LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $687,997 (100.0% shares, 0.0% debt)

Holdings (24)

— POWERSHARES QQQ TRUST 41.6%

Value ($000) $286,491 Shares 29,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.1%

Value ($000) $76,545 Shares 7,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 8.1%

Value ($000) $55,844 Shares 200,000 Est. Cost $32.77 Unrealized +13.1%

SLV ISHARES SILVER TRUST 5.9%

Value ($000) $40,875 Shares 25,000 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 4.7%

Value ($000) $32,224 Shares 3,800,000 Est. Cost $4.87 Unrealized —

— WESTMORELAND COAL CO 3.8%

Value ($000) $26,187 Shares 700,000 Est. Cost $31.84 Unrealized —

UAL UNITED CONTL HLDGS INC 3.4%

Value ($000) $23,395 Shares 500,000 Est. Cost $46.41 Unrealized 0.0%

— SUNCOKE ENERGY PARTNERS L P 3.0%

Value ($000) $20,589 Shares 699,600 Est. Cost $22.10 Unrealized —

LXU LSB INDS INC 2.5%

Value ($000) $16,966 Shares 475,100 Est. Cost $27.25 Unrealized +9.2%

— CENVEO INC 2.0%

Value ($000) $14,087 Shares 5,703,400 Est. Cost $3.26 Unrealized —

— KINDER MORGAN INC DEL 1.9%

Value ($000) $12,740 Shares 3,500,000 Est. Cost $1.76 Unrealized —

— BERRY PLASTICS GROUP INC 1.5%

Value ($000) $10,096 Shares 400,000 Est. Cost $25.24 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $8,532 Shares 2,000 Est. Cost — Unrealized —

— KAPSTONE PAPER AND PACKAGING C 1.2%

Value ($000) $8,391 Shares 300,000 Est. Cost $27.97 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.1%

Value ($000) $7,398 Shares 200,000 Est. Cost $32.68 Unrealized —

DAL DELTA AIR LINES INC DEL 1.1%

Value ($000) $7,230 Shares 200,000 Est. Cost $32.87 Unrealized +1.5%

— MOVE INC 0.9%

Value ($000) $6,288 Shares 300,000 Est. Cost $15.41 Unrealized —

— MEDTRONIC INC 0.9%

Value ($000) $6,195 Shares 100,000 Est. Cost $63.76 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.8%

Value ($000) $5,533 Shares 760,000 Est. Cost $7.59 Unrealized —

— GLOBALSTAR INC 0.8%

Value ($000) $5,490 Shares 1,500,000 Est. Cost $3.66 Unrealized —

— YAHOO INC 0.7%

Value ($000) $5,094 Shares 125,000 Est. Cost $40.75 Unrealized —

— LEE ENTERPRISES INC 0.7%

Value ($000) $4,567 Shares 1,351,134 Est. Cost $2.75 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.5%

Value ($000) $3,729 Shares 300,000 Est. Cost $8.17 Unrealized +50.0%

— MCCLATCHY CO 0.5%

Value ($000) $3,511 Shares 1,045,000 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	29,000	$286,491	41.6%	—	—	Put	73935A104
IWM	ISHARES TR	7,000	$76,545	11.1%	—	—	Put	464287655
CF	CF INDS HLDGS INC	200,000	$55,844	8.1%	$32.77	+13.1%	COM	125269100
SLV	ISHARES SILVER TRUST	25,000	$40,875	5.9%	—	—	Call	46428Q109
—	SIBANYE GOLD LTD	3,800,000	$32,224	4.7%	$4.87	—	SPONSORED ADR	825724206
—	WESTMORELAND COAL CO	700,000	$26,187	3.8%	$31.84	—	COM	960878106
UAL	UNITED CONTL HLDGS INC	500,000	$23,395	3.4%	$46.41	0.0%	COM	910047109
—	SUNCOKE ENERGY PARTNERS L P	699,600	$20,589	3.0%	$22.10	—	COMUNIT REP LT	86722Y101
LXU	LSB INDS INC	475,100	$16,966	2.5%	$27.25	+9.2%	COM	502160104
—	CENVEO INC	5,703,400	$14,087	2.0%	$3.26	—	COM	15670S105
—	KINDER MORGAN INC DEL	3,500,000	$12,740	1.9%	$1.76	—	*W EXP 05/25/201	49456B119
—	BERRY PLASTICS GROUP INC	400,000	$10,096	1.5%	$25.24	—	COM	08579W103
KO	COCA COLA CO	2,000	$8,532	1.2%	—	—	Put	191216100
—	KAPSTONE PAPER AND PACKAGING C	300,000	$8,391	1.2%	$27.97	—	COM	48562P103
YPF	YPF SOCIEDAD ANONIMA	200,000	$7,398	1.1%	$32.68	—	SPON ADR CL D	984245100
DAL	DELTA AIR LINES INC DEL	200,000	$7,230	1.1%	$32.87	+1.5%	COM NEW	247361702
—	MOVE INC	300,000	$6,288	0.9%	$15.41	—	COM NEW	62458M207
—	MEDTRONIC INC	100,000	$6,195	0.9%	$63.76	—	COM	585055106
—	AIR TRANSPORT SERVICES GRP I	760,000	$5,533	0.8%	$7.59	—	COM	00922R105
—	GLOBALSTAR INC	1,500,000	$5,490	0.8%	$3.66	—	COM	378973408
—	YAHOO INC	125,000	$5,094	0.7%	$40.75	—	COM	984332106
—	LEE ENTERPRISES INC	1,351,134	$4,567	0.7%	$2.75	—	COM	523768109
GPK	GRAPHIC PACKAGING HLDG CO	300,000	$3,729	0.5%	$8.17	+50.0%	COM	388689101
—	MCCLATCHY CO	1,045,000	$3,511	0.5%	$3.69	—	CL A	579489105