Yost Capital Management as of March 31, 2015
Portfolio Holdings for Yost Capital Management
Yost Capital Management holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy Com New Put Option (LNG) | 16.9 | $34M | 442k | 77.40 | |
Callaway Golf Company (MODG) | 13.3 | $27M | 2.8M | 9.53 | |
Macquarie Infrastr Membership Int | 11.1 | $23M | 274k | 82.29 | |
Shutterfly | 8.9 | $18M | 400k | 45.24 | |
Northstar Rlty Fin Corp Com New | 8.7 | $18M | 970k | 18.12 | |
Gramercy Ppty Tr Com New | 7.9 | $16M | 569k | 28.07 | |
Tesla Motors Put Option (TSLA) | 6.3 | $13M | 68k | 188.76 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 5.9 | $12M | 435k | 27.45 | |
Cullen/Frost Bankers (CFR) | 5.3 | $11M | 155k | 69.08 | |
Bok Finl Corp Com New (BOKF) | 4.5 | $9.2M | 150k | 61.22 | |
Hawaiian Telcom Holdco | 3.5 | $7.0M | 263k | 26.63 | |
Titan Machinery (TITN) | 3.4 | $6.8M | 509k | 13.35 | |
Hrg | 2.2 | $4.5M | 362k | 12.48 | |
Aac Holdings | 2.1 | $4.2M | 137k | 30.58 |