Mast Capital Management as of Sept. 30, 2014
Portfolio Holdings for Mast Capital Management
Mast Capital Management holds 7 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Communication | 34.0 | $44M | 4.1M | 10.91 | |
| Chc | 21.9 | $29M | 5.1M | 5.60 | |
| Global Cash Access Holdings | 12.5 | $16M | 2.4M | 6.75 | |
| Bellatrix Exploration | 12.2 | $16M | 2.6M | 6.15 | |
| ardmore Shipping (ASC) | 11.0 | $14M | 1.3M | 10.90 | |
| ModusLink Global Solutions | 6.0 | $7.8M | 2.2M | 3.57 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.1M | 12M | 0.27 |
