015271406 536 20938SH Sole Amerigas Partners LP UNIT LTD PARTN 030975106 757 17210SH Sole Anadarko Petroleum Corp. COM 032511107 637 10110SH Sole Aptargroup, Inc COM 038336103 663 14850SH Sole Automatic Data Processing Inc. COM 053015103 798 16920SH Sole B & G Foods Inc. COM 05508R106 247 14780SH Sole Bemis Co. Inc. COM 081437105 696 23740SH Sole Brady Corp. COM 104674106 593 22430SH Sole Brandywine Realty Trust 7.5% Pfd C PFD 105368401 689 27840SH Sole Buckeye Partners LP UNIT LTD PARTN 118230101 861 13775SH Sole C.R. Bard Inc. COM 067383109 450 5135SH Sole CBL & Associates Inc. 7.75% Pfd C PFD 124830506 702 29015SH Sole Cedar Shopping Centers 8.875% Pfd A PFD 150602308 657 27840SH Sole ChinaEdu Corp. ADR ADR 16945L107 1 250SH Sole Church & Dwight Co., Inc. COM 171340102 835 18900SH Sole Clorox Co. COM 189054109 436 6575SH Sole Colgate-Palmolive Co. COM 194162103 873 9850SH Sole Cominar REIT COM 199910100 736 35710SH Sole Corn Products International Inc. COM 219023108 80 2050SH Sole Corporate Office Prop. Trust 7.5% Pfd HPFD 22002T603 63 2520SH Sole DPL, Inc. COM 233293109 50 1645SH Sole DuPont Fabros Technology 7.875% Pfd A PFD 26613Q205 646 25260SH Sole Ecolab, Inc. COM 278865100 823 16830SH Sole Emerson Electric Co. COM 291011104 607 14690SH Sole Enerplus Resources Fund Trust COM 292766102 7 285SH Sole Enterprise Products Partners LP UNIT LTD PARTN 293792107 807 20110SH Sole Exxon Mobil Corp. COM 30231G102 118 1620SH Sole Ferrellgas Partners LP UNIT LTD PARTN 315293100 627 31600SH Sole First Industrial Realty Trust 7.25% PfdPFD 32054K798 429 19520SH Sole First Potomac Realty Trust 7.75% Pfd A PFD 33610F307 411 16993SH Sole Fiserv Inc. COM 337738108 263 5185SH Sole France Telecom SA ADR ADR 35177Q105 612 37390SH Sole GMX Resources Inc. 9.25% Pfd B PFD 38011M405 448 27680SH Sole General Electric Co. COM 369604103 18 1200SH Sole General Mills Inc. COM 370334104 859 22330SH Sole Getty Realty Corp. COM 374297109 49 3425SH Sole Gladstone Commercial Corp. COM 376536108 68 4305SH Sole Gladstone Commercial Corp. 7.5% Pfd B PFD 376536306 515 21925SH Sole Gladstone Commercial Corp. 7.75% Pfd A PFD 376536207 24 1025SH Sole GlaxoSmithKline PLC ADR ADR 37733W105 891 21575SH Sole Graco, Inc. COM 384109104 737 21575SH Sole Grainger, WW Inc. COM 384802104 894 5977SH Sole Grupo Aeroportuario Del Pacifico SA ADRADR 400506101 6 170SH Sole H.J. Heinz Co. COM 423074103 749 14840SH Sole Heineken NV ADR ADR 423012202 636 28750SH Sole Hormel Foods Corp. COM 440452100 92 3390SH Sole Huaneng Power ADR ADR 443304100 53 3130SH Sole Infosys Ltd. ADR ADR 456788108 612 11975SH Sole Jacob Engineering Group COM 469814107 565 17505SH Sole Johnson & Johnson COM 478160104 69 1085SH Sole Kilroy Realty Corp. 7.8% Pfd E PFD 49427F405 649 25880SH Sole Kimberly-Clark Corp. COM 494368103 190 2680SH Sole Kimco Realty Corp. 7.75% Pfd G PFD 49446R844 313 12240SH Sole Kinder Morgan Energy Partners LP UNIT LTD PARTN 494550106 888 12980SH Sole Kinder Morgan Management COM 49455U100 9 146.5SH Sole Kite Realty Group Trust 8.25% Pfd A PFD 49803T201 639 28390SH Sole Lanesborough REIT COM 515555100 0 1100SH Sole Lexington Realty Trust 8.05% Pfd B PFD 