LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $844,727 (100.0% shares, 0.0% debt)

Holdings (43)

IWM ISHARES TR 11.5%

Value ($000) $97,000 Shares 10,000 Est. Cost — Unrealized —

— RITE AID CORP 8.6%

Value ($000) $72,930 Shares 25,500,000 Est. Cost $2.86 Unrealized —

MBI MBIA INC 5.4%

Value ($000) $45,920 Shares 3,450,000 Est. Cost $5.48 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 5.4%

Value ($000) $45,880 Shares 1,850,000 Est. Cost $24.80 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $38,500 Shares 10,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 4.2%

Value ($000) $35,733 Shares 300,000 Est. Cost $119.11 Unrealized —

FXI ISHARES TR 3.8%

Value ($000) $32,520 Shares 10,000 Est. Cost — Unrealized —

VC VISTEON CORP 3.7%

Value ($000) $31,560 Shares 5,000 Est. Cost $34.83 Unrealized 0.0%

MBI MBIA INC 3.2%

Value ($000) $26,620 Shares 20,000 Est. Cost $5.48 Unrealized 0.0%

GWW GRAINGER W W INC 3.0%

Value ($000) $25,218 Shares 1,000 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 3.0%

Value ($000) $25,151 Shares 20,009 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 2.9%

Value ($000) $24,490 Shares 10,000 Est. Cost — Unrealized —

— ZYNGA INC 2.7%

Value ($000) $22,760 Shares 8,187,000 Est. Cost $2.78 Unrealized —

GM GENERAL MTRS CO 2.7%

Value ($000) $22,484 Shares 675,000 Est. Cost $23.62 Unrealized 0.0%

— ELAN PLC 2.5%

Value ($000) $21,210 Shares 1,500,000 Est. Cost $14.14 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $21,116 Shares 4,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.5%

Value ($000) $20,898 Shares 2,700,000 Est. Cost $7.63 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $20,067 Shares 1,050 Est. Cost — Unrealized —

— ETFS PLATINUM TR 2.3%

Value ($000) $19,662 Shares 150,000 Est. Cost $131.08 Unrealized —

VC VISTEON CORP 2.2%

Value ($000) $18,936 Shares 300,000 Est. Cost $34.83 Unrealized 0.0%

— SUNCOKE ENERGY PARTNERS L P 2.2%

Value ($000) $18,400 Shares 832,600 Est. Cost $22.10 Unrealized —

SAP SAP AG 2.2%

Value ($000) $18,208 Shares 2,500 Est. Cost — Unrealized —

RWT REDWOOD TR INC 1.8%

Value ($000) $14,875 Shares 875,000 Est. Cost $17.00 Unrealized —

— DELL INC 1.6%

Value ($000) $13,325 Shares 10,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 1.5%

Value ($000) $12,263 Shares 750,000 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 1.4%

Value ($000) $11,430 Shares 1,000,000 Est. Cost $11.43 Unrealized —

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $10,424 Shares 200,000 Est. Cost $43.15 Unrealized 0.0%

LXU LSB INDS INC 1.2%

Value ($000) $10,282 Shares 338,100 Est. Cost $25.06 Unrealized 0.0%

FAST FASTENAL CO 1.1%

Value ($000) $9,158 Shares 2,000 Est. Cost — Unrealized —

— COMVERSE INC 1.1%

Value ($000) $8,899 Shares 300,000 Est. Cost $29.66 Unrealized —

RWT REDWOOD TR INC 1.0%

Value ($000) $8,500 Shares 5,000 Est. Cost $17.00 Unrealized —

MSM MSC INDL DIRECT INC 0.9%

Value ($000) $7,746 Shares 1,000 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 0.8%

Value ($000) $6,468 Shares 2,200,000 Est. Cost $2.94 Unrealized —

— WALTER ENERGY INC 0.6%

Value ($000) $5,200 Shares 5,000 Est. Cost $10.40 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.4%

Value ($000) $3,370 Shares 90,000 Est. Cost $37.44 Unrealized —

— CONSOL ENERGY INC 0.4%

Value ($000) $3,252 Shares 120,000 Est. Cost $27.10 Unrealized —

— CUMULUS MEDIA INC 0.4%

Value ($000) $3,088 Shares 910,800 Est. Cost $3.39 Unrealized —

— DIGITAL GENERATION INC 0.3%

Value ($000) $2,580 Shares 350,000 Est. Cost $7.37 Unrealized —

— OCEAN RIG UDW INC 0.3%

Value ($000) $2,248 Shares 120,000 Est. Cost $18.73 Unrealized —

— WALTER ENERGY INC 0.2%

Value ($000) $2,080 Shares 200,000 Est. Cost $10.40 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.2%

Value ($000) $2,040 Shares 1,000,000 Est. Cost $1.78 Unrealized 0.0%

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $1,802 Shares 497,900 Est. Cost $3.62 Unrealized —

