Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $148,307 (100.0% shares, 0.0% debt)

Holdings (13)

— MACQUARIE INFRASTR CO LLC 15.5%

Value ($000) $22,924 Shares 322,462 Est. Cost $71.09 Unrealized —

CALY CALLAWAY GOLF CO 14.5%

Value ($000) $21,525 Shares 2,795,426 Est. Cost $7.30 Unrealized 0.0%

— HARBINGER GROUP INC 11.6%

Value ($000) $17,141 Shares 1,210,500 Est. Cost $14.16 Unrealized —

— NORTHSTAR RLTY FIN CORP 10.3%

Value ($000) $15,295 Shares 870,000 Est. Cost $17.58 Unrealized —

LNG CHENIERE ENERGY INC 10.3%

Value ($000) $15,263 Shares 216,800 Est. Cost $70.50 Unrealized 0.0%

— GRAMERCY PPTY TR INC 9.9%

Value ($000) $14,666 Shares 2,125,514 Est. Cost $6.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value ($000) $7,936 Shares 283,145 Est. Cost $25.53 Unrealized 0.0%

TITN TITAN MACHY INC 5.0%

Value ($000) $7,371 Shares 528,813 Est. Cost $13.62 Unrealized 0.0%

— HAWAIIAN TELCOM HOLDCO INC 4.9%

Value ($000) $7,236 Shares 262,467 Est. Cost $27.57 Unrealized —

PRKS SEAWORLD ENTMT INC 4.5%

Value ($000) $6,603 Shares 368,900 Est. Cost $17.58 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 4.0%

Value ($000) $5,947 Shares 375,000 Est. Cost $12.97 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.8%

Value ($000) $5,632 Shares 80,000 Est. Cost $70.50 Unrealized 0.0%

— KING DIGITAL ENTMT PLC 0.5%

Value ($000) $768 Shares 50,000 Est. Cost $15.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTR CO LLC	322,462	$22,924	15.5%	$71.09	—	MEMBERSHIP INT	55608B105
CALY	CALLAWAY GOLF CO	2,795,426	$21,525	14.5%	$7.30	0.0%	COM	131193104
—	HARBINGER GROUP INC	1,210,500	$17,141	11.6%	$14.16	—	COM	41146A106
—	NORTHSTAR RLTY FIN CORP	870,000	$15,295	10.3%	$17.58	—	COM NEW	66704R704
LNG	CHENIERE ENERGY INC	216,800	$15,263	10.3%	$70.50	0.0%	COM NEW	16411R208
—	GRAMERCY PPTY TR INC	2,125,514	$14,666	9.9%	$6.90	—	COM	38489R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	283,145	$7,936	5.4%	$25.53	0.0%	COM	874054109
TITN	TITAN MACHY INC	528,813	$7,371	5.0%	$13.62	0.0%	COM	88830R101
—	HAWAIIAN TELCOM HOLDCO INC	262,467	$7,236	4.9%	$27.57	—	COM	420031106
PRKS	SEAWORLD ENTMT INC	368,900	$6,603	4.5%	$17.58	0.0%	COM	81282V100
JBLU	JETBLUE AIRWAYS CORP	375,000	$5,947	4.0%	$12.97	0.0%	COM	477143101
LNG	CHENIERE ENERGY INC	80,000	$5,632	3.8%	$70.50	0.0%	Put	16411R208
—	KING DIGITAL ENTMT PLC	50,000	$768	0.5%	$15.36	—	ORD SHS	G5258J109