LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $1,062,256 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 22.1%

Value ($000) $235,214 Shares 14,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 11.1%

Value ($000) $118,320 Shares 15,000 Est. Cost — Unrealized —

— RITE AID CORP 8.3%

Value ($000) $88,536 Shares 18,600,000 Est. Cost $2.86 Unrealized —

CF CF INDS HLDGS INC 5.0%

Value ($000) $52,708 Shares 250,000 Est. Cost $27.49 Unrealized 0.0%

GLD SPDR GOLD TRUST 4.2%

Value ($000) $44,863 Shares 350,000 Est. Cost $120.41 Unrealized —

CF CF INDS HLDGS INC 4.0%

Value ($000) $42,166 Shares 2,000 Est. Cost $27.49 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 3.5%

Value ($000) $37,672 Shares 1,700,000 Est. Cost $24.80 Unrealized —

FXI ISHARES 3.5%

Value ($000) $37,080 Shares 10,000 Est. Cost — Unrealized —

— US AIRWAYS GROUP INC 2.9%

Value ($000) $31,284 Shares 16,500 Est. Cost $18.96 Unrealized —

SAP SAP AG 2.8%

Value ($000) $29,568 Shares 4,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 2.7%

Value ($000) $28,776 Shares 8,000 Est. Cost $23.93 Unrealized +11.7%

GM GENERAL MTRS CO 2.5%

Value ($000) $26,978 Shares 750,000 Est. Cost $23.93 Unrealized +11.7%

— ZYNGA INC 2.3%

Value ($000) $24,926 Shares 6,790,078 Est. Cost $2.78 Unrealized —

— ANNALY CAP MGMT INC 2.2%

Value ($000) $23,170 Shares 20,009 Est. Cost — Unrealized —

— US AIRWAYS GROUP INC 2.1%

Value ($000) $22,752 Shares 1,200,000 Est. Cost $18.96 Unrealized —

— TALISMAN ENERGY INC 1.9%

Value ($000) $20,700 Shares 1,800,000 Est. Cost $11.46 Unrealized —

EEM ISHARES 1.9%

Value ($000) $20,378 Shares 5,000 Est. Cost — Unrealized —

— SUNCOKE ENERGY PARTNERS L P 1.9%

Value ($000) $19,816 Shares 832,600 Est. Cost $22.10 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.5%

Value ($000) $15,583 Shares 1,820,400 Est. Cost $7.63 Unrealized +12.1%

— SIBANYE GOLD LTD 1.3%

Value ($000) $14,169 Shares 2,719,614 Est. Cost $3.37 Unrealized —

— GENERAL MTRS CO 1.3%

Value ($000) $14,000 Shares 3,500,000 Est. Cost $4.00 Unrealized —

— FIFTH & PAC COS INC 1.2%

Value ($000) $12,809 Shares 509,700 Est. Cost $25.13 Unrealized —

LXU LSB INDS INC 0.9%

Value ($000) $10,059 Shares 300,000 Est. Cost $25.06 Unrealized -0.9%

— COMVERSE INC 0.9%

Value ($000) $9,585 Shares 300,000 Est. Cost $29.66 Unrealized —

— ENDEAVOUR INTL CORP 0.9%

Value ($000) $9,425 Shares 1,761,700 Est. Cost $5.35 Unrealized —

— OCI RES LP 0.9%

Value ($000) $9,175 Shares 500,000 Est. Cost $18.35 Unrealized —

— COLE REAL ESTATE INVTS INC 0.9%

Value ($000) $9,096 Shares 741,895 Est. Cost $12.26 Unrealized —

— POLYPORE INTL INC 0.8%

Value ($000) $8,194 Shares 2,000 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.8%

Value ($000) $7,992 Shares 1,510,800 Est. Cost $4.14 Unrealized —

— CENVEO INC 0.7%

Value ($000) $7,375 Shares 2,500,000 Est. Cost $2.88 Unrealized —

— MCCLATCHY CO 0.7%

Value ($000) $7,348 Shares 2,449,464 Est. Cost $3.00 Unrealized —

— LEE ENTERPRISES INC 0.6%

Value ($000) $6,851 Shares 2,595,000 Est. Cost $2.64 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.6%

Value ($000) $6,608 Shares 882,221 Est. Cost $7.49 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.5%

