Yost Capital Management as of Dec. 31, 2014
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastr Membership Int | 15.5 | $23M | 323k | 71.09 | |
| Callaway Golf Company (MODG) | 14.5 | $22M | 2.8M | 7.70 | |
| Cheniere Energy Com New Put Option (LNG) | 14.1 | $21M | 297k | 70.40 | |
| Harbinger | 11.6 | $17M | 1.2M | 14.16 | |
| Northstar Rlty Fin Corp Com New | 10.3 | $15M | 870k | 17.58 | |
| Gramercy Ppty Tr | 9.9 | $15M | 2.1M | 6.90 | |
| Take-Two Interactive Software (TTWO) | 5.4 | $7.9M | 283k | 28.03 | |
| Titan Machinery (TITN) | 5.0 | $7.4M | 529k | 13.94 | |
| Hawaiian Telcom Holdco | 4.9 | $7.2M | 263k | 27.57 | |
| Seaworld Entertainment (PRKS) | 4.5 | $6.6M | 369k | 17.90 | |
| JetBlue Airways Corporation (JBLU) | 4.0 | $5.9M | 375k | 15.86 | |
| King Digital Entmt Ord Shs | 0.5 | $768k | 50k | 15.36 |
