$68.6 Million is the total value of Mast Capital Management, LLC's 6 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Buy | EVERI HLDGS INC | $43,299,000 | +0.3% | 9,863,110 | +17.3% | 63.08% | +1.0% |
| UPIP | UNWIRED PLANET INC NEW | $18,182,000 | +19.0% | 21,068,780 | 0.0% | 26.49% | +19.9% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $6,411,000 | -13.3% | 2,585,105 | 0.0% | 9.34% | -12.7% | |
| SPY | New | SPDR S&P 500 ETF TRput | $689,000 | – | 520,000 | +100.0% | 1.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $65,000 | -45.4% | 225,000 | 0.0% | 0.10% | -44.8% | |
| IWM | Exit | ISHARES TRput | $0 | – | -1,025,000 | -100.0% | -4.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2015 | 92.9% |
| GLOBAL CASH ACCESS HLDGS INC | 6 | Q2 2015 | 81.8% |
| BELLATRIX EXPLORATION LTD | 6 | Q4 2014 | 12.2% |
| SPDR S&P 500 ETF TR | 5 | Q4 2015 | 80.5% |
| GENERAL COMMUNICATION INC | 5 | Q1 2015 | 40.0% |
| FORBES ENERGY SVCS LTD | 5 | Q4 2015 | 0.5% |
| MODUSLINK GLOBAL SOLUTIONS I | 4 | Q4 2015 | 14.3% |
| CHC GROUP LTD | 4 | Q1 2015 | 21.9% |
| ARDMORE SHIPPING CORP | 4 | Q4 2014 | 11.0% |
| MODUSLINK GLOBAL SOLUTIONS I | 4 | Q4 2014 | 6.0% |
View Mast Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Great Elm Capital Corp. | November 21, 2019 | 469,215 | 4.6% |
| Great Elm Capital Group, Inc. | May 20, 2019 | 2,000,000 | 7.9% |
| Great Elm Capital Group, Inc. | April 20, 2017 | 4,055,913 | 17.5% |
| Everi Holdings Inc. | February 14, 2017 | 4,387,261 | 6.6% |
| GENERAL COMMUNICATION INCSold out | February 17, 2016 | 0 | 0.0% |
| UNWIRED PLANET, INC. | August 18, 2015 | 21,068,780 | 18.8% |
| Ardmore Shipping Corp | February 13, 2015 | 1,236,072 | 4.7% |
| CHC Group Ltd. | February 13, 2015 | 2,467,450 | 3.1% |
| Global Cash Access Holdings, Inc. | February 13, 2015 | 5,422,947 | 8.3% |
| LODGENET INTERACTIVE CORP | November 06, 2012 | 1,234,027 | 4.9% |
View Mast Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2019-11-21 |
| SC 13D/A | 2019-11-04 |
| SC 13D/A | 2019-09-18 |
| SC 13D/A | 2019-08-15 |
| SC 13D/A | 2019-07-11 |
| 4 | 2019-06-07 |
| SC 13D/A | 2019-06-06 |
| 4 | 2019-06-04 |
| 4 | 2019-05-30 |
| 4 | 2019-05-24 |
View Mast Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.