LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $995,538 (100.0% shares, 0.0% debt)

Holdings (35)

CF CF INDS HLDGS INC 10.4%

Value ($000) $103,865 Shares 3,985 Est. Cost $27.49 Unrealized +28.1%

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $84,155 Shares 4,500 Est. Cost — Unrealized —

IWM ISHARES 7.0%

Value ($000) $69,804 Shares 6,000 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 5.7%

Value ($000) $56,352 Shares 6,765,000 Est. Cost $4.87 Unrealized —

FXI ISHARES 5.4%

Value ($000) $53,670 Shares 15,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.1%

Value ($000) $51,240 Shares 1,400,000 Est. Cost $21.78 Unrealized +47.4%

— WALGREEN CO 5.1%

Value ($000) $51,173 Shares 775,000 Est. Cost $66.03 Unrealized —

— CUMULUS MEDIA INC 4.4%

Value ($000) $43,942 Shares 6,350,000 Est. Cost $6.68 Unrealized —

— RITE AID CORP 4.1%

Value ($000) $40,755 Shares 6,500,000 Est. Cost $2.86 Unrealized —

— ZYNGA INC 3.9%

Value ($000) $38,915 Shares 9,050,000 Est. Cost $3.07 Unrealized —

— WALGREEN CO 3.3%

Value ($000) $33,015 Shares 5,000 Est. Cost $66.03 Unrealized —

TDC TERADATA CORP DEL 2.7%

Value ($000) $27,055 Shares 550,000 Est. Cost $45.20 Unrealized -0.3%

LXU LSB INDS INC 2.4%

Value ($000) $24,323 Shares 650,000 Est. Cost $25.89 Unrealized +4.0%

— SUNCOKE ENERGY PARTNERS L P 2.4%

Value ($000) $24,131 Shares 825,000 Est. Cost $22.10 Unrealized —

— MCCLATCHY CO 2.2%

Value ($000) $21,828 Shares 3,400,000 Est. Cost $3.69 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.1%

Value ($000) $21,312 Shares 800,000 Est. Cost $26.64 Unrealized —

CF CF INDS HLDGS INC 2.1%

Value ($000) $20,851 Shares 80,000 Est. Cost $27.49 Unrealized +28.1%

— TALISMAN ENERGY INC 2.0%

Value ($000) $19,960 Shares 20,000 Est. Cost $11.46 Unrealized —

SXC SUNCOKE ENERGY INC 2.0%

Value ($000) $19,414 Shares 850,000 Est. Cost $20.84 Unrealized +5.7%

— APOLLO ED GROUP INC 1.7%

Value ($000) $17,120 Shares 500,000 Est. Cost $31.75 Unrealized —

— CENVEO INC 1.6%

Value ($000) $16,112 Shares 5,300,000 Est. Cost $3.18 Unrealized —

— WESTMORELAND COAL CO 1.5%

Value ($000) $14,890 Shares 500,000 Est. Cost $29.78 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.5%

Value ($000) $14,732 Shares 1,450,000 Est. Cost $8.17 Unrealized +20.7%

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $14,285 Shares 120,000 Est. Cost $79.28 Unrealized 0.0%

— KINDER MORGAN INC DEL 1.4%

Value ($000) $14,080 Shares 8,000,000 Est. Cost $1.76 Unrealized —

— MONSTER WORLDWIDE INC 1.4%

Value ($000) $13,464 Shares 1,800,000 Est. Cost $7.48 Unrealized —

— WESTERN REFNG LOGISTICS LP 1.3%

Value ($000) $13,395 Shares 430,000 Est. Cost $25.87 Unrealized —

— ARCH COAL INC 1.3%

Value ($000) $12,532 Shares 2,600,000 Est. Cost $4.82 Unrealized —

— LEE ENTERPRISES INC 1.2%

Value ($000) $12,293 Shares 2,750,000 Est. Cost $2.75 Unrealized —

— OCI RES LP 1.1%

Value ($000) $10,845 Shares 500,000 Est. Cost $18.35 Unrealized —

HLF HERBALIFE LTD 0.9%

Value ($000) $9,278 Shares 162,000 Est. Cost $32.93 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.8%

Value ($000) $8,452 Shares 1,076,700 Est. Cost $7.59 Unrealized —

OIS OIL STS INTL INC 0.7%

Value ($000) $6,902 Shares 70,000 Est. Cost $55.40 Unrealized 0.0%

— YRC WORLDWIDE INC 0.6%

Value ($000) $6,458 Shares 287,000 Est. Cost $22.50 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.5%

