Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $163,573 (100.0% shares, 0.0% debt)

Holdings (13)

NXST NEXSTAR MEDIA GROUP INC 13.1%

Value ($000) $21,462 Shares 305,953 Est. Cost $38.61 Unrealized +35.9%

TV GRUPO TELEVISA SA 12.6%

Value ($000) $20,570 Shares 792,990 Est. Cost $23.07 Unrealized —

CALY CALLAWAY GOLF CO 12.0%

Value ($000) $19,580 Shares 1,768,668 Est. Cost $8.34 Unrealized +30.0%

— BLACKHAWK NETWORK HLDGS INC 11.1%

Value ($000) $18,099 Shares 445,800 Est. Cost $40.60 Unrealized —

— PINNACLE ENTMT INC NEW 10.0%

Value ($000) $16,281 Shares 834,111 Est. Cost $11.38 Unrealized —

WFC WELLS FARGO & CO NEW 9.3%

Value ($000) $15,222 Shares 273,490 Est. Cost $39.15 Unrealized +13.3%

— MACQUARIE INFRASTRUCTURE COR 8.9%

Value ($000) $14,494 Shares 179,873 Est. Cost $72.88 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 7.0%

Value ($000) $11,388 Shares 375,000 Est. Cost $28.62 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 5.0%

Value ($000) $8,237 Shares 92,580 Est. Cost $39.47 Unrealized +76.2%

— LORAL SPACE & COMMUNICATNS I 4.5%

Value ($000) $7,353 Shares 186,629 Est. Cost $37.18 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $5,480 Shares 200,000 Est. Cost $26.22 Unrealized 0.0%

MPLX MPLX LP 2.0%

Value ($000) $3,242 Shares 89,868 Est. Cost $35.20 Unrealized —

BSM BLACK STONE MINERALS L P 1.3%

Value ($000) $2,165 Shares 131,123 Est. Cost $16.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	305,953	$21,462	13.1%	$38.61	+35.9%	CL A	65336K103
TV	GRUPO TELEVISA SA	792,990	$20,570	12.6%	$23.07	—	SPON ADR REP ORD	40049J206
CALY	CALLAWAY GOLF CO	1,768,668	$19,580	12.0%	$8.34	+30.0%	COM	131193104
—	BLACKHAWK NETWORK HLDGS INC	445,800	$18,099	11.1%	$40.60	—	COM	09238E104
—	PINNACLE ENTMT INC NEW	834,111	$16,281	10.0%	$11.38	—	COM	72348Y105
WFC	WELLS FARGO & CO NEW	273,490	$15,222	9.3%	$39.15	+13.3%	COM	949746101
—	MACQUARIE INFRASTRUCTURE COR	179,873	$14,494	8.9%	$72.88	—	COM	55608B105
LYV	LIVE NATION ENTERTAINMENT IN	375,000	$11,388	7.0%	$28.62	0.0%	COM	538034109
CFR	CULLEN FROST BANKERS INC	92,580	$8,237	5.0%	$39.47	+76.2%	COM	229899109
—	LORAL SPACE & COMMUNICATNS I	186,629	$7,353	4.5%	$37.18	—	COM	543881106
MGM	MGM RESORTS INTERNATIONAL	200,000	$5,480	3.4%	$26.22	0.0%	COM	552953101
MPLX	MPLX LP	89,868	$3,242	2.0%	$35.20	—	COM UNIT REP LTD	55336V100
BSM	BLACK STONE MINERALS L P	131,123	$2,165	1.3%	$16.46	—	COM UNIT	09225M101