Mast Capital Management

Mast Capital Management as of Dec. 31, 2014

Portfolio Holdings for Mast Capital Management

Mast Capital Management holds 7 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Communication 40.0 $56M 4.1M 13.75
Global Cash Access Holdings 27.8 $39M 5.4M 7.15
ardmore Shipping (ASC) 10.6 $15M 1.2M 11.97
Bellatrix Exploration 8.6 $12M 3.3M 3.64
ModusLink Global Solutions 5.9 $8.2M 2.2M 3.75
Chc 5.7 $7.9M 2.5M 3.22
Spdr S&p 500 Etf (SPY) 1.5 $2.1M 1.0M 2.10