13F-HR 1 f13fq212c.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: June 30, 2012 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: Albert D. Mason Title: Chief Compliance Officer Phone: 617-228-5190 Signature, Place, and Date of Signing: /s/ Albert Mason Boston, MA July 23, 2012 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: 162 Form 13F Information Table Value Total: $414,948 (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 BCD Semiconductor Manufacturing Ltd. ADS ADR 055347207 132 30725SH Sole Energias de Portugal, SA ADR ADR 268353109 153 6500SH Sole France Telecom SA ADR ADR 35177Q105 525 40070SH Sole GlaxoSmithKline PLC ADR ADR 37733W105 2446 53675SH Sole Grupo Aeroportuario Del Pacifico SA ADR ADR 400506101 1786 45270SH Sole Heineken NV ADR ADR 423012202 5550 212320SH Sole Huaneng Power ADR ADR 443304100 1038 34845SH Sole Infosys Ltd. ADR ADR 456788108 2561 56830SH Sole Logitech International SA ADR ADR H50430232 256 23975SH Sole Mechel Open Joint Stock Co. ADR ADR 583840103 562 87140SH Sole National Grid PLC ADS ADR 636274300 3341 63055SH Sole Novartis AG ADR ADR 66987V109 3991 71395SH Sole PetroChina Ltd. ADS ADR 71646E100 3739 28955SH Sole Rostelecom Long Distance ADR ADR 778529107 724 33580SH Sole Sanofi ADR ADR 80105N105 1390 36790SH Sole Sasol Ltd. ADR ADR 803866300 1714 40375SH Sole Total SA ADR ADR 89151E109 4752 105720SH Sole AMP NZ Office Trust COM 609327903 1190 1583600SH Sole Air Products & Chemicals Inc. COM 009158106 4355 53945SH Sole Ampco-Pittsburgh Corp. COM 032037103 23 1266SH Sole Anadarko Petroleum Corp. COM 032511107 4627 69900SH Sole Annie's Inc. COM 03600T104 21 500SH Sole Aptargroup, Inc COM 038336103 5724 112135SH Sole Automatic Data Processing Inc. COM 053015103 6236 112035SH Sole Avery Dennison Corp. COM 053611109 1155 42230SH Sole B & G Foods Inc. COM 05508R106 4123 155010SH Sole Bank of Montreal COM 063671101 2 37SH Sole Bemis Co. Inc. COM 081437105 4488 143190SH Sole Betfair Group COM B44JTH908 10 850SH Sole Brady Corp. COM 104674106 4696 170690SH Sole C.R. Bard Inc. COM 067383109 3171 29515SH Sole CPL Resources PLC COM G4817M109 276 76210SH Sole Church & Dwight Co., Inc. COM 171340102 2464 44425SH Sole Clorox Co. COM 189054109 2464 34000SH Sole Colgate-Palmolive Co. COM 194162103 7435 71420SH Sole Cominar REIT COM 199910951 5397 229235SH Sole Commercial Vehicle Group Inc. COM 202608105 2 200SH Sole Commonwealth Bank of Australia COM 621503002 3402 62510SH Sole Compton Petroleum Corp. COM 204940308 0 280SH Sole Crombie REIT COM 227107109 1205 83575SH Sole Deswell Industries Inc. COM 250639101 18 6525SH Sole Ecolab, Inc. COM 278865100 3127 45630SH Sole Emerson Electric Co. COM 291011104 4418 94855SH Sole Enerplus Resources Fund Trust COM 292766102 1171 91005SH Sole Exxon Mobil Corp. COM 30231G102 3630 42425SH Sole Fabrinet COM G3323L100 1656 131925SH Sole Fiserv Inc. COM 337738108 6421 88905SH Sole General Electric Co. COM 369604103 4 175SH Sole General Mills Inc. COM 370334104 7435 192920SH Sole Genworth MI Canada Inc. COM 37252B953 991 54770SH Sole Getty Realty Corp. COM 374297109 919 47965SH Sole Gladstone Commercial Corp. COM 376536108 2426 145605SH Sole Graco, Inc. COM 