Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $164,457 (100.0% shares, 0.0% debt)

Holdings (13)

FCPT FOUR CORNERS PPTY TR INC 16.4%

Value ($000) $26,997 Shares 1,503,989 Est. Cost $21.30 Unrealized —

CALY CALLAWAY GOLF CO 12.8%

Value ($000) $21,041 Shares 2,307,085 Est. Cost $7.42 Unrealized +16.7%

— MACQUARIE INFRASTRUCTURE COR 11.3%

Value ($000) $18,503 Shares 274,362 Est. Cost $71.87 Unrealized —

— LORAL SPACE & COMMUNICATNS I 11.0%

Value ($000) $18,069 Shares 514,340 Est. Cost $37.13 Unrealized —

NYT NEW YORK TIMES CO 9.7%

Value ($000) $15,992 Shares 1,283,390 Est. Cost $11.91 Unrealized -2.9%

RACE FERRARI N V 9.0%

Value ($000) $14,785 Shares 354,580 Est. Cost $40.37 Unrealized 0.0%

— PINNACLE ENTMT INC 7.5%

Value ($000) $12,284 Shares 350,000 Est. Cost $35.10 Unrealized —

CFR CULLEN FROST BANKERS INC 7.1%

Value ($000) $11,617 Shares 210,800 Est. Cost $38.79 Unrealized 0.0%

ZION ZIONS BANCORPORATION 6.7%

Value ($000) $10,937 Shares 451,740 Est. Cost $23.00 Unrealized 0.0%

KEX KIRBY CORP 5.5%

Value ($000) $9,124 Shares 151,320 Est. Cost $54.54 Unrealized 0.0%

— AMAYA INC 1.4%

Value ($000) $2,229 Shares 166,600 Est. Cost $13.38 Unrealized —

BSM BLACK STONE MINERALS L P 0.9%

Value ($000) $1,541 Shares 109,981 Est. Cost $16.06 Unrealized —

— AMAYA INC 0.8%

Value ($000) $1,338 Shares 100,000 Est. Cost $13.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCPT	FOUR CORNERS PPTY TR INC	1,503,989	$26,997	16.4%	$21.30	—	COM	35086T109
CALY	CALLAWAY GOLF CO	2,307,085	$21,041	12.8%	$7.42	+16.7%	COM	131193104
—	MACQUARIE INFRASTRUCTURE COR	274,362	$18,503	11.3%	$71.87	—	COM	55608B105
—	LORAL SPACE & COMMUNICATNS I	514,340	$18,069	11.0%	$37.13	—	COM	543881106
NYT	NEW YORK TIMES CO	1,283,390	$15,992	9.7%	$11.91	-2.9%	CL A	650111107
RACE	FERRARI N V	354,580	$14,785	9.0%	$40.37	0.0%	COM	N3167Y103
—	PINNACLE ENTMT INC	350,000	$12,284	7.5%	$35.10	—	COM	723456109
CFR	CULLEN FROST BANKERS INC	210,800	$11,617	7.1%	$38.79	0.0%	COM	229899109
ZION	ZIONS BANCORPORATION	451,740	$10,937	6.7%	$23.00	0.0%	COM	989701107
KEX	KIRBY CORP	151,320	$9,124	5.5%	$54.54	0.0%	COM	497266106
—	AMAYA INC	166,600	$2,229	1.4%	$13.38	—	Put	02314M108
BSM	BLACK STONE MINERALS L P	109,981	$1,541	0.9%	$16.06	—	COM UNIT	09225M101
—	AMAYA INC	100,000	$1,338	0.8%	$13.38	—	COM	02314M108