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 |
|---|---|---|---|---|---|
| Chc | 29.6 | $36M | 5.2M | 6.94 | |
| Bellatrix Exploration | 16.5 | $20M | 2.6M | 7.74 | |
| ardmore Shipping (ASC) | 15.6 | $19M | 1.4M | 13.09 | |
| General Communication | 15.2 | $19M | 1.6M | 11.24 | |
| Global Cash Access Holdings | 15.1 | $18M | 2.4M | 7.81 | |
| ModusLink Global Solutions | 7.3 | $8.9M | 2.2M | 4.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $803k | 1.1M | 0.73 |
