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 |