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Disclosery

Mast Capital Management, LLC

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13F filer, CIK 1429074, BOSTON, MA

Mast Capital Management, LLC reported $389,012,000 across 7 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-14-001864

Period
2014-06-30
Reported value
$389M
Holdings
7
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASCadded+811,467$11.2M
GENERAL COMMUNICATION INCadded+673,707$7.46M
CHC GROUP LTDnew+875,987$7.39M
MODUSLINK GLOBAL SOLUTIONS Iadded+1,535,176$5.74M
BELLATRIX EXPLORATION LTDadded+602,800$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAKER HUGHES INCexited-375,000-$24.4M
GLOBAL CASH ACCESS HLDGS INCreduced-152,744-$1.36M
FORBES ENERGY SVCS LTDexited-25,000-$98K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000921895-14-001864, largest first. % of portfolio is the value over $75,860,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,402,744 shares; 2014Q2: 2,250,000 shares 2,250,000$20M26.4%-152,744
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 1,311,467 shares 1,311,467$18.1M23.91%+811,467Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 686,800 shares; 2014Q2: 1,289,600 shares 1,289,600$11.2M14.81%+602,800
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 310,000 shares; 2014Q2: 983,707 shares 983,707$10.9M14.37%+673,707
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 650,000 shares; 2014Q2: 2,185,176 shares 2,185,176$8.17M10.77%+1,535,176
CHC GROUP LTDCHC GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 875,987 shares 875,987$7.39M9.75%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,600,000$313Mnew

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,250,000$145Mput
BAKER HUGHES INCBAKER HUGHES INC375,000$24.4Mshares
FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTD25,000$98Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-14-001864 base2014-08-14acceptance time not in the bulk data set