Value ($000) $4,904 Shares 200,000 Est. Cost $24.52 Unrealized —

— ENDEAVOUR INTL CORP 0.3%

Value ($000) $2,675 Shares 5,000 Est. Cost $5.35 Unrealized —

— DFC GLOBAL CORP 0.1%

Value ($000) $1,501 Shares 136,599 Est. Cost $10.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,000	$235,214	22.1%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	15,000	$118,320	11.1%	—	—	Put	73935A104
—	RITE AID CORP	18,600,000	$88,536	8.3%	$2.86	—	COM	767754104
CF	CF INDS HLDGS INC	250,000	$52,708	5.0%	$27.49	0.0%	COM	125269100
GLD	SPDR GOLD TRUST	350,000	$44,863	4.2%	$120.41	—	GOLD SHS	78463V107
CF	CF INDS HLDGS INC	2,000	$42,166	4.0%	$27.49	0.0%	Call	125269100
—	HERTZ GLOBAL HOLDINGS INC	1,700,000	$37,672	3.5%	$24.80	—	COM	42805T105
FXI	ISHARES	10,000	$37,080	3.5%	—	—	Put	464287184
—	US AIRWAYS GROUP INC	16,500	$31,284	2.9%	$18.96	—	Call	90341W108
SAP	SAP AG	4,000	$29,568	2.8%	—	—	Put	803054204
GM	GENERAL MTRS CO	8,000	$28,776	2.7%	$23.93	+11.7%	Call	37045V100
GM	GENERAL MTRS CO	750,000	$26,978	2.5%	$23.93	+11.7%	COM	37045V100
—	ZYNGA INC	6,790,078	$24,926	2.3%	$2.78	—	CL A	98986T108
—	ANNALY CAP MGMT INC	20,009	$23,170	2.2%	—	—	Call	035710409
—	US AIRWAYS GROUP INC	1,200,000	$22,752	2.1%	$18.96	—	COM	90341W108
—	TALISMAN ENERGY INC	1,800,000	$20,700	1.9%	$11.46	—	COM	87425E103
EEM	ISHARES	5,000	$20,378	1.9%	—	—	Put	464287234
—	SUNCOKE ENERGY PARTNERS L P	832,600	$19,816	1.9%	$22.10	—	COMUNIT REP LT	86722Y101
GPK	GRAPHIC PACKAGING HLDG CO	1,820,400	$15,583	1.5%	$7.63	+12.1%	COM	388689101
—	SIBANYE GOLD LTD	2,719,614	$14,169	1.3%	$3.37	—	SPONSORED ADR	825724206
—	GENERAL MTRS CO	3,500,000	$14,000	1.3%	$4.00	—	*W EXP 12/31/201	37045V134
—	FIFTH & PAC COS INC	509,700	$12,809	1.2%	$25.13	—	COM	316645100
LXU	LSB INDS INC	300,000	$10,059	0.9%	$25.06	-0.9%	COM	502160104
—	COMVERSE INC	300,000	$9,585	0.9%	$29.66	—	COM	20585P105
—	ENDEAVOUR INTL CORP	1,761,700	$9,425	0.9%	$5.35	—	COM NEW	29259G200
—	OCI RES LP	500,000	$9,175	0.9%	$18.35	—	COM UNIT LTD	67081B106
—	COLE REAL ESTATE INVTS INC	741,895	$9,096	0.9%	$12.26	—	COM	19329V105
—	POLYPORE INTL INC	2,000	$8,194	0.8%	—	—	Put	73179V103
—	CUMULUS MEDIA INC	1,510,800	$7,992	0.8%	$4.14	—	CL A	231082108
—	CENVEO INC	2,500,000	$7,375	0.7%	$2.88	—	COM	15670S105
—	MCCLATCHY CO	2,449,464	$7,348	0.7%	$3.00	—	CL A	579489105
—	LEE ENTERPRISES INC	2,595,000	$6,851	0.6%	$2.64	—	COM	523768109
—	AIR TRANSPORT SERVICES GRP I	882,221	$6,608	0.6%	$7.49	—	COM	00922R105
—	RENTECH NITROGEN PARTNERS L	200,000	$4,904	0.5%	$24.52	—	COM UNIT	760113100
—	ENDEAVOUR INTL CORP	5,000	$2,675	0.3%	$5.35	—	Call	29259G200
—	DFC GLOBAL CORP	136,599	$1,501	0.1%	$10.99	—	COM	23324T107