0000899243-15-005386.txt : 20150925
0000899243-15-005386.hdr.sgml : 20150925
20150925160847
ACCESSION NUMBER: 0000899243-15-005386
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150923
FILED AS OF DATE: 20150925
DATE AS OF CHANGE: 20150925
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Everi Holdings Inc.
CENTRAL INDEX KEY: 0001318568
STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199]
IRS NUMBER: 200723270
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 7250 S. TENAYA WAY
STREET 2: SUITE 100
CITY: LAS VEGAS
STATE: NV
ZIP: 89113
BUSINESS PHONE: 702-855-3000
MAIL ADDRESS:
STREET 1: 7250 S. TENAYA WAY
STREET 2: SUITE 100
CITY: LAS VEGAS
STATE: NV
ZIP: 89113
FORMER COMPANY:
FORMER CONFORMED NAME: Everi Holdings, Inc.
DATE OF NAME CHANGE: 20150827
FORMER COMPANY:
FORMER CONFORMED NAME: Global Cash Access Holdings, Inc.
DATE OF NAME CHANGE: 20150813
FORMER COMPANY:
FORMER CONFORMED NAME: Everi Holdings Inc.
DATE OF NAME CHANGE: 20150811
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Steinberg David J.
CENTRAL INDEX KEY: 0001429076
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32622
FILM NUMBER: 151125311
MAIL ADDRESS:
STREET 1: C/O MAST CAPITAL MANAGEMENT LLC
STREET 2: 200 CLARENDON STREET, 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Mast Capital Management, LLC
CENTRAL INDEX KEY: 0001429074
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32622
FILM NUMBER: 151125312
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-375-3000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER NAME:
FORMER CONFORMED NAME: Mast Capital Management LLC
DATE OF NAME CHANGE: 20080306
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2015-09-23
0
0001318568
Everi Holdings Inc.
EVRI
0001429074
Mast Capital Management, LLC
200 CLARENDON STREET
51ST FLOOR
BOSTON
MA
02116
0
0
1
0
0001429076
Steinberg David J.
200 CLARENDON STREET
51ST FLOOR
BOSTON
MA
02116
0
0
1
0
Common Stock, $0.001 par value per share
2015-09-23
4
P
0
53520
5.228
A
4187467
I
See Footnote
Common Stock, $0.001 par value per share
2015-09-23
4
P
0
21360
5.228
A
1686035
I
See Footnote
Common Stock, $0.001 par value per share
2015-09-23
4
P
0
7120
5.228
A
926004
I
See Footnote
Common Stock, $0.001 par value per share
2015-09-24
4
P
0
15761
5.2114
A
4203228
I
See Footnote
Common Stock, $0.001 par value per share
2015-09-24
4
P
0
6266
5.2114
A
1692301
I
See Footnote
Common Stock, $0.001 par value per share
2015-09-24
4
P
0
2073
5.2114
A
928077
I
See Footnote
Common Stock, $0.001 par value per share
1206347
I
See Footnote
The filing of this Form 4 shall not be construed as an admission that MAST Capital Management, LLC ("MAST Capital") or David J. Steinberg, the principal of MAST Capital, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Stock, $0.001 par value per share (the "Common Stock"), of Everi Holdings Inc. (the "Issuer") purchased by certain private investment funds advised by MAST Capital (collectively, the "MAST Accounts"). Pursuant to Rule 16a-1, both MAST Capital and Mr. Steinberg disclaim such beneficial ownership except to the extent of such person's pecuniary interest.
The sales price represents a weighted average of the sales price for multiple transactions on the same trading day. The range of sales prices was $5.14 to $5.30. The Reporting Persons will provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Mast OC I Master Fund LP, for which MAST Capital is the investment manager, holds 4,203,228 shares of Common Stock of the Issuer. David J. Steinberg reports the Common Stock held indirectly by MAST Capital because, as the principal of MAST Capital at the time of purchase, he controlled the disposition and voting of the securities. MAST Capital has the right to an asset-based fee relating the above fund.
Mast Select Opportunities Master Fund LP, for which MAST Capital is the investment manager, holds 1,692,301 shares of Common Stock of the Issuer. David J. Steinberg reports the Common Stock held indirectly by MAST Capital because, as the principal of MAST Capital at the time of purchase, he controlled the disposition and voting of the securities. MAST Capital has the right to an asset-based fee relating the above fund.
Mast Admiral Master Fund LP, for which MAST Capital is the investment manager, holds 928,077 shares of Common Stock of the Issuer. David J. Steinberg reports the Common Stock held indirectly by MAST Capital because, as the principal of MAST Capital at the time of purchase, he controlled the disposition and voting of the securities. MAST Capital has the right to an asset-based fee relating the above fund.
The sales price represents a weighted average of the sales price for multiple transactions on the same trading day. The range of sales prices was $5.17 to $5.26. The Reporting Persons will provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Mast Credit Opportunities I Master Fund Limited, for which MAST Capital is the investment manager, holds 1,206,347 shares of Common Stock of the Issuer. David J. Steinberg reports the Common Stock held indirectly by MAST Capital because, as the principal of MAST Capital at the time of purchase, he controlled the disposition and voting of the securities. MAST Capital has the right to an asset-based fee relating the above fund.
/s/ David J., Steinberg, Authorized Person of MAST Capital Management, LLC
2015-09-25
/s/ David J. Steinberg
2015-09-25