Mast Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2015
Location
Boston, MA
CIK
0001429074
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2015 5 68,646 EVRI, UNWIRED PLANET INC NEW, STCN, SPY puts 13F-HR 2/16/2016 000131586316001212
Q3 2015 5 69,124 EVRI, UNWIRED PLANET INC NEW, STCN, IWM puts 13F-HR 11/16/2015 000131586315000933
Q2 2015 4 61,476 EVRI, STCN, IWM puts, FESLQ 13F-HR 8/14/2015 000131586315000706
Q1 2015 6 89,787 EVRI, GNCMA, STCN, HELIF 13F-HR 5/15/2015 000131586315000448
Q4 2014 7 139,637 GNCMA, EVRI, ASC, BXEFF 13F-HR 2/17/2015 000131586315000172
Q3 2014 7 130,321 GNCMA, HELIF, EVRI, BXEFF RESTATEMENT 3/20/2015 000131586315000296
Q2 2014 7 389,012 SPY puts, EVRI, ASC, BXEFF 13F-HR 8/14/2014 000092189514001864
Q1 2014 8 205,116 IWM puts, BHI, EVRI, ASC 13F-HR 5/14/2014 000092189514001127
Q4 2013 4 186,349 IWM puts, FSTO, BXEFF, CLW 13F-HR 2/13/2014 000092189514000265
Additional filings from Mast Capital Management, LLC that have since been restated