Mast Capital Management, LLC (David J. Steinberg)

13F Portfolio Filings

Latest 13F report
Q4 2015 - Feb 16, 2016
Value $
$68M
Notable people
David J. Steinberg
Signature - Title
Adam M. Kleinman - Chief Operating Officer and Partner
Location
31 St. James Avenue, 6 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 4 $68M +$6.37M $0 +$6.37M EVRI, UPIP, MLNK, FESLQ 13F-HR 2/16/2016, 04:11 PM
Q3 2015 4 $65.9M +$58.4M -$50.3M +$8.14M EVRI, UPIP, MLNK, FESLQ 13F-HR 11/16/2015, 04:10 PM
Q2 2015 3 $59.4M +$4.54M -$33M -$28.4M GCA, MLNK, FESLQ 13F-HR 8/14/2015, 04:11 PM
Q1 2015 5 $88.2M +$13.9M -$69.3M -$55.4M GCA, GNCMA, MLNK, HELI, FESLQ 13F-HR 5/15/2015, 02:01 PM
Q4 2014 6 $138M +$24.1M -$9.42M +$14.7M GNCMA, GCA, ASC, BXE, MLNK 13F-HR 2/17/2015, 04:04 PM
Q3 2014 6 $127M +$66.4M $0 +$66.4M GNCMA, HELI, GCA, BXE, ASC Restatement 3/20/2015, 01:02 PM
Q2 2014 6 $75.9M +$37.1M -$25.8M +$11.2M GCA, ASC, BXE, GNCMA, MLNK 13F-HR 8/14/2014, 04:02 PM
Q1 2014 7 $59.7M +$53.9M -$8.28M +$45.6M BHI, GCA, ASC, BXE, GNCMA 13F-HR 5/14/2014, 05:15 PM
Q4 2013 3 $13.3M $0 $0 FSTO, BXE, CLW 13F-HR 2/13/2014, 04:36 PM