CIK: 0001429074
Total reported value
$68.6M
Reporting period: 2015-12-31 · Number of holdings: 6
Mast Capital Management, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $68.6M and a quarterly turnover rate of 11.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 91531F103
0.0% $2.9M
Trim 60786L206
0.0% -$982.0K
Add G2C
+17.3% $148.0K
Trim 345143101
0.0% -$54.0K
Sold out IWM
New buy SPY
Showing top 5 holdings (of 6 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 63.08% | +0.65% | +17.26% | |
| 2 | ✓ | Unwired Planet INC New | Stock-Other | 26.49% | +4.39% | — | |
| 3 | ✓ | Moduslink Global Solutions I | Stock-Other | 9.34% | -1.36% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +1.00% | NEW | |
| 5 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.09% | -0.08% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 6 | $68.6M | 12 | |
| 2015-09-30 | 6 | $69.1M | 100 | |
| 2015-06-30 | 5 | $61.5M | 53 | |
| 2015-03-31 | 7 | $89.8M | 75 | 13789672369385360786L |
| 2014-12-31 | 7 | $139.6M | 45 | |
| 2014-09-30 | 7 | $130.3M | 100 | 13693852G070213378967 |
| 2014-06-30 | 7 | $389.0M | 100 | |
| 2014-03-31 | 8 | $205.1M | 46 | |
| 2013-12-31 | 4 | $186.3M | 23 | |
| 2013-09-30 | 5 | $191.1M | 100 | |
| 2013-06-30 | 8 | $299.7M | 0 |
Mast Capital Management, LLC's most significant position changes for 2015-12-31: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Add: Everi Holdings INC (G2C) — shares +17.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Unwired Planet INC New | +4.4% | — | Unchanged |
| 2 | G2C | Everi Holdings INC | +0.7% | +17.26% | Add |
| 3 | ✓ | Forbes Energy Svcs LTD | -0.1% | — | Unchanged |
| 4 | ✓ | Moduslink Global Solutions I | -1.4% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-03-20 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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