Mast Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mast Capital Management
Mast Capital Management holds 5 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 62.3 | $43M | 8.4M | 5.13 | |
| Unwired Planet | 22.2 | $15M | 21M | 0.73 | |
| Moduslink Global Solutions I C | 10.7 | $7.4M | 2.6M | 2.86 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $3.2M | 1.0M | 3.11 | |
| Forbes Energy Services | 0.2 | $119k | 225k | 0.53 |
