13F-HR filed by Mast Capital Management, LLC
Mast Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 7 holding rows worth $121,553,000.
- Accession
- 0001315863-14-000657
- Filer
- CIK 1429074
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 7 entries on the cover page, a total value of $121,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,553,000 with VALUE read as thousands by filing date, 13F file number 028-15377. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHC GROUP LTD | G07021101 | SHS | 5,179,761 | $35,948,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,593,400 | $20,073,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,444,296 | $18,906,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,644,828 | $18,488,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,355,741 | $18,398,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 2,185,176 | $8,937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100,000 | $803,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000657 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-15-000296 | base | 2015-03-20 | acceptance time not in the bulk data set |