LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $817,577 (98.9% shares, 1.1% debt)

Holdings (35)

CF CF INDS HLDGS INC 13.3%

Value ($000) $108,830 Shares 4,670 Est. Cost $27.49 Unrealized +14.5%

IBM INTERNATIONAL BUSINESS MACHS 9.2%

Value ($000) $75,028 Shares 4,000 Est. Cost — Unrealized —

— RITE AID CORP 6.5%

Value ($000) $53,282 Shares 10,530,000 Est. Cost $2.86 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.9%

Value ($000) $40,400 Shares 1,600,000 Est. Cost $21.78 Unrealized 0.0%

CF CF INDS HLDGS INC 4.8%

Value ($000) $39,617 Shares 170,000 Est. Cost $27.49 Unrealized +14.5%

— CUMULUS MEDIA INC 4.5%

Value ($000) $36,900 Shares 4,773,560 Est. Cost $6.60 Unrealized —

GM GENERAL MTRS CO 4.5%

Value ($000) $36,783 Shares 900,000 Est. Cost $24.64 Unrealized +14.3%

— MARKET VECTORS ETF TR 4.1%

Value ($000) $33,808 Shares 16,000 Est. Cost — Unrealized —

— ZYNGA INC 3.9%

Value ($000) $32,034 Shares 8,430,034 Est. Cost $2.98 Unrealized —

— SIBANYE GOLD LTD 3.3%

Value ($000) $26,613 Shares 5,532,800 Est. Cost $4.10 Unrealized —

DLR DIGITAL RLTY TR INC 3.0%

Value ($000) $24,560 Shares 5,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 2.8%

Value ($000) $23,224 Shares 200,000 Est. Cost $120.41 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 2.8%

Value ($000) $22,563 Shares 832,600 Est. Cost $22.10 Unrealized —

EEM ISHARES 2.6%

Value ($000) $20,898 Shares 5,000 Est. Cost — Unrealized —

FXI ISHARES 2.3%

Value ($000) $19,185 Shares 5,000 Est. Cost — Unrealized —

— CENVEO INC 2.2%

Value ($000) $18,232 Shares 5,300,000 Est. Cost $3.18 Unrealized —

— TALISMAN ENERGY INC 2.1%

Value ($000) $17,475 Shares 1,500,000 Est. Cost $11.46 Unrealized —

LXU LSB INDS INC 2.1%

Value ($000) $16,951 Shares 413,241 Est. Cost $25.29 Unrealized +2.4%

SXC SUNCOKE ENERGY INC 2.0%

Value ($000) $16,537 Shares 725,000 Est. Cost $20.64 Unrealized 0.0%

— FIFTH & PAC COS INC 1.9%

Value ($000) $15,532 Shares 484,300 Est. Cost $25.13 Unrealized —

— GENERAL MTRS CO 1.6%

Value ($000) $12,788 Shares 2,325,000 Est. Cost $4.00 Unrealized —

TDC TERADATA CORP DEL 1.5%

Value ($000) $12,510 Shares 275,000 Est. Cost $45.33 Unrealized 0.0%

— TALISMAN ENERGY INC 1.4%

Value ($000) $11,650 Shares 10,000 Est. Cost $11.46 Unrealized —

— COMVERSE INC 1.4%

Value ($000) $11,640 Shares 300,000 Est. Cost $29.66 Unrealized —

— ENDEAVOUR INTL CORP 1.4%

Value ($000) $11,550 Shares 2,200,000 Est. Cost $5.33 Unrealized —

— WESTERN REFNG LOGISTICS LP 1.4%

Value ($000) $11,124 Shares 430,000 Est. Cost $25.87 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.3%

Value ($000) $10,560 Shares 1,100,000 Est. Cost $7.63 Unrealized +14.7%

— LEE ENTERPRISES INC 1.3%

Value ($000) $10,410 Shares 3,000,000 Est. Cost $2.75 Unrealized —

— OCI RES LP 1.3%

Value ($000) $10,245 Shares 500,000 Est. Cost $18.35 Unrealized —

— MCCLATCHY CO 1.1%

Value ($000) $9,350 Shares 2,750,000 Est. Cost $3.04 Unrealized —

— AIR TRANSPORT SERVICES GRP I 1.0%

Value ($000) $8,400 Shares 1,038,300 Est. Cost $7.58 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.6%