529043200 15 600SH Sole Liberty Property Trust COM 531172104 29 985SH Sole Logitech International SA ADR ADR H50430232 303 38805SH Sole Marathon Oil Corp. COM 565849106 379 17550SH Sole Marathon Petroleum Corp. COM 56585A102 244 9010SH Sole McCormick & Co. Inc. COM 579780206 720 15605SH Sole McDonald's Corp. COM 580135101 948 10790SH Sole Mechel Open Joint Stock Co. ADR ADR 583840103 142 13905SH Sole Mettler-Toledo International, Inc. COM 592688105 642 4590SH Sole Monmouth Real Estate Investment Corp. COM 609720107 22 2750SH Sole NPB Cap Trust II 7.85% Pfd PFD 62935R209 309 12130SH Sole National Grid PLC ADS ADR 636274300 928 18710SH Sole Norfolk & Southern Corp. COM 655844108 832 13640SH Sole Novartis AG ADR ADR 66987V109 787 14110SH Sole Old Second Cap Trust I 7.8% Pfd PFD 680280104 1 350SH Sole Omnicom Group COM 681919106 365 9915SH Sole Oneok Inc. COM 682680103 48 725SH Sole Oneok Partners LP UNIT LTD PARTN 68268N103 957 20530SH Sole PS Business Parks Inc. 7.375% Pfd O PFD 69360J750 635 25415SH Sole Parker Hannifin COM 701094104 510 8080SH Sole Parkway Properties Inc. 8% Pfd D PFD 70159Q401 444 17940SH Sole Paychex, Inc. COM 704326107 641 24290SH Sole Peabody Energy Corp. COM 704549104 447 13185SH Sole Pengrowth Energy Trust COM 70706P104 2 200SH Sole Penn Virginia Resources LP UNIT LTD PARTN 707884102 32 1365SH Sole Penn West Energy Trust COM 707887105 3 200SH Sole PetroChina Ltd. ADS ADR 71646E100 672 5580SH Sole Plains All American Pipeline LP UNIT LTD PARTN 726503105 845 14340SH Sole Praxair, Inc. COM 74005P104 847 9065SH Sole Primaris Retail REIT COM 74157U950 759 38600SH Sole Prosperity Bancshares Inc. COM 743606105 639 19560SH Sole Realty Income Corp. COM 756109104 222 6895SH Sole Realty Income Corp. 6.75% Pfd E PFD 756109708 23 890SH Sole Sanofi ADR ADR 80105N105 22 685SH Sole Sasol Ltd. ADR ADR 803866300 23 570SH Sole Saul Centers 8% Pfd A PFD 804395200 618 23935SH Sole Schneider Electric SA COM 483410007 498 9140SH Sole Sherwin-Williams Co. COM 824348106 827 11130SH Sole State Street Corp. COM 857477103 605 18816SH Sole Suburban Propane Partners LP UNIT LTD PARTN 864482104 1010 21755SH Sole Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 960 10850SH Sole TC Pipelines LP UNIT LTD PARTN 87233Q108 659 15035SH Sole Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 407 13090SH Sole Toronto Dominion Bank COM 891160509 695 9800SH Sole Total SA ADR ADR 89151E109 633 14430SH Sole Tullow Oil PLC COM 015008907 776 38060SH Sole UMH Mobile Homes 8.25% Pfd A PFD 903002202 447 17805SH Sole Urstadt Biddle Properties A COM 917286205 269 16840SH Sole Urstadt Biddle Properties Inc. 7.5% PfdPFD 917286502 734 29190SH Sole Vermilion Energy Trust COM 923725956 95 2255SH Sole Vornado Realty Trust 6.625% Pfd I PFD 929042877 759 30270SH Sole Vornado Realty Trust 6.75% Pfd H PFD 929042885 2 85SH Sole Weight Watchers International, Inc. COM 948626106 820 14070SH Sole Weingarten Realty Investors 6.50% Pfd FPFD 948741889 677 28375SH Sole Weingarten Realty Investors 6.95% Pfd EPFD 948741608 23 950SH Sole Zion Bancorporation 11% Pfd E PFD 989701875 379 14570SH Sole Zion Cap Trust 8% Pfd B PFD 989703202 41 1650SH Sole