13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 13 holding rows worth $148,307,000.
- Accession
- 0001489859-15-000002
- Filer
- CIK 1489859
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 13 entries on the cover page, a total value of $148,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,307,000 with VALUE read as thousands by filing date, 13F file number 028-16652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 322,462 | $22,924,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,795,426 | $21,525,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 1,210,500 | $17,141,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 870,000 | $15,295,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 216,800 | $15,263,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 2,125,514 | $14,666,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 283,145 | $7,936,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 528,813 | $7,371,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 262,467 | $7,236,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 368,900 | $6,603,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 375,000 | $5,947,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,000 | $5,632,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 50,000 | $768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001489859-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |