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Disclosery

Mast Capital Management, LLC

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13F filer, CIK 1429074, BOSTON, MA

Mast Capital Management, LLC reported $69,124,000 across 5 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-15-000933

Period
2015-09-30
Reported value
$69.1M
Holdings
5
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVERI HLDGS INCnew+8,411,453$43.2M
UNWIRED PLANET INC NEWnew+21,068,780$15.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLOBAL CASH ACCESS HLDGS INCexited-6,496,912-$50.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001315863-15-000933, largest first. % of portfolio is the value over $65,938,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,411,453 shares 8,411,453$43.2M65.44%new
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,068,780 shares 21,068,780$15.3M23.17%new
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,561,705 shares; 2015Q2: 2,585,105 shares; 2015Q3: 2,585,105 shares 2,585,105$7.39M11.21%0
FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 215,875 shares; 2015Q2: 225,000 shares; 2015Q3: 225,000 shares 225,000$119K0.18%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput1,025,000$3.19M+5,000

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC6,496,912$50.3Mshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-15-000933 base2015-11-16acceptance time not in the bulk data set