Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $202,344 (100.0% shares, 0.0% debt)

Holdings (15)

CALY CALLAWAY GOLF CO 13.3%

Value ($000) $26,849 Shares 2,817,264 Est. Cost $7.30 Unrealized +14.6%

LNG CHENIERE ENERGY INC 11.2%

Value ($000) $22,585 Shares 291,800 Est. Cost $71.56 Unrealized +4.3%

— MACQUARIE INFRASTR CO LLC 11.1%

Value ($000) $22,503 Shares 273,462 Est. Cost $71.09 Unrealized —

— SHUTTERFLY INC 8.9%

Value ($000) $18,096 Shares 400,000 Est. Cost $45.24 Unrealized —

— NORTHSTAR RLTY FIN CORP 8.7%

Value ($000) $17,576 Shares 970,000 Est. Cost $17.64 Unrealized —

— GRAMERCY PPTY TR INC 7.9%

Value ($000) $15,962 Shares 568,653 Est. Cost $28.07 Unrealized —

TSLA TESLA MTRS INC 6.3%

Value ($000) $12,836 Shares 68,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 5.9%

Value ($000) $11,941 Shares 435,000 Est. Cost $27.45 Unrealized —

LNG CHENIERE ENERGY INC 5.7%

Value ($000) $11,610 Shares 150,000 Est. Cost $71.56 Unrealized +4.3%

CFR CULLEN FROST BANKERS INC 5.3%

Value ($000) $10,707 Shares 155,000 Est. Cost $48.75 Unrealized 0.0%

BOKF BOK FINL CORP 4.5%

Value ($000) $9,183 Shares 150,000 Est. Cost $44.24 Unrealized 0.0%

— HAWAIIAN TELCOM HOLDCO INC 3.5%

Value ($000) $6,989 Shares 262,467 Est. Cost $27.57 Unrealized —

TITN TITAN MACHY INC 3.4%

Value ($000) $6,789 Shares 508,516 Est. Cost $13.62 Unrealized -1.0%

— HRG GROUP INC 2.2%

Value ($000) $4,517 Shares 361,909 Est. Cost $12.48 Unrealized —

— AAC HLDGS INC 2.1%

Value ($000) $4,201 Shares 137,380 Est. Cost $30.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALY	CALLAWAY GOLF CO	2,817,264	$26,849	13.3%	$7.30	+14.6%	COM	131193104
LNG	CHENIERE ENERGY INC	291,800	$22,585	11.2%	$71.56	+4.3%	COM NEW	16411R208
—	MACQUARIE INFRASTR CO LLC	273,462	$22,503	11.1%	$71.09	—	MEMBERSHIP INT	55608B105
—	SHUTTERFLY INC	400,000	$18,096	8.9%	$45.24	—	COM	82568P304
—	NORTHSTAR RLTY FIN CORP	970,000	$17,576	8.7%	$17.64	—	COM NEW	66704R704
—	GRAMERCY PPTY TR INC	568,653	$15,962	7.9%	$28.07	—	COM NEW	38489R605
TSLA	TESLA MTRS INC	68,000	$12,836	6.3%	—	—	Put	88160R101
YPF	YPF SOCIEDAD ANONIMA	435,000	$11,941	5.9%	$27.45	—	SPON ADR CL D	984245100
LNG	CHENIERE ENERGY INC	150,000	$11,610	5.7%	$71.56	+4.3%	Put	16411R208
CFR	CULLEN FROST BANKERS INC	155,000	$10,707	5.3%	$48.75	0.0%	COM	229899109
BOKF	BOK FINL CORP	150,000	$9,183	4.5%	$44.24	0.0%	COM NEW	05561Q201
—	HAWAIIAN TELCOM HOLDCO INC	262,467	$6,989	3.5%	$27.57	—	COM	420031106
TITN	TITAN MACHY INC	508,516	$6,789	3.4%	$13.62	-1.0%	COM	88830R101
—	HRG GROUP INC	361,909	$4,517	2.2%	$12.48	—	COM	40434J100
—	AAC HLDGS INC	137,380	$4,201	2.1%	$30.58	—	COM	000307108