Mast Capital Management as of June 30, 2014
Portfolio Holdings for Mast Capital Management
Mast Capital Management holds 7 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 80.5 | $313M | 1.6M | 195.72 | |
| Global Cash Access Holdings | 5.2 | $20M | 2.3M | 8.90 | |
| ardmore Shipping (ASC) | 4.7 | $18M | 1.3M | 13.83 | |
| Bellatrix Exploration | 2.9 | $11M | 1.3M | 8.71 | |
| General Communication | 2.8 | $11M | 984k | 11.08 | |
| ModusLink Global Solutions | 2.1 | $8.2M | 2.2M | 3.74 | |
| Chc | 1.9 | $7.4M | 876k | 8.44 |
