| Fund Name: | MAST Capital |
| Manager | David Steinberg |
| Portfolio Value | $68,646,000 |
| Change This QTR | +0.99% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | EVRI | 9,863,110 | $43,299,000 | +18% | 63.07% | ||
| 2. | GEC | 21,068,780 | $18,182,000 | 26.48% | |||
| 3. | MLNK | 276,975.53,571,429 | $6,411,000 | 9.33% | |||
| 4. | SPY | 520,000 | $689,000 | NEW | 1% | ||
| 5. | FES | 225,000 | $65,000 | 0.09% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-11-21 | ||||
| 2019-11-04 | ||||
| 2019-09-18 | ||||
| 2019-08-15 | ||||
| 2019-07-11 |