Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $104,041 (100.0% shares, 0.0% debt)

Holdings (7)

CALY CALLAWAY GOLF CO 24.0%

Value ($000) $24,954 Shares 2,988,547 Est. Cost $7.42 Unrealized +16.3%

LNG CHENIERE ENERGY INC 20.5%

Value ($000) $21,339 Shares 441,800 Est. Cost $69.11 Unrealized -10.7%

— MACQUARIE INFRASTRUCTURE COR 16.4%

Value ($000) $17,057 Shares 228,462 Est. Cost $71.56 Unrealized —

— SHUTTERFLY INC 15.8%

Value ($000) $16,445 Shares 460,000 Est. Cost $43.90 Unrealized —

— NORTHSTAR RLTY FIN CORP 11.9%

Value ($000) $12,412 Shares 1,005,000 Est. Cost $12.35 Unrealized —

KRE SPDR SERIES TRUST 9.1%

Value ($000) $9,471 Shares 230,000 Est. Cost $41.18 Unrealized —

BSM BLACK STONE MINERALS L P 2.3%

Value ($000) $2,363 Shares 171,220 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALY	CALLAWAY GOLF CO	2,988,547	$24,954	24.0%	$7.42	+16.3%	COM	131193104
LNG	CHENIERE ENERGY INC	441,800	$21,339	20.5%	$69.11	-10.7%	COM NEW	16411R208
—	MACQUARIE INFRASTRUCTURE COR	228,462	$17,057	16.4%	$71.56	—	COM	55608B105
—	SHUTTERFLY INC	460,000	$16,445	15.8%	$43.90	—	COM	82568P304
—	NORTHSTAR RLTY FIN CORP	1,005,000	$12,412	11.9%	$12.35	—	COM NEW	66704R704
KRE	SPDR SERIES TRUST	230,000	$9,471	9.1%	$41.18	—	S&P REGL BKG	78464A698
BSM	BLACK STONE MINERALS L P	171,220	$2,363	2.3%	$16.06	—	COM UNIT	09225M101