Value ($000) $5,119 Shares 190,000 Est. Cost $39.40 Unrealized 0.0%

— YRC WORLDWIDE INC 0.6%

Value ($000) $4,963 Shares 5,000,000 Est. Cost $0.99 Unrealized —

— APOLLO ED GROUP INC 0.6%

Value ($000) $4,918 Shares 180,000 Est. Cost $27.32 Unrealized —

— CENVEO CORP 0.5%

Value ($000) $3,898 Shares 3,500,000 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	4,670	$108,830	13.3%	$27.49	+14.5%	Call	125269100
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$75,028	9.2%	—	—	Put	459200101
—	RITE AID CORP	10,530,000	$53,282	6.5%	$2.86	—	COM	767754104
AAL	AMERICAN AIRLS GROUP INC	1,600,000	$40,400	4.9%	$21.78	0.0%	COM	02376R102
CF	CF INDS HLDGS INC	170,000	$39,617	4.8%	$27.49	+14.5%	COM	125269100
—	CUMULUS MEDIA INC	4,773,560	$36,900	4.5%	$6.60	—	CL A	231082108
GM	GENERAL MTRS CO	900,000	$36,783	4.5%	$24.64	+14.3%	COM	37045V100
—	MARKET VECTORS ETF TR	16,000	$33,808	4.1%	—	—	Call	57060U100
—	ZYNGA INC	8,430,034	$32,034	3.9%	$2.98	—	CL A	98986T108
—	SIBANYE GOLD LTD	5,532,800	$26,613	3.3%	$4.10	—	SPONSORED ADR	825724206
DLR	DIGITAL RLTY TR INC	5,000	$24,560	3.0%	—	—	Put	253868103
GLD	SPDR GOLD TRUST	200,000	$23,224	2.8%	$120.41	—	GOLD SHS	78463V107
—	SUNCOKE ENERGY PARTNERS L P	832,600	$22,563	2.8%	$22.10	—	COMUNIT REP LT	86722Y101
EEM	ISHARES	5,000	$20,898	2.6%	—	—	Put	464287234
FXI	ISHARES	5,000	$19,185	2.3%	—	—	Put	464287184
—	CENVEO INC	5,300,000	$18,232	2.2%	$3.18	—	COM	15670S105
—	TALISMAN ENERGY INC	1,500,000	$17,475	2.1%	$11.46	—	COM	87425E103
LXU	LSB INDS INC	413,241	$16,951	2.1%	$25.29	+2.4%	COM	502160104
SXC	SUNCOKE ENERGY INC	725,000	$16,537	2.0%	$20.64	0.0%	COM	86722A103
—	FIFTH & PAC COS INC	484,300	$15,532	1.9%	$25.13	—	COM	316645100
—	GENERAL MTRS CO	2,325,000	$12,788	1.6%	$4.00	—	*W EXP 12/31/201	37045V134
TDC	TERADATA CORP DEL	275,000	$12,510	1.5%	$45.33	0.0%	COM	88076W103
—	TALISMAN ENERGY INC	10,000	$11,650	1.4%	$11.46	—	Call	87425E103
—	COMVERSE INC	300,000	$11,640	1.4%	$29.66	—	COM	20585P105
—	ENDEAVOUR INTL CORP	2,200,000	$11,550	1.4%	$5.33	—	COM NEW	29259G200
—	WESTERN REFNG LOGISTICS LP	430,000	$11,124	1.4%	$25.87	—	COM UNIT REP LTD	95931Q205
GPK	GRAPHIC PACKAGING HLDG CO	1,100,000	$10,560	1.3%	$7.63	+14.7%	COM	388689101
—	LEE ENTERPRISES INC	3,000,000	$10,410	1.3%	$2.75	—	COM	523768109
—	OCI RES LP	500,000	$10,245	1.3%	$18.35	—	COM UNIT LTD	67081B106
—	MCCLATCHY CO	2,750,000	$9,350	1.1%	$3.04	—	CL A	579489105
—	AIR TRANSPORT SERVICES GRP I	1,038,300	$8,400	1.0%	$7.58	—	COM	00922R105
NVGS	NAVIGATOR HOLDINGS LTD	190,000	$5,119	0.6%	$39.40	0.0%	SHS	Y62132108
—	YRC WORLDWIDE INC	5,000,000	$4,963	0.6%	$0.99	—	NOTE 10.000% 3/3	984249AB8
—	APOLLO ED GROUP INC	180,000	$4,918	0.6%	$27.32	—	CL A	037604105
—	CENVEO CORP	3,500,000	$3,898	0.5%	$1.11	—	NOTE 7.000% 5/1	15671BAJ0