21 is the total number of securities Mast Capital Management, LLC has owned. The longest Mast Capital Management, LLC has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IWM | ISHARES TR | 3 | 3 | 1.78% | 42.87% | 92.86% | Q3 2013 | Q3 2015 | 6 |
| GCA | GLOBAL CASH ACCESS HLD... | 6 | 6 | 5.15% | 30.92% | 81.80% | Q1 2014 | Q2 2015 | 6 |
| BXE | BELLATRIX EXPLORATION LTD | 6 | 6 | 0.15% | 4.90% | 12.24% | Q3 2013 | Q4 2014 | 6 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 1.00% | 27.78% | 80.50% | Q2 2013 | Q4 2015 | 5 |
| GNCMA | GENERAL COMMUNICATION INC | 5 | 5 | 1.72% | 22.43% | 39.96% | Q1 2014 | Q1 2015 | 5 |
| FESLQ | FORBES ENERGY SVCS LTD | 4 | 1 | 0.05% | 0.21% | 0.51% | Q1 2014 | Q4 2015 | 5 |
| MLNK | MODUSLINK GLOBAL SOLUT... | 4 | 4 | 9.34% | 11.33% | 14.30% | Q1 2015 | Q4 2015 | 4 |
| HELI | CHC GROUP LTD | 4 | 4 | 1.90% | 8.13% | 21.91% | Q2 2014 | Q1 2015 | 4 |
| ASC | ARDMORE SHIPPING CORP | 4 | 4 | 3.24% | 7.38% | 11.00% | Q1 2014 | Q4 2014 | 4 |
| MLNK | MODUSLINK GLOBAL SOLUT... | 4 | 4 | 1.34% | 3.82% | 5.99% | Q1 2014 | Q4 2014 | 4 |
| FSTO | FOREST OIL CORP | 3 | 3 | 2.38% | 3.33% | 4.13% | Q2 2013 | Q4 2013 | 3 |
| EVRI | EVERI HLDGS INC | 2 | 2 | 62.42% | 62.75% | 63.08% | Q3 2015 | Q4 2015 | 2 |
| UPIP | UNWIRED PLANET INC NEW | 2 | 2 | 22.10% | 24.29% | 26.49% | Q3 2015 | Q4 2015 | 2 |
| TWI | TITAN INTL INC ILL | 2 | 2 | 7.66% | 7.70% | 7.74% | Q2 2013 | Q3 2013 | 2 |
| SWY | SAFEWAY INC | 2 | 2 | 5.02% | 7.05% | 9.07% | Q2 2013 | Q3 2013 | 2 |
| IWM | ISHARES TR | 1 | 1 | 16.18% | 16.18% | 16.18% | Q2 2013 | Q2 2013 | 1 |
| BHI | BAKER HUGHES INC | 1 | 1 | 11.89% | 11.89% | 11.89% | Q1 2014 | Q1 2014 | 1 |
| CCI | CROWN CASTLE INTL CORP | 1 | 1 | 5.33% | 5.33% | 5.33% | Q2 2013 | Q2 2013 | 1 |
| GG | GOLDCORP INC NEW | 1 | 1 | 4.13% | 4.13% | 4.13% | Q2 2013 | Q2 2013 | 1 |
| GG | GOLDCORP INC NEW | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2013 | Q2 2013 | 1 |
| CLW | CLEARWATER PAPER CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
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The securities at the top of the list , including ISHARES TR, GLOBAL CASH ACCESS HLDGS INC, and BELLATRIX EXPLORATION LTD, are the highest-conviction holdings of Mast Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Mast Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Mast Capital Management, LLC owns currently or has owned in the past.