Mast Capital Management, LLC

Q3 2014 13F Holdings Report, Restatement, Options Holdings

Notable people
David J. Steinberg
Signature - Title
Adam M. Kleinman - Chief Operating Officer and Partner
Location
Boston, MA
Options holdings as of
30 Sep 2014
Notional value
$0
Number of holdings
1
Filing time
20 Mar 2015, 13:02:04 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 17 Feb 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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