Yost Capital Management, LP Quant / Systematic

CIK: 0001489859 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $138,066 (100.0% shares, 0.0% debt)

Holdings (9)

— BLACKHAWK NETWORK HLDGS INC 19.4%

Value ($000) $26,767 Shares 613,890 Est. Cost $41.42 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 17.8%

Value ($000) $24,566 Shares 704,900 Est. Cost $30.92 Unrealized +8.4%

MGM MGM RESORTS INTERNATIONAL 17.4%

Value ($000) $23,976 Shares 766,240 Est. Cost $28.54 Unrealized +2.9%

NXST NEXSTAR MEDIA GROUP INC 15.7%

Value ($000) $21,692 Shares 362,743 Est. Cost $40.28 Unrealized +22.3%

— MACQUARIE INFRASTRUCTURE COR 10.4%

Value ($000) $14,393 Shares 183,583 Est. Cost $72.99 Unrealized —

TV GRUPO TELEVISA SA 8.5%

Value ($000) $11,776 Shares 483,200 Est. Cost $23.07 Unrealized —

CFR CULLEN FROST BANKERS INC 6.4%

Value ($000) $8,872 Shares 94,480 Est. Cost $40.12 Unrealized +78.7%

MPLX MPLX LP 2.6%

Value ($000) $3,600 Shares 107,798 Est. Cost $34.90 Unrealized —

BSM BLACK STONE MINERALS L P 1.8%

Value ($000) $2,424 Shares 153,792 Est. Cost $16.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	613,890	$26,767	19.4%	$41.42	—	COM	09238E104
LYV	LIVE NATION ENTERTAINMENT IN	704,900	$24,566	17.8%	$30.92	+8.4%	COM	538034109
MGM	MGM RESORTS INTERNATIONAL	766,240	$23,976	17.4%	$28.54	+2.9%	COM	552953101
NXST	NEXSTAR MEDIA GROUP INC	362,743	$21,692	15.7%	$40.28	+22.3%	CL A	65336K103
—	MACQUARIE INFRASTRUCTURE COR	183,583	$14,393	10.4%	$72.99	—	COM	55608B105
TV	GRUPO TELEVISA SA	483,200	$11,776	8.5%	$23.07	—	SPON ADR REP ORD	40049J206
CFR	CULLEN FROST BANKERS INC	94,480	$8,872	6.4%	$40.12	+78.7%	COM	229899109
MPLX	MPLX LP	107,798	$3,600	2.6%	$34.90	—	COM UNIT REP LTD	55336V100
BSM	BLACK STONE MINERALS L P	153,792	$2,424	1.8%	$16.36	—	COM UNIT	09225M101