Mast Capital Management as of March 31, 2014
Portfolio Holdings for Mast Capital Management
Mast Capital Management holds 8 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 70.9 | $145M | 1.3M | 116.34 | |
| Baker Hughes Incorporated | 11.9 | $24M | 375k | 65.02 | |
| Global Cash Access Holdings | 8.0 | $17M | 2.4M | 6.86 | |
| ardmore Shipping (ASC) | 3.2 | $6.7M | 500k | 13.30 | |
| Bellatrix Exploration | 2.8 | $5.8M | 687k | 8.43 | |
| General Communication | 1.7 | $3.5M | 310k | 11.41 | |
| ModusLink Global Solutions | 1.3 | $2.7M | 650k | 4.23 | |
| Forbes Energy Services | 0.1 | $98k | 25k | 3.92 |
