MAST CAPITAL MANAGEMENT, LLC Information

200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 375-3000

Report Date: 09/30/2015

Position Statistics

Total Positions 4
New Positions 1
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 46

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 51.19%
Technology 48.65%
Transportation
Utilities

4 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERI HLDGS INC COM 23,552 5,361 29.47 8,411,453
UNWIRED PLANET INC NEW COM NEW 17,574 17,574 New 1,755,661
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 4,808 New 2,585,105
FORBES ENERGY SVCS LTD COM 71 New 225,000


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