Mast Capital Management as of June 30, 2015
Portfolio Holdings for Mast Capital Management
Mast Capital Management holds 4 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Cash Access Holdings | 82.5 | $50M | 6.5M | 7.74 | |
| Moduslink Global Solutions I Com New | 14.4 | $8.8M | 2.6M | 3.40 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $1.6M | 1.0M | 1.55 | |
| Forbes Energy Services | 0.5 | $311k | 225k | 1.38 |
