News + Filings Transactions Holdings
|
|
Mast Capital Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Everi Holdings Inc.
| EVRI | Common | 9,863,110 | 1,451,657 | 43,299,000 | 148,000 | 63.08 | 14.95 |
Hist
| 12/31/2015 |
|
Forest Investments, Inc.
| UPIP | COM | 21,068,780 | 0 | 18,182,000 | 2,907,000 | 26.49 | 18.65 |
Hist
| 12/31/2015 |
|
Great Elm Capital Corp.
| GECC | Common | 1,455,508 | -659,309 | 12,699,307 | -4,367,266 | | |
Hist
| 05/16/2019 |
|
Forest Investments, Inc.
| GEC | COM NEW | 2,064,584 | -422,468 | 8,857,065 | 649,794 | | |
Hist
| 05/04/2019 |
|
Steel Connect, Inc.
| MLNK | Common | 2,585,105 | 0 | 6,411,000 | -982,000 | 9.34 | 4.94 |
Hist
| 12/31/2015 |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 520,000 | 520,000 | 689,000 | 689,000 | 1.00 | |
Hist
| 12/31/2015 |
|
Forbes Energy Services Ltd.
| FES | Common | 225,000 | 0 | 65,000 | -54,000 | 0.09 | 1.01 |
Hist
| 12/31/2015 |
|
DENBURY INC
| DNR | Common | 0 | -1,500,000 | 0 | -24,300,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
|
SAFEWAY INC
| SWY | Common | 0 | -912,400 | 0 | -16,505,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
|
SUPERIOR ENERGY SERVICES INC
| SPN | Common | 0 | -669,900 | 0 | -13,880,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
|
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 0 | -680,000 | 0 | -17,129,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
|
NEXEN INC
| NXY | Common | 0 | -100,000 | 0 | -2,694,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
|
TITAN INTERNATIONAL INC
| TWI | Common | 0 | -741,467 | 0 | -16,105,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
|
iSHARES TRUST
| IWM | Put | 0 | -1,025,000 | 0 | -3,186,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
|
|
|
|