Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2011 |
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.