Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $146,426 (100.0% shares, 0.0% debt)

Holdings (12)

CALY CALLAWAY GOLF CO 16.6%

Value ($000) $24,271 Shares 2,714,864 Est. Cost $7.30 Unrealized +28.8%

LNG CHENIERE ENERGY INC 15.2%

Value ($000) $22,288 Shares 321,800 Est. Cost $71.87 Unrealized +4.3%

— SHUTTERFLY INC 12.9%

Value ($000) $18,885 Shares 395,000 Est. Cost $45.24 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 11.2%

Value ($000) $16,399 Shares 198,462 Est. Cost $71.09 Unrealized —

YPF YPF SOCIEDAD ANONIMA 9.1%

Value ($000) $13,304 Shares 485,000 Est. Cost $27.45 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 8.6%

Value ($000) $12,589 Shares 269,000 Est. Cost $35.95 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 8.3%

Value ($000) $12,180 Shares 155,000 Est. Cost $48.75 Unrealized +10.7%

BOKF BOK FINL CORP 7.1%

Value ($000) $10,437 Shares 150,000 Est. Cost $44.24 Unrealized +13.0%

TITN TITAN MACHY INC 4.6%

Value ($000) $6,780 Shares 460,289 Est. Cost $13.62 Unrealized +4.6%

— AAC HLDGS INC 3.7%

Value ($000) $5,445 Shares 125,000 Est. Cost $30.58 Unrealized —

BSM BLACK STONE MINERALS L P 1.3%

Value ($000) $1,947 Shares 113,050 Est. Cost $17.22 Unrealized —

— AMAYA INC 1.3%

Value ($000) $1,901 Shares 69,400 Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALY	CALLAWAY GOLF CO	2,714,864	$24,271	16.6%	$7.30	+28.8%	COM	131193104
LNG	CHENIERE ENERGY INC	321,800	$22,288	15.2%	$71.87	+4.3%	COM NEW	16411R208
—	SHUTTERFLY INC	395,000	$18,885	12.9%	$45.24	—	COM	82568P304
—	MACQUARIE INFRASTRUCTURE COR	198,462	$16,399	11.2%	$71.09	—	COM	55608B105
YPF	YPF SOCIEDAD ANONIMA	485,000	$13,304	9.1%	$27.45	—	SPON ADR CL D	984245100
GLNG	GOLAR LNG LTD BERMUDA	269,000	$12,589	8.6%	$35.95	0.0%	SHS	G9456A100
CFR	CULLEN FROST BANKERS INC	155,000	$12,180	8.3%	$48.75	+10.7%	COM	229899109
BOKF	BOK FINL CORP	150,000	$10,437	7.1%	$44.24	+13.0%	COM NEW	05561Q201
TITN	TITAN MACHY INC	460,289	$6,780	4.6%	$13.62	+4.6%	COM	88830R101
—	AAC HLDGS INC	125,000	$5,445	3.7%	$30.58	—	COM	000307108
BSM	BLACK STONE MINERALS L P	113,050	$1,947	1.3%	$17.22	—	COM UNIT	09225M101
—	AMAYA INC	69,400	$1,901	1.3%	$27.39	—	COM	02314M108