Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $183,844 (100.0% shares, 0.0% debt)

Holdings (13)

CALY CALLAWAY GOLF CO 12.5%

Value ($000) $23,045 Shares 2,257,085 Est. Cost $7.42 Unrealized +28.3%

NXST NEXSTAR BROADCASTING GROUP I 12.1%

Value ($000) $22,283 Shares 468,337 Est. Cost $38.58 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 9.9%

Value ($000) $18,141 Shares 514,340 Est. Cost $37.13 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 9.8%

Value ($000) $18,098 Shares 878,989 Est. Cost $21.30 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 9.4%

Value ($000) $17,355 Shares 234,362 Est. Cost $71.87 Unrealized —

— HMS HLDGS CORP 9.1%

Value ($000) $16,793 Shares 953,609 Est. Cost $17.61 Unrealized —

CFR CULLEN FROST BANKERS INC 8.0%

Value ($000) $14,709 Shares 230,800 Est. Cost $39.47 Unrealized +18.2%

RACE FERRARI N V 7.9%

Value ($000) $14,514 Shares 354,580 Est. Cost $40.37 Unrealized +5.2%

KEX KIRBY CORP 6.7%

Value ($000) $12,258 Shares 196,475 Est. Cost $57.06 Unrealized +14.8%

ZION ZIONS BANCORPORATION 6.2%

Value ($000) $11,352 Shares 451,740 Est. Cost $23.00 Unrealized +15.4%

— PINNACLE ENTMT INC NEW 6.2%

Value ($000) $11,313 Shares 1,021,000 Est. Cost $11.08 Unrealized —

— SOLARCITY CORP 1.2%

Value ($000) $2,278 Shares 95,200 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.9%

Value ($000) $1,705 Shares 109,981 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALY	CALLAWAY GOLF CO	2,257,085	$23,045	12.5%	$7.42	+28.3%	COM	131193104
NXST	NEXSTAR BROADCASTING GROUP I	468,337	$22,283	12.1%	$38.58	0.0%	CL A	65336K103
—	LORAL SPACE & COMMUNICATNS I	514,340	$18,141	9.9%	$37.13	—	COM	543881106
FCPT	FOUR CORNERS PPTY TR INC	878,989	$18,098	9.8%	$21.30	—	COM	35086T109
—	MACQUARIE INFRASTRUCTURE COR	234,362	$17,355	9.4%	$71.87	—	COM	55608B105
—	HMS HLDGS CORP	953,609	$16,793	9.1%	$17.61	—	COM	40425J101
CFR	CULLEN FROST BANKERS INC	230,800	$14,709	8.0%	$39.47	+18.2%	COM	229899109
RACE	FERRARI N V	354,580	$14,514	7.9%	$40.37	+5.2%	COM	N3167Y103
KEX	KIRBY CORP	196,475	$12,258	6.7%	$57.06	+14.8%	COM	497266106
ZION	ZIONS BANCORPORATION	451,740	$11,352	6.2%	$23.00	+15.4%	COM	989701107
—	PINNACLE ENTMT INC NEW	1,021,000	$11,313	6.2%	$11.08	—	COM	72348Y105
—	SOLARCITY CORP	95,200	$2,278	1.2%	—	—	Put	83416T100
BSM	BLACK STONE MINERALS L P	109,981	$1,705	0.9%	$16.06	—	COM UNIT	09225M101