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Mast Capital Management, LLC Current Holdings: USA Options

Mast Capital Management, LLC current holdings: USA Options

Mast Capital Management, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are SPY.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 520,000; Value $689,000.

Form 13F-HR as filed (SEC CIK 1429074): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put520,000$689,0002015-12-312016-02-16

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