LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,867,237 (100.0% shares, 0.0% debt)

Holdings (38)

IWM ISHARES 24.8%

Value ($000) $463,359 Shares 39,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 21.0%

Value ($000) $391,440 Shares 20,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 5.0%

Value ($000) $93,910 Shares 10,000 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 3.9%

Value ($000) $72,798 Shares 6,600,000 Est. Cost $4.87 Unrealized —

— RITE AID CORP 3.8%

Value ($000) $70,107 Shares 9,777,777 Est. Cost $4.30 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.5%

Value ($000) $64,489 Shares 23,007 Est. Cost $26.64 Unrealized —

FXI ISHARES 3.0%

Value ($000) $55,560 Shares 15,000 Est. Cost — Unrealized —

— WALGREEN CO 2.6%

Value ($000) $48,185 Shares 650,000 Est. Cost $66.03 Unrealized —

CF CF INDS HLDGS INC 2.6%

Value ($000) $48,106 Shares 2,000 Est. Cost $30.93 Unrealized +14.9%

LXU LSB INDS INC 2.2%

Value ($000) $41,670 Shares 1,000,000 Est. Cost $27.25 Unrealized +9.3%

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $38,720 Shares 10,000 Est. Cost $32.87 Unrealized 0.0%

— MEDTRONIC INC 2.0%

Value ($000) $38,256 Shares 600,000 Est. Cost $63.76 Unrealized —

CF CF INDS HLDGS INC 1.8%

Value ($000) $33,674 Shares 140,000 Est. Cost $30.93 Unrealized +14.9%

— CIVEO CORP 1.8%

Value ($000) $33,380 Shares 1,333,588 Est. Cost $25.03 Unrealized —

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $32,912 Shares 850,000 Est. Cost $32.87 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.7%

Value ($000) $32,220 Shares 750,000 Est. Cost $21.78 Unrealized +68.9%

— SUNCOKE ENERGY PARTNERS L P 1.3%

Value ($000) $24,915 Shares 825,000 Est. Cost $22.10 Unrealized —

— CENVEO INC 1.2%

Value ($000) $23,062 Shares 6,216,200 Est. Cost $3.26 Unrealized —

— YRC WORLDWIDE INC 1.2%

Value ($000) $22,488 Shares 800,000 Est. Cost $26.10 Unrealized —

EEM ISHARES 1.2%

Value ($000) $21,615 Shares 5,000 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 1.2%

Value ($000) $21,500 Shares 1,000,000 Est. Cost $20.87 Unrealized +0.7%

AAL AMERICAN AIRLS GROUP INC 1.2%

Value ($000) $21,480 Shares 5,000 Est. Cost $21.78 Unrealized +68.9%

— CUMULUS MEDIA INC 1.1%

Value ($000) $21,418 Shares 3,250,000 Est. Cost $6.68 Unrealized —

— TALISMAN ENERGY INC 1.1%

Value ($000) $21,200 Shares 20,000 Est. Cost $10.60 Unrealized —

— WESTMORELAND COAL CO 1.1%

Value ($000) $20,767 Shares 572,400 Est. Cost $30.60 Unrealized —

— KINDER MORGAN INC DEL 1.0%

Value ($000) $19,182 Shares 6,900,000 Est. Cost $1.76 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.8%

Value ($000) $14,065 Shares 430,000 Est. Cost $25.87 Unrealized —

— TALISMAN ENERGY INC 0.6%

Value ($000) $11,660 Shares 1,100,000 Est. Cost $10.60 Unrealized —

— MCCLATCHY CO 0.6%

Value ($000) $11,378 Shares 2,050,000 Est. Cost $3.69 Unrealized —

— SUNEDISON INC 0.5%

Value ($000) $9,040 Shares 400,000 Est. Cost $22.60 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.4%

Value ($000) $7,919 Shares 946,100 Est. Cost $7.59 Unrealized —

— LEE ENTERPRISES INC 0.4%

Value ($000) $7,570 Shares 1,701,134 Est. Cost $2.75 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.4%

Value ($000) $7,196 Shares 615,000 Est. Cost $8.17 Unrealized +31.1%

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $6,536 Shares 200,000 Est. Cost $32.68 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.3%

Value ($000) $5,142 Shares 175,000 Est. Cost $39.40 Unrealized -35.1%

— OCI RES LP 0.2%

Value ($000) $4,275 Shares 167,700 Est. Cost $18.35 Unrealized —

— MOVE INC 0.2%

Value ($000) $3,993 Shares 270,000 Est. Cost $14.79 Unrealized —

— ATLANTIC PWR CORP 0.1%

Value ($000) $2,050 Shares 500,000 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	39,000	$463,359	24.8%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	20,000	$391,440	21.0%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	10,000	$93,910	5.0%	—	—	Put	73935A104
—	SIBANYE GOLD LTD	6,600,000	$72,798	3.9%	$4.87	—	SPONSORED ADR	825724206
—	RITE AID CORP	9,777,777	$70,107	3.8%	$4.30	—	COM	767754104
—	HERTZ GLOBAL HOLDINGS INC	23,007	$64,489	3.5%	$26.64	—	Call	42805T105
FXI	ISHARES	15,000	$55,560	3.0%	—	—	Put	464287184
—	WALGREEN CO	650,000	$48,185	2.6%	$66.03	—	COM	931422109
CF	CF INDS HLDGS INC	2,000	$48,106	2.6%	$30.93	+14.9%	Call	125269100
LXU	LSB INDS INC	1,000,000	$41,670	2.2%	$27.25	+9.3%	COM	502160104
DAL	DELTA AIR LINES INC DEL	10,000	$38,720	2.1%	$32.87	0.0%	Call	247361702
—	MEDTRONIC INC	600,000	$38,256	2.0%	$63.76	—	COM	585055106
CF	CF INDS HLDGS INC	140,000	$33,674	1.8%	$30.93	+14.9%	COM	125269100
—	CIVEO CORP	1,333,588	$33,380	1.8%	$25.03	—	COM	178787107
DAL	DELTA AIR LINES INC DEL	850,000	$32,912	1.8%	$32.87	0.0%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	750,000	$32,220	1.7%	$21.78	+68.9%	COM	02376R102
—	SUNCOKE ENERGY PARTNERS L P	825,000	$24,915	1.3%	$22.10	—	COMUNIT REP LT	86722Y101
—	CENVEO INC	6,216,200	$23,062	1.2%	$3.26	—	COM	15670S105
—	YRC WORLDWIDE INC	800,000	$22,488	1.2%	$26.10	—	COM PAR $.01	984249607
EEM	ISHARES	5,000	$21,615	1.2%	—	—	Put	464287234
SXC	SUNCOKE ENERGY INC	1,000,000	$21,500	1.2%	$20.87	+0.7%	COM	86722A103
AAL	AMERICAN AIRLS GROUP INC	5,000	$21,480	1.2%	$21.78	+68.9%	Call	02376R102
—	CUMULUS MEDIA INC	3,250,000	$21,418	1.1%	$6.68	—	CL A	231082108
—	TALISMAN ENERGY INC	20,000	$21,200	1.1%	$10.60	—	Call	87425E103
—	WESTMORELAND COAL CO	572,400	$20,767	1.1%	$30.60	—	COM	960878106
—	KINDER MORGAN INC DEL	6,900,000	$19,182	1.0%	$1.76	—	*W EXP 05/25/201	49456B119
—	WESTERN REFNG LOGISTICS LP	430,000	$14,065	0.8%	$25.87	—	COM UNIT REP LTP	95931Q205
—	TALISMAN ENERGY INC	1,100,000	$11,660	0.6%	$10.60	—	COM	87425E103
—	MCCLATCHY CO	2,050,000	$11,378	0.6%	$3.69	—	CL A	579489105
—	SUNEDISON INC	400,000	$9,040	0.5%	$22.60	—	COM	86732Y109
—	AIR TRANSPORT SERVICES GRP I	946,100	$7,919	0.4%	$7.59	—	COM	00922R105
—	LEE ENTERPRISES INC	1,701,134	$7,570	0.4%	$2.75	—	COM	523768109
GPK	GRAPHIC PACKAGING HLDG CO	615,000	$7,196	0.4%	$8.17	+31.1%	COM	388689101
YPF	YPF SOCIEDAD ANONIMA	200,000	$6,536	0.4%	$32.68	—	SPON ADR CL D	984245100
NVGS	NAVIGATOR HOLDINGS LTD	175,000	$5,142	0.3%	$39.40	-35.1%	SHS	Y62132108
—	OCI RES LP	167,700	$4,275	0.2%	$18.35	—	COM UNIT LTD	67081B106
—	MOVE INC	270,000	$3,993	0.2%	$14.79	—	COM NEW	62458M207
—	ATLANTIC PWR CORP	500,000	$2,050	0.1%	$4.10	—	COM NEW	04878Q863