Mast Capital Management, LLC 13F Holdings · last filed Q4 2015
Mast Capital Management, LLC reported 4 securities worth $68.65M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: EVRI (63.08%), GEG (26.49%), STCN (9.34%). Among its top 25 positions this quarter: 1 new, 1 added, 1 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR