13F Filings History of Mast Capital Management, LLC

Latest 13F report
Q4 2015 - 16 Feb 2016
Value $
$67,957,000
Notable people
David J. Steinberg
Signature - Title
Adam M. Kleinman - Chief Operating Officer and Partner
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Mast Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mast Capital Management, LLC reported 4 stock holdings with total value $67,957,000 as of Q4 2015. Top holdings included EVRI, UPIP, MLNK, and FESLQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 4 $67,957,000 +$6,372,766 $0 +$6,372,766 EVRI, UPIP, MLNK, FESLQ 13F-HR 16 Feb 2016, 16:11
Q3 2015 4 $65,938,000 +$58,426,000 -$50,286,000 +$8,140,000 EVRI, UPIP, MLNK, FESLQ 13F-HR 16 Nov 2015, 16:10
Q2 2015 3 $59,386,000 +$4,536,469 -$32,971,000 -$28,434,531 GCA, MLNK, FESLQ 13F-HR 14 Aug 2015, 16:11
Q1 2015 5 $88,190,000 +$13,896,204 -$69,289,386 -$55,393,182 GCA, GNCMA, MLNK, HELI, FESLQ 13F-HR 15 May 2015, 14:01
Q4 2014 6 $137,540,000 +$24,077,219 -$9,424,584 +$14,652,635 GNCMA, GCA, ASC, BXE, MLNK 13F-HR 17 Feb 2015, 16:04
Q3 2014 6 $127,237,000 +$66,385,058 $0 +$66,385,058 GNCMA, HELI, GCA, BXE, ASC Restatement 20 Mar 2015, 13:02
Q2 2014 6 $75,860,000 +$37,072,255 -$25,840,422 +$11,231,833 GCA, ASC, BXE, GNCMA, MLNK 13F-HR 14 Aug 2014, 16:02
Q1 2014 7 $59,691,000 +$53,901,000 -$8,275,000 +$45,626,000 BHI, GCA, ASC, BXE, GNCMA 13F-HR 14 May 2014, 17:15
Q4 2013 3 $13,309,000 $0 $0 $0 FSTO, BXE, CLW 13F-HR 13 Feb 2014, 16:36