Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $129,102 (100.0% shares, 0.0% debt)

Holdings (9)

CALY CALLAWAY GOLF CO 21.8%

Value ($000) $28,152 Shares 2,988,547 Est. Cost $7.42 Unrealized +27.9%

— MACQUARIE INFRASTRUCTURE COR 18.2%

Value ($000) $23,484 Shares 323,462 Est. Cost $71.87 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 15.2%

Value ($000) $19,628 Shares 812,419 Est. Cost $24.16 Unrealized —

LIVN LIVANOVA PLC 13.2%

Value ($000) $17,089 Shares 287,842 Est. Cost $60.69 Unrealized 0.0%

— SHUTTERFLY INC 11.1%

Value ($000) $14,356 Shares 322,167 Est. Cost $43.90 Unrealized —

NYT NEW YORK TIMES CO 7.8%

Value ($000) $10,065 Shares 750,000 Est. Cost $12.16 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 5.8%

Value ($000) $7,497 Shares 184,140 Est. Cost $40.71 Unrealized —

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $6,959 Shares 186,800 Est. Cost $69.11 Unrealized -34.1%

BSM BLACK STONE MINERALS L P 1.5%

Value ($000) $1,872 Shares 129,728 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALY	CALLAWAY GOLF CO	2,988,547	$28,152	21.8%	$7.42	+27.9%	COM	131193104
—	MACQUARIE INFRASTRUCTURE COR	323,462	$23,484	18.2%	$71.87	—	COM	55608B105
FCPT	FOUR CORNERS PPTY TR INC	812,419	$19,628	15.2%	$24.16	—	COM	35086T109
LIVN	LIVANOVA PLC	287,842	$17,089	13.2%	$60.69	0.0%	SHS	G5509L101
—	SHUTTERFLY INC	322,167	$14,356	11.1%	$43.90	—	COM	82568P304
NYT	NEW YORK TIMES CO	750,000	$10,065	7.8%	$12.16	0.0%	CL A	650111107
—	LORAL SPACE & COMMUNICATNS I	184,140	$7,497	5.8%	$40.71	—	COM	543881106
LNG	CHENIERE ENERGY INC	186,800	$6,959	5.4%	$69.11	-34.1%	COM NEW	16411R208
BSM	BLACK STONE MINERALS L P	129,728	$1,872	1.5%	$16.06	—	COM UNIT	09225M101