13F-HR filed by Yost Capital Management, LP
Yost Capital Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 7 holding rows worth $104,041,000.
- Accession
- 0001489859-15-000012
- Filer
- CIK 1489859
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7 entries on the cover page, a total value of $104,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,041,000 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 | 2,988,547 | $24,954,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 441,800 | $21,339,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 228,462 | $17,057,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 460,000 | $16,445,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,005,000 | $12,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230,000 | $9,471,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 171,220 | $2,363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001489859-15-000012 | this filing | 2015-11-16 | acceptance time not in the bulk data set |