Mast Capital Management
Latest statistics and disclosures from Mast Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVRI, Unwired Planet, Moduslink Global Solutions I C, SPY, Forbes Energy Services, and represent 100.00% of Mast Capital Management's stock portfolio.
- Added to shares of these 2 stocks: EVRI (+$6.4M), SPY.
- Started 1 new stock position in SPY.
- Reduced shares in these 1 stock: IWM.
- Sold out of its position in IWM.
- Mast Capital Management was a net buyer of stock by $3.9M.
- Mast Capital Management has $69M in assets under management (AUM), dropping by -0.94%.
- Central Index Key (CIK): 0001429074
Portfolio Holdings for Mast Capital Management
Mast Capital Management holds 5 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 63.1 | $43M | +17% | 9.9M | 4.39 |
|
| Unwired Planet | 26.4 | $18M | 21M | 0.86 |
|
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| Moduslink Global Solutions I C | 9.3 | $6.4M | 2.6M | 2.48 |
|
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| Spdr S&p 500 Etf (SPY) | 1.0 | $686k | NEW | 520k | 1.32 |
|
| Forbes Energy Services | 0.1 | $65k | 225k | 0.29 |
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Past Filings by Mast Capital Management
SEC 13F filings are viewable for Mast Capital Management going back to 2012
- Mast Capital Management 2015 Q4 filed Feb. 16, 2016
- Mast Capital Management 2015 Q3 filed Nov. 16, 2015
- Mast Capital Management 2015 Q2 filed Aug. 14, 2015
- Mast Capital Management 2015 Q1 filed May 15, 2015
- Mast Capital Management 2014 Q3 restated filed March 20, 2015
- Mast Capital Management 2014 Q4 filed Feb. 17, 2015
- Mast Capital Management 2014 Q3 filed Nov. 14, 2014
- Mast Capital Management 2014 Q2 filed Aug. 14, 2014
- Mast Capital Management 2014 Q1 filed May 14, 2014
- Mast Capital Management 2013 Q4 filed Feb. 13, 2014
- Mast Capital Management 2013 Q3 filed Nov. 14, 2013
- Mast Capital Management 2013 Q2 filed Aug. 14, 2013
- Mast Capital Management 2013 Q1 filed May 15, 2013
- Mast Capital Management 2012 Q4 filed Feb. 14, 2013