Mast Capital Management

Mast Capital Management as of March 31, 2015

Portfolio Holdings for Mast Capital Management

Mast Capital Management holds 6 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Cash Access Holdings 50.3 $45M 5.9M 7.62
General Communication 33.7 $30M 1.9M 15.76
Moduslink Global Solutions I C 11.0 $9.9M 2.6M 3.85
Chc 3.0 $2.7M 2.0M 1.33
iShares Russell 2000 Index (IWM) 1.8 $1.6M 1.3M 1.27
Forbes Energy Services 0.2 $225k 216k 1.04