Mast Capital Management, LLC

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Notable people: David J. Steinberg
Signature - Title: Adam M. Kleinman - Chief Operating Officer and Partner
Location: Boston, MA
Holdings as of: 30 Sep 2014
Value $: $127,237,000
Num holdings: 6
Filing time: 20 Mar 2015, 13:02:04 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included GNCMA, HELI, GCA, BXE, and ASC.
Previous filing: Q2 2014 - 14 Aug 2014
Next filing: Q4 2014 - 17 Feb 2015
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2014 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Adam M. Kleinman	Chief Operating Officer and Partner	Boston, Massachusetts	20 Mar 2015