13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 15 holding rows worth $202,344,000.
- Accession
- 0001489859-15-000007
- Filer
- CIK 1489859
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 15 entries on the cover page, a total value of $202,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,344,000 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 2,817,264 | $26,849,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 291,800 | $22,585,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 273,462 | $22,503,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 400,000 | $18,096,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 970,000 | $17,576,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 568,653 | $15,962,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,000 | $12,836,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 435,000 | $11,941,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,000 | $11,610,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 155,000 | $10,707,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150,000 | $9,183,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 262,467 | $6,989,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 508,516 | $6,789,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 361,909 | $4,517,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 137,380 | $4,201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001489859-15-000007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |