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Mast Capital Management, LLC Current Holdings: USA Other Stocks

Mast Capital Management, LLC current holdings: USA Other Stocks

Mast Capital Management, LLC reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are EVERI HLDGS INC, UNWIRED PLANET INC NEW, MODUSLINK GLOBAL SOLUTIONS I.

  • EVERI HLDGS INC: Country of operation United States; Class COM; Shares 9,863,110; Value $43,299,000.
  • UNWIRED PLANET INC NEW: Country of operation —; Class COM; Shares 21,068,780; Value $18,182,000.
  • MODUSLINK GLOBAL SOLUTIONS I: Country of operation —; Class COM NEW; Shares 2,585,105; Value $6,411,000.
  • FORBES ENERGY SVCS LTD: Country of operation —; Class COM; Shares 225,000; Value $65,000.

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
EVERI HLDGS INC
CUSIP 30034T103
United StatesCOM9,863,110$43,299,0002015-12-312016-02-16
UNWIRED PLANET INC NEW
CUSIP 91531F103
COM21,068,780$18,182,0002015-12-312016-02-16
MODUSLINK GLOBAL SOLUTIONS I
CUSIP 60786L206
COM NEW2,585,105$6,411,0002015-12-312016-02-16
FORBES ENERGY SVCS LTD
CUSIP 345143101
COM225,000$65,0002015-12-312016-02-16

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