Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mast Capital Management, LLC (CIK 1429074) reported $68.6M across 4 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: EVRI ($43.3M, 63.08%), GEG ($18.2M, 26.49%), STCN ($6.4M, 9.34%), SPY ($689,000, 1.00%), FESLQ ($65,000, 0.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EVRI | EVERI HLDGS INC | $43.3M | 63.08% | 9.9M | Added |
| 2 | GEG | UNWIRED PLANET INC NEW | $18.2M | 26.49% | 21.1M | Hold |
| 3 | STCN | MODUSLINK GLOBAL SOLUTIONS I | $6.4M | 9.34% | 2.6M | Hold |
| 4 | SPY | SPDR S&P 500 ETF TR | $689,000 | 1.00% | 520,000 | New |
| 5 | FESLQ | FORBES ENERGY SVCS LTD | $65,000 | 0.09% | 225,000 | Hold |
| 6 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31