$140 Million is the total value of Mast Capital Management, LLC's 7 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNCMA | GENERAL COMMUNICATION INCcl a | $55,803,000 | +26.0% | 4,058,408 | 0.0% | 39.96% | +17.6% | |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $38,774,000 | +137.6% | 5,422,947 | +124.3% | 27.77% | +121.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $14,796,000 | +3.2% | 1,236,072 | -6.0% | 10.60% | -3.7% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $12,023,000 | -24.6% | 3,302,900 | +27.4% | 8.61% | -29.6% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $8,199,000 | +5.1% | 2,186,376 | +0.1% | 5.87% | -1.9% |
| HELI | Sell | CHC GROUP LTD | $7,945,000 | -72.2% | 2,467,450 | -51.6% | 5.69% | -74.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,097,000 | -32.0% | 1,000,000 | -91.3% | 1.50% | -36.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.