Mast Capital Management

Mast Capital Management as of Dec. 31, 2015

Portfolio Holdings for Mast Capital Management

Mast Capital Management holds 5 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everi Hldgs (EVRI) 63.1 $43M 9.9M 4.39
Unwired Planet 26.4 $18M 21M 0.86
Moduslink Global Solutions I C 9.3 $6.4M 2.6M 2.48
Spdr S&p 500 Etf (SPY) 1.0 $686k 520k 1.32
Forbes Energy Services 0.1 $65k 225k 0.29