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Mast Capital Management, LLC

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13F filer, CIK 1429074, BOSTON, MA

Mast Capital Management, LLC reported $61,476,000 across 4 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-15-000706

Period
2015-06-30
Reported value
$61.5M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLOBAL CASH ACCESS HLDGS INCadded+574,200$4.44M
MODUSLINK GLOBAL SOLUTIONS …added+23,400$79.6K
FORBES ENERGY SVCS LTDadded+9,125$12.6K

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
GENERAL COMMUNICATION INCexited-1,920,063-$30.3M
CHC GROUP LTDexited-2,037,989-$2.71M

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 2015

Share positions as resolved from 13F-HR 0001315863-15-000706, largest first. % of portfolio is the value over $59,386,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,402,744 shares; 2014Q2: 2,250,000 shares; 2014Q3: 2,417,341 shares; 2014Q4: 5,422,947 shares; 2015Q1: 5,922,712 shares; 2015Q2: 6,496,912 shares 6,496,912$50.3M84.68%+574,200
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,561,705 shares; 2015Q2: 2,585,105 shares 2,585,105$8.79M14.8%+23,400
FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 215,875 shares; 2015Q2: 225,000 shares 225,000$311K0.52%+9,125

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
IWMISHARES TR SHSput1,020,000$2.09M-236,500

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC1,920,063$30.3Mshares
CHC GROUP LTDCHC GROUP LTD2,037,989$2.71Mshares

How Q2 2015 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 0001315863-15-000706 base2015-08-14acceptance time not in the bulk data set