LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $196,896 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 26.2%

Value ($000) $51,608 Shares 2,500 Est. Cost — Unrealized —

IWM ISHARES TR 18.9%

Value ($000) $37,311 Shares 3,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 10.1%

Value ($000) $19,858 Shares 70,000 Est. Cost $32.77 Unrealized +34.3%

— BERRY PLASTICS GROUP INC 9.7%

Value ($000) $19,181 Shares 530,000 Est. Cost $27.93 Unrealized —

GT GOODYEAR TIRE & RUBR CO 6.9%

Value ($000) $13,540 Shares 5,000 Est. Cost $26.13 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 6.1%

Value ($000) $11,915 Shares 440,000 Est. Cost $26.13 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 5.1%

Value ($000) $10,088 Shares 150,000 Est. Cost $46.41 Unrealized +46.0%

— AIR TRANSPORT SERVICES GRP I 4.7%

Value ($000) $9,220 Shares 1,000,000 Est. Cost $7.94 Unrealized —

— YAHOO INC 3.4%

Value ($000) $6,665 Shares 150,000 Est. Cost $44.43 Unrealized —

HLF HERBALIFE LTD 2.2%

Value ($000) $4,276 Shares 100,000 Est. Cost $17.08 Unrealized 0.0%

— HI-CRUSH PARTNERS LP 1.8%

Value ($000) $3,507 Shares 100,000 Est. Cost $35.07 Unrealized —

— RITE AID CORP 1.1%

Value ($000) $2,173 Shares 250,000 Est. Cost $7.52 Unrealized —

LXU LSB INDS INC 1.1%

Value ($000) $2,124 Shares 51,400 Est. Cost $27.35 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $1,818 Shares 125,000 Est. Cost $8.17 Unrealized +79.1%

— SANOFI 0.6%

Value ($000) $1,235 Shares 1,821,700 Est. Cost $0.76 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.6%

Value ($000) $1,202 Shares 200,000 Est. Cost $6.01 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.6%

Value ($000) $1,175 Shares 100,000 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500	$51,608	26.2%	—	—	Put	78462F103
IWM	ISHARES TR	3,000	$37,311	18.9%	—	—	Put	464287655
CF	CF INDS HLDGS INC	70,000	$19,858	10.1%	$32.77	+34.3%	COM	125269100
—	BERRY PLASTICS GROUP INC	530,000	$19,181	9.7%	$27.93	—	COM	08579W103
GT	GOODYEAR TIRE & RUBR CO	5,000	$13,540	6.9%	$26.13	0.0%	Call	382550101
GT	GOODYEAR TIRE & RUBR CO	440,000	$11,915	6.1%	$26.13	0.0%	COM	382550101
UAL	UNITED CONTL HLDGS INC	150,000	$10,088	5.1%	$46.41	+46.0%	COM	910047109
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$9,220	4.7%	$7.94	—	COM	00922R105
—	YAHOO INC	150,000	$6,665	3.4%	$44.43	—	COM	984332106
HLF	HERBALIFE LTD	100,000	$4,276	2.2%	$17.08	0.0%	COM USD SHS	G4412G101
—	HI-CRUSH PARTNERS LP	100,000	$3,507	1.8%	$35.07	—	COM UNIT LTD	428337109
—	RITE AID CORP	250,000	$2,173	1.1%	$7.52	—	COM	767754104
LXU	LSB INDS INC	51,400	$2,124	1.1%	$27.35	0.0%	COM	502160104
GPK	GRAPHIC PACKAGING HLDG CO	125,000	$1,818	0.9%	$8.17	+79.1%	COM	388689101
—	SANOFI	1,821,700	$1,235	0.6%	$0.76	—	RIGHT 12/31/2020	80105N113
PBR	PETROLEO BRASILEIRO SA PETRO	200,000	$1,202	0.6%	$6.01	—	SPONSORED ADR	71654V408
SDLPEUR	SEADRILL PARTNERS LLC	100,000	$1,175	0.6%	$11.75	—	COMUNIT REP LB	Y7545W109