Mast Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,767
(10.1%)
New positions
6
Sold out positions
2
Turnover %
104.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAKER HUGHES INC | 24,383 | NEW |
| GLOBAL CASH ACCESS HOLDINGS | 16,483 | NEW |
| ASC | 6,650 | NEW |
| GENERAL COMMUNICATION INC | 3,537 | NEW |
| MODUSLINK GLOBAL SOLUTIONS I | 2,750 | NEW |
| BELLATRIX EXPLORATION LTD | 756 | 15.0% |
| Forbes Energy Services Limited | 98 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST OIL CORP | -7,689 | -100.0% |
| CLW | -586 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
145,425
(70.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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