384109104 5460 118500SH Sole Grainger, WW Inc. COM 384802104 4589 23995SH Sole H.J. Heinz Co. COM 423074103 3978 73155SH Sole Hatteras Financial Corp COM 41902R103 1045 36550SH Sole Heineken NV COM N39427211 556 10640SH Sole Hormel Foods Corp. COM 440452100 6750 221885SH Sole ITT Corp. COM 450911201 1559 88598SH Sole ITT Exelis, Inc. COM 30162A108 40 4075SH Sole Imperial Oil Ltd. COM 453038408 837 20060SH Sole Ingredion Inc. COM 457187102 4071 82215SH Sole Ireland Bank COM 46267Q202 0 26SH Sole Irish Life & Permanent Group (IRE) COM B59NF0903 0 3675SH Sole Irish Life & Permanent Group (UK) COM B59NXW903 0 700SH Sole Jacob Engineering Group COM 469814107 3726 98420SH Sole John Wiley & Sons Inc. A COM 968223206 2034 41525SH Sole Johnson & Johnson COM 478160104 3047 45105SH Sole Johnson Controls Inc. COM 478366107 1703 61450SH Sole Kimberly-Clark Corp. COM 494368103 3196 38150SH Sole Lakeview Hotel REIT A COM 512223306 28 85300SH Sole Lakeview Hotel REIT B COM 512223108 39 118000SH Sole Lanesborough REIT COM 515555100 65 126725SH Sole Liberty Property Trust COM 531172104 1163 31575SH Sole Mack-Cali Realty Corp. COM 554489104 702 24150SH Sole Marathon Oil Corp. COM 565849106 2597 101546SH Sole Marathon Petroleum Corp. COM 56585A102 4293 95562SH Sole McCormick & Co. Inc. COM 579780206 6141 101250SH Sole McDonald's Corp. COM 580135101 4911 55470SH Sole Mettler-Toledo International, Inc. COM 592688105 5203 33385SH Sole Monmouth Real Estate Investment Corp. COM 609720107 3950 337059SH Sole Narrowstep Inc. COM 631082203 0 1000SH Sole Norfolk & Southern Corp. COM 655844108 7306 101800SH Sole Omnicom Group COM 681919106 5188 106755SH Sole Parker Hannifin COM 701094104 4541 59071SH Sole Paychex, Inc. COM 704326107 4616 146955SH Sole Peabody Energy Corp. COM 704549104 2360 96260SH Sole Pembina Pipeline Corp. COM 706327954 35 1375SH Sole Pengrowth Energy Trust COM 70706P104 698 109590SH Sole Penn West Energy Trust COM 707887105 1645 122863SH Sole Praxair, Inc. COM 74005P104 3620 33290SH Sole Primaris Retail REIT COM 74157U950 5123 221680SH Sole Prosperity Bancshares Inc. COM 743606105 5966 141955SH Sole Ramco Gershenson Properties COM 751452202 7 570SH Sole Realty Income Corp. COM 756109104 3681 88120SH Sole Roundy's Inc. COM 779268101 1487 145600SH Sole Rye Patch Gold Corp. COM 783727951 3 5000SH Sole SNC-Lavalin Group Inc. COM 78460T105 3523 97230SH Sole Sally Beauty Holdings Inc. COM 79546E104 1109 43100SH Sole Schneider Electric SA COM 483410007 4362 78595SH Sole Sherwin-Williams Co. COM 824348106 7758 58620SH Sole Sino Clean Energy Inc. COM 82936G200 1 1000SH Sole Smith & Nephew PLC COM 83175M205 9 175SH Sole Sonic Automotive Inc COM 83545G102 4 280SH Sole Spectral Diagnostics COM 847574100 4 20000SH Sole St. Gobain COM 738048909 1401 37950SH Sole State Street Corp. COM 857477103 4925 110326SH Sole Thermon Group Holdings, Inc. COM 88362T103 710 34275SH Sole Toronto Dominion Bank COM 891160509 4866 62196SH Sole Tullow Oil PLC COM 015008907 5884 255210SH Sole UMH Properties Inc. COM 903002103 9 840SH Sole Urstadt Biddle Properties A COM 917286205 2298 116230SH Sole Urstadt Biddle Properties B COM 917286106 8 420SH Sole Vermilion Energy Trust COM 