— CENVEO INC 0.1%

Value ($000) $434 Shares 203,600 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	10,000	$97,000	11.5%	—	—	Put	464287655
—	RITE AID CORP	25,500,000	$72,930	8.6%	$2.86	—	COM	767754104
MBI	MBIA INC	3,450,000	$45,920	5.4%	$5.48	0.0%	COM	55262C100
—	HERTZ GLOBAL HOLDINGS INC	1,850,000	$45,880	5.4%	$24.80	—	COM	42805T105
EEM	ISHARES TR	10,000	$38,500	4.6%	—	—	Put	464287234
GLD	SPDR GOLD TRUST	300,000	$35,733	4.2%	$119.11	—	GOLD SHS	78463V107
FXI	ISHARES TR	10,000	$32,520	3.8%	—	—	Put	464287184
VC	VISTEON CORP	5,000	$31,560	3.7%	$34.83	0.0%	Call	92839U206
MBI	MBIA INC	20,000	$26,620	3.2%	$5.48	0.0%	Call	55262C100
GWW	GRAINGER W W INC	1,000	$25,218	3.0%	—	—	Put	384802104
—	ANNALY CAP MGMT INC	20,009	$25,151	3.0%	—	—	Call	035710409
—	MARKET VECTORS ETF TR	10,000	$24,490	2.9%	—	—	Call	57060U100
—	ZYNGA INC	8,187,000	$22,760	2.7%	$2.78	—	CL A	98986T108
GM	GENERAL MTRS CO	675,000	$22,484	2.7%	$23.62	0.0%	COM	37045V100
—	ELAN PLC	1,500,000	$21,210	2.5%	$14.14	—	ADR	284131208
JPM	JPMORGAN CHASE & CO	4,000	$21,116	2.5%	—	—	Put	46625H100
GPK	GRAPHIC PACKAGING HLDG CO	2,700,000	$20,898	2.5%	$7.63	0.0%	COM	388689101
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$20,067	2.4%	—	—	Put	459200101
—	ETFS PLATINUM TR	150,000	$19,662	2.3%	$131.08	—	SH BEN INT	26922V101
VC	VISTEON CORP	300,000	$18,936	2.2%	$34.83	0.0%	COM NEW	92839U206
—	SUNCOKE ENERGY PARTNERS L P	832,600	$18,400	2.2%	$22.10	—	COMUNIT REP LT	86722Y101
SAP	SAP AG	2,500	$18,208	2.2%	—	—	Put	803054204
RWT	REDWOOD TR INC	875,000	$14,875	1.8%	$17.00	—	COM	758075402
—	DELL INC	10,000	$13,325	1.6%	—	—	Call	24702R101
—	GENERAL MTRS CO	750,000	$12,263	1.5%	—	—	Call	37045V126
—	TALISMAN ENERGY INC	1,000,000	$11,430	1.4%	$11.43	—	COM	87425E103
STZ	CONSTELLATION BRANDS INC	200,000	$10,424	1.2%	$43.15	0.0%	CL A	21036P108
LXU	LSB INDS INC	338,100	$10,282	1.2%	$25.06	0.0%	COM	502160104
FAST	FASTENAL CO	2,000	$9,158	1.1%	—	—	Put	311900104
—	COMVERSE INC	300,000	$8,899	1.1%	$29.66	—	COM	20585P105
RWT	REDWOOD TR INC	5,000	$8,500	1.0%	$17.00	—	Call	758075402
MSM	MSC INDL DIRECT INC	1,000	$7,746	0.9%	—	—	Put	553530106
—	SIBANYE GOLD LTD	2,200,000	$6,468	0.8%	$2.94	—	SPONSORED ADR	825724206
—	WALTER ENERGY INC	5,000	$5,200	0.6%	$10.40	—	Call	93317Q105
—	NATIONSTAR MTG HLDGS INC	90,000	$3,370	0.4%	$37.44	—	COM	63861C109
—	CONSOL ENERGY INC	120,000	$3,252	0.4%	$27.10	—	COM	20854P109
—	CUMULUS MEDIA INC	910,800	$3,088	0.4%	$3.39	—	CL A	231082108
—	DIGITAL GENERATION INC	350,000	$2,580	0.3%	$7.37	—	COM	25400B108
—	OCEAN RIG UDW INC	120,000	$2,248	0.3%	$18.73	—	SHS	Y64354205
—	WALTER ENERGY INC	200,000	$2,080	0.2%	$10.40	—	COM	93317Q105
VTGDF	VANTAGE DRILLING COMPANY	1,000,000	$2,040	0.2%	$1.78	0.0%	ORD SHS	G93205113
—	PETROBRAS ARGENTINA S A	497,900	$1,802	0.2%	$3.62	—	SPONS ADR	71646J109
—	CENVEO INC	203,600	$434	0.1%	$2.13	—	COM	15670S105