13F-HR filed by Mast Capital Management, LLC
Mast Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 6 holding rows worth $89,787,000.
- Accession
- 0001315863-15-000448
- Filer
- CIK 1429074
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 7 entries on the cover page, a total value of $89,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,787,000 with VALUE read as thousands by filing date, 13F file number 028-15377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 5,922,712 | $45,131,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,920,063 | $30,260,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,561,705 | $9,863,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 2,037,989 | $2,711,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,256,500 | $1,597,000 | thousands by filing date | put |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 215,875 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000448 | this filing | 2015-05-15 | acceptance time not in the bulk data set |