923725956 2519 55873SH Sole Weight Watchers International, Inc. COM 948626106 1904 36920SH Sole Xylem, Inc. COM 98419M100 1904 75640SH Sole Yandex NV COM N97284108 488 25625SH Sole Brandywine Realty Trust 6.9% Pfd E PFD 105368609 2677 105890SH Sole CBL & Associates Inc. 7.75% Pfd C PFD 124830506 2569 100805SH Sole Cedar Realty Trust 8.875% Pfd A PFD 150602308 2884 113272SH Sole Corporate Office Prop. Trust 7.3755% Pfd PFD 22002T884 293 11600SH Sole Corporate Office Prop. Trust 7.5% Pfd H PFD 22002T603 1990 79620SH Sole DuPont Fabros Technology 7.875% Pfd A PFD 26613Q205 1748 66820SH Sole First Industrial Realty Trust 7.25% Pfd PFD 32054K798 2433 100335SH Sole First Potomac Realty Trust 7.75% Pfd A PFD 33610F307 2220 87798SH Sole GMX Resources Inc. 9.25% Pfd B PFD 38011M405 523 35730SH Sole Gladstone Commercial Corp. 7.5% Pfd B PFD 376536306 1520 60799SH Sole Gladstone Commercial Corp. 7.75% Pfd A PFD 376536207 1181 47127SH Sole Kilroy Realty Corp. 6.875% Pfd G PFD 49427F702 2528 97550SH Sole Kimco Realty Corp. 7.75% Pfd G PFD 49446R844 1495 58301SH Sole Kite Realty Group Trust 8.25% Pfd A PFD 49803T201 2627 103005SH Sole LBA Realty Fund II WBP Inc. 7.625% Pfd B PFD 501777304 8803 442370SH Sole Lexington Realty Trust 7.55% Pfd D PFD 529537201 322 12919SH Sole Monmouth REIT 7.625% Pfd A PFD 609720206 26 1000SH Sole NPB Cap Trust II 7.85% Pfd PFD 62935R209 404 15685SH Sole Old Second Cap Trust I 7.8% Pfd PFD 680280104 386 75760SH Sole Parkway Properties Inc. 8% Pfd D PFD 70159Q401 546 21805SH Sole Realty Income Corp. 6.75% Pfd E PFD 756109708 1712 66820SH Sole Saul Centers 8% Pfd A PFD 804395200 1453 56225SH Sole UMH Mobile Homes 8.25% Pfd A PFD 903002202 1938 74820SH Sole Urstadt Biddle Properties Inc. 7.5% Pfd PFD 917286502 2345 91610SH Sole Vornado Realty Trust 6.625% Pfd G PFD 929042802 538 20900SH Sole Vornado Realty Trust 6.625% Pfd I PFD 929042877 271 10535SH Sole Vornado Realty Trust 6.75% Pfd H PFD 929042885 206 8110SH Sole Weingarten Realty Investors 6.50% Pfd F PFD 948741889 1349 52910SH Sole Weingarten Realty Investors 6.95% Pfd E PFD 948741608 235 9300SH Sole Zion Cap Trust 8% Pfd B PFD 989703202 1029 39675SH Sole Amerigas Partners LP UNIT LTD PARTN 030975106 3691 90575SH Sole BreitBurn Energy Partners LP UNIT LTD PARTN 106776107 3005 181235SH Sole Buckeye Partners LP UNIT LTD PARTN 118230101 6428 123220SH Sole Enterprise Products Partners LP UNIT LTD PARTN 293792107 8454 164990SH Sole Ferrellgas Partners LP UNIT LTD PARTN 315293100 3867 204915SH Sole Global Partners LP UNIT LTD PARTN 37946R109 1892 83115SH Sole Kinder Morgan Energy Partners LP UNIT LTD PARTN 494550106 7889 100394SH Sole ONEOK Partners LP UNIT LTD PARTN 68268N103 7221 134335SH Sole PAA Natural Gas Storage LP UNIT LTD PARTN 693139107 2620 146640SH Sole Penn Virginia Resources LP UNIT LTD PARTN 707884102 2534 103415SH Sole Plains All American Pipeline LP UNIT LTD PARTN 726503105 7852 97170SH Sole Suburban Propane Partners LP UNIT LTD PARTN 864482104 3611 87495SH Sole Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 8036 221570SH Sole TC Pipelines LP UNIT LTD PARTN 87233Q108 7259 168427SH Sole Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 1351 35040SH Sole