Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $161,890 (100.0% shares, 0.0% debt)

Holdings (12)

NXST NEXSTAR BROADCASTING GROUP I 12.9%

Value ($000) $20,880 Shares 329,853 Est. Cost $38.61 Unrealized +15.7%

— LORAL SPACE & COMMUNICATNS I 12.1%

Value ($000) $19,652 Shares 478,739 Est. Cost $37.18 Unrealized —

— PINNACLE ENTMT INC NEW 11.7%

Value ($000) $18,991 Shares 1,309,771 Est. Cost $11.38 Unrealized —

RACE FERRARI N V 10.4%

Value ($000) $16,893 Shares 290,552 Est. Cost $40.77 Unrealized +33.8%

CFR CULLEN FROST BANKERS INC 9.8%

Value ($000) $15,925 Shares 180,490 Est. Cost $39.47 Unrealized +56.1%

WFC WELLS FARGO & CO NEW 9.1%

Value ($000) $14,749 Shares 267,640 Est. Cost $39.03 Unrealized 0.0%

CALY CALLAWAY GOLF CO 8.7%

Value ($000) $14,160 Shares 1,291,972 Est. Cost $7.42 Unrealized +51.4%

— MYLAN N V 8.5%

Value ($000) $13,821 Shares 362,290 Est. Cost $38.15 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 8.0%

Value ($000) $12,986 Shares 158,963 Est. Cost $71.87 Unrealized —

TV GRUPO TELEVISA SA 5.8%

Value ($000) $9,401 Shares 450,000 Est. Cost $20.89 Unrealized —

BSM BLACK STONE MINERALS L P 1.6%

Value ($000) $2,558 Shares 136,203 Est. Cost $16.46 Unrealized —

MPLX MPLX LP 1.2%

Value ($000) $1,874 Shares 54,139 Est. Cost $34.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	329,853	$20,880	12.9%	$38.61	+15.7%	CL A	65336K103
—	LORAL SPACE & COMMUNICATNS I	478,739	$19,652	12.1%	$37.18	—	COM	543881106
—	PINNACLE ENTMT INC NEW	1,309,771	$18,991	11.7%	$11.38	—	COM	72348Y105
RACE	FERRARI N V	290,552	$16,893	10.4%	$40.77	+33.8%	COM	N3167Y103
CFR	CULLEN FROST BANKERS INC	180,490	$15,925	9.8%	$39.47	+56.1%	COM	229899109
WFC	WELLS FARGO & CO NEW	267,640	$14,749	9.1%	$39.03	0.0%	COM	949746101
CALY	CALLAWAY GOLF CO	1,291,972	$14,160	8.7%	$7.42	+51.4%	COM	131193104
—	MYLAN N V	362,290	$13,821	8.5%	$38.15	—	SHS EURO	N59465109
—	MACQUARIE INFRASTRUCTURE COR	158,963	$12,986	8.0%	$71.87	—	COM	55608B105
TV	GRUPO TELEVISA SA	450,000	$9,401	5.8%	$20.89	—	SPON ADR REP ORD	40049J206
BSM	BLACK STONE MINERALS L P	136,203	$2,558	1.6%	$16.46	—	COM UNIT	09225M101
MPLX	MPLX LP	54,139	$1,874	1.2%	$34.61	—	COM UNIT REP LTD	55336V100