Mast Capital Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2015
  • Location
    boston, MA
  • CIK
    0001429074
  • Alternate names
    Mast Capital Management LLC
  • All SEC filings
Q4 2015
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

5

$68.65 M
EVRI, UNWIRED PLANET INC NEW, MODUSLINK GLOBAL SOLUTIONS I, SPY
13F-HR
Feb 16, 2016
000131586316001212

5

$69.12 M
EVRI, UNWIRED PLANET INC NEW, MODUSLINK GLOBAL SOLUTIONS I, IWM
13F-HR
Nov 16, 2015
000131586315000933

4

$61.48 M
GLOBAL CASH ACCESS HLDGS INC, MODUSLINK GLOBAL SOLUTIONS I, IWM, FRB
13F-HR
Aug 14, 2015
000131586315000706

6

$89.79 M
GLOBAL CASH ACCESS HLDGS INC, GENERAL COMMUNICATION INC, MODUSLINK GLOBAL SOLUTIONS I, CHC GROUP LTD
13F-HR
May 15, 2015
000131586315000448

7

$139.64 M
GENERAL COMMUNICATION INC, GLOBAL CASH ACCESS HLDGS INC, ARDMORE SHIPPING CORP, BELLATRIX EXPLORATION LTD
13F-HR
Feb 17, 2015
000131586315000172

7

$130.32 M
GENERAL COMMUNICATION INC, CHC GROUP LTD, GLOBAL CASH ACCESS HLDGS INC, BELLATRIX EXPLORATION LTD
RESTATEMENT
Mar 20, 2015
000131586315000296

7

$389.01 M
SPY, GLOBAL CASH ACCESS HLDGS INC, ARDMORE SHIPPING CORP, BELLATRIX EXPLORATION LTD
13F-HR
Aug 14, 2014
000092189514001864

8

$205.12 M
IWM, BHI, GLOBAL CASH ACCESS HLDGS INC, ARDMORE SHIPPING CORP
13F-HR
May 14, 2014
000092189514001127

4

$186.35 M
IWM, FOREST OIL CORP, BELLATRIX EXPLORATION LTD, CLW
13F-HR
Feb 13, 2014
000092189514000265