LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $90,469 (100.0% shares, 0.0% debt)

Holdings (8)

IWM ISHARES TR 33.1%

Value ($000) $29,905 Shares 2,500 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 24.1%

Value ($000) $21,803 Shares 80,000 Est. Cost $32.77 Unrealized +18.2%

UAL UNITED CONTL HLDGS INC 14.8%

Value ($000) $13,378 Shares 200,000 Est. Cost $46.41 Unrealized +19.3%

— BERRY PLASTICS GROUP INC 13.9%

Value ($000) $12,620 Shares 400,000 Est. Cost $25.24 Unrealized —

— AIR TRANSPORT SERVICES GRP I 7.8%

Value ($000) $7,025 Shares 820,700 Est. Cost $7.66 Unrealized —

— RITE AID CORP 3.3%

Value ($000) $3,008 Shares 400,000 Est. Cost $7.52 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.9%

Value ($000) $1,703 Shares 125,000 Est. Cost $8.17 Unrealized +51.6%

— SANOFI 1.1%

Value ($000) $1,027 Shares 1,300,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,500	$29,905	33.1%	—	—	Put	464287655
CF	CF INDS HLDGS INC	80,000	$21,803	24.1%	$32.77	+18.2%	COM	125269100
UAL	UNITED CONTL HLDGS INC	200,000	$13,378	14.8%	$46.41	+19.3%	COM	910047109
—	BERRY PLASTICS GROUP INC	400,000	$12,620	13.9%	$25.24	—	COM	08579W103
—	AIR TRANSPORT SERVICES GRP I	820,700	$7,025	7.8%	$7.66	—	COM	00922R105
—	RITE AID CORP	400,000	$3,008	3.3%	$7.52	—	COM	767754104
GPK	GRAPHIC PACKAGING HLDG CO	125,000	$1,703	1.9%	$8.17	+51.6%	COM	388689101
—	SANOFI	1,300,000	$1,027	1.1%	$0.79	—	RIGHT 12/31/2020	80105N113