Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $185,399 (100.0% shares, 0.0% debt)

Holdings (12)

NXST NEXSTAR BROADCASTING GROUP I 14.8%

Value ($000) $27,413 Shares 475,027 Est. Cost $38.61 Unrealized +5.9%

CALY CALLAWAY GOLF CO 10.9%

Value ($000) $20,121 Shares 1,733,075 Est. Cost $7.42 Unrealized +48.8%

— HMS HLDGS CORP 10.7%

Value ($000) $19,922 Shares 898,619 Est. Cost $17.61 Unrealized —

RACE FERRARI N V 10.6%

Value ($000) $19,677 Shares 379,340 Est. Cost $40.77 Unrealized +14.2%

— LORAL SPACE & COMMUNICATNS I 10.0%

Value ($000) $18,465 Shares 472,109 Est. Cost $37.13 Unrealized —

— PINNACLE ENTMT INC NEW 8.6%

Value ($000) $15,963 Shares 1,293,601 Est. Cost $11.35 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 8.1%

Value ($000) $14,929 Shares 179,352 Est. Cost $71.87 Unrealized —

CFR CULLEN FROST BANKERS INC 7.5%

Value ($000) $13,923 Shares 193,540 Est. Cost $39.47 Unrealized +33.7%

FIZZ NATIONAL BEVERAGE CORP 7.0%

Value ($000) $12,995 Shares 295,000 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 6.9%

Value ($000) $12,868 Shares 603,289 Est. Cost $21.30 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 3.7%

Value ($000) $6,854 Shares 155,600 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 1.2%

Value ($000) $2,269 Shares 127,393 Est. Cost $16.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	475,027	$27,413	14.8%	$38.61	+5.9%	CL A	65336K103
CALY	CALLAWAY GOLF CO	1,733,075	$20,121	10.9%	$7.42	+48.8%	COM	131193104
—	HMS HLDGS CORP	898,619	$19,922	10.7%	$17.61	—	COM	40425J101
RACE	FERRARI N V	379,340	$19,677	10.6%	$40.77	+14.2%	COM	N3167Y103
—	LORAL SPACE & COMMUNICATNS I	472,109	$18,465	10.0%	$37.13	—	COM	543881106
—	PINNACLE ENTMT INC NEW	1,293,601	$15,963	8.6%	$11.35	—	COM	72348Y105
—	MACQUARIE INFRASTRUCTURE COR	179,352	$14,929	8.1%	$71.87	—	COM	55608B105
CFR	CULLEN FROST BANKERS INC	193,540	$13,923	7.5%	$39.47	+33.7%	COM	229899109
FIZZ	NATIONAL BEVERAGE CORP	295,000	$12,995	7.0%	—	—	Call	635017106
FCPT	FOUR CORNERS PPTY TR INC	603,289	$12,868	6.9%	$21.30	—	COM	35086T109
FIZZ	NATIONAL BEVERAGE CORP	155,600	$6,854	3.7%	—	—	Put	635017106
BSM	BLACK STONE MINERALS L P	127,393	$2,269	1.2%	$16.30	—	COM UNIT	09225M101