Value ($000) $4,940 Shares 190,000 Est. Cost $39.40 Unrealized -39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	3,985	$103,865	10.4%	$27.49	+28.1%	Call	125269100
SPY	SPDR S&P 500 ETF TR	4,500	$84,155	8.5%	—	—	Put	78462F103
IWM	ISHARES	6,000	$69,804	7.0%	—	—	Put	464287655
—	SIBANYE GOLD LTD	6,765,000	$56,352	5.7%	$4.87	—	SPONSORED ADR	825724206
FXI	ISHARES	15,000	$53,670	5.4%	—	—	Put	464287184
AAL	AMERICAN AIRLS GROUP INC	1,400,000	$51,240	5.1%	$21.78	+47.4%	COM	02376R102
—	WALGREEN CO	775,000	$51,173	5.1%	$66.03	—	COM	931422109
—	CUMULUS MEDIA INC	6,350,000	$43,942	4.4%	$6.68	—	CL A	231082108
—	RITE AID CORP	6,500,000	$40,755	4.1%	$2.86	—	COM	767754104
—	ZYNGA INC	9,050,000	$38,915	3.9%	$3.07	—	CL A	98986T108
—	WALGREEN CO	5,000	$33,015	3.3%	$66.03	—	Call	931422109
TDC	TERADATA CORP DEL	550,000	$27,055	2.7%	$45.20	-0.3%	COM	88076W103
LXU	LSB INDS INC	650,000	$24,323	2.4%	$25.89	+4.0%	COM	502160104
—	SUNCOKE ENERGY PARTNERS L P	825,000	$24,131	2.4%	$22.10	—	COMUNIT REP LT	86722Y101
—	MCCLATCHY CO	3,400,000	$21,828	2.2%	$3.69	—	CL A	579489105
—	HERTZ GLOBAL HOLDINGS INC	800,000	$21,312	2.1%	$26.64	—	COM	42805T105
CF	CF INDS HLDGS INC	80,000	$20,851	2.1%	$27.49	+28.1%	COM	125269100
—	TALISMAN ENERGY INC	20,000	$19,960	2.0%	$11.46	—	Call	87425E103
SXC	SUNCOKE ENERGY INC	850,000	$19,414	2.0%	$20.84	+5.7%	COM	86722A103
—	APOLLO ED GROUP INC	500,000	$17,120	1.7%	$31.75	—	CL A	037604105
—	CENVEO INC	5,300,000	$16,112	1.6%	$3.18	—	COM	15670S105
—	WESTMORELAND COAL CO	500,000	$14,890	1.5%	$29.78	—	COM	960878106
GPK	GRAPHIC PACKAGING HLDG CO	1,450,000	$14,732	1.5%	$8.17	+20.7%	COM	388689101
APD	AIR PRODS & CHEMS INC	120,000	$14,285	1.4%	$79.28	0.0%	COM	009158106
—	KINDER MORGAN INC DEL	8,000,000	$14,080	1.4%	$1.76	—	*W EXP 05/25/201	49456B119
—	MONSTER WORLDWIDE INC	1,800,000	$13,464	1.4%	$7.48	—	COM	611742107
—	WESTERN REFNG LOGISTICS LP	430,000	$13,395	1.3%	$25.87	—	COM UNIT REP LTP	95931Q205
—	ARCH COAL INC	2,600,000	$12,532	1.3%	$4.82	—	COM	039380100
—	LEE ENTERPRISES INC	2,750,000	$12,293	1.2%	$2.75	—	COM	523768109
—	OCI RES LP	500,000	$10,845	1.1%	$18.35	—	COM UNIT LTD	67081B106
HLF	HERBALIFE LTD	162,000	$9,278	0.9%	$32.93	0.0%	COM USD SHS	G4412G101
—	AIR TRANSPORT SERVICES GRP I	1,076,700	$8,452	0.8%	$7.59	—	COM	00922R105
OIS	OIL STS INTL INC	70,000	$6,902	0.7%	$55.40	0.0%	COM	678026105
—	YRC WORLDWIDE INC	287,000	$6,458	0.6%	$22.50	—	COM PAR $.01	984249607
NVGS	NAVIGATOR HOLDINGS LTD	190,000	$4,940	0.5%	$39.40	-39.4%	SHS	Y62132108