Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
YOST CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 7 102,903,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Liquidated $0 0 15.75 14.83 100,000 9.98
LIVE NATION ENTERTAINMENT IN COM 2 $21,751,000 328,320 21.14 17.52 -61,000 -15.67
FACEBOOK INC CL A 3 $21,500,000 111,400 20.89 17.03 -32,800 -22.75
CAMECO CORP COM 4 $18,700,000 1,742,800 18.17 12.95 191,700 12.36
STARS GROUP INC COM Liquidated $0 0 11.92 15.17 -258,300 -21.18
CULLEN FROST BANKERS INC COM 6 $14,511,000 154,930 14.10 8.80 27,000 21.11
ISHARES TR MSCI ACWI ETF 7 $13,319,000 180,700 12.94 8.79 8,800 5.12
INTERNATIONAL SEAWAYS INC COM 8 $9,500,000 500,000 9.23 500,000 +Inf
MADISON SQUARE GARDEN CO NEW CL A Liquidated $0 0 6.04 30,000 +Inf
NEXSTAR MEDIA GROUP INC CL A Liquidated $0 0 4.27 9.16 -99,200 -64.08
MPLX LP COM UNIT REP LTD 11 $3,622,000 112,530 3.52 2.98 -15,537 -12.13
BLACK STONE MINERALS L P COM UNIT Liquidated $0 0 0.43 37,189 +Inf
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