LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $197,808 (100.0% shares, 0.0% debt)

Holdings (17)

— POWERSHARES QQQ TRUST 16.2%

Value ($000) $32,121 Shares 3,000 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 15.2%

Value ($000) $30,150 Shares 10,000 Est. Cost $26.56 Unrealized +11.9%

IWM ISHARES TR 12.6%

Value ($000) $24,972 Shares 2,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $20,585 Shares 1,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 9.7%

Value ($000) $19,284 Shares 300,000 Est. Cost $42.28 Unrealized +6.8%

GT GOODYEAR TIRE & RUBR CO 7.6%

Value ($000) $15,075 Shares 500,000 Est. Cost $26.56 Unrealized +11.9%

— BERRY PLASTICS GROUP INC 6.6%

Value ($000) $12,960 Shares 400,000 Est. Cost $27.93 Unrealized —

— AIR TRANSPORT SERVICES GRP I 4.9%

Value ($000) $9,703 Shares 925,000 Est. Cost $7.94 Unrealized —

UAL UNITED CONTL HLDGS INC 4.0%

Value ($000) $7,952 Shares 150,000 Est. Cost $46.41 Unrealized +24.7%

YPF YPF SOCIEDAD ANONIMA 3.8%

Value ($000) $7,543 Shares 275,000 Est. Cost $27.43 Unrealized —

— BERRY PLASTICS GROUP INC 2.5%

Value ($000) $4,941 Shares 1,525 Est. Cost $27.93 Unrealized —

KO COCA COLA CO 2.0%

Value ($000) $3,923 Shares 1,000 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.9%

Value ($000) $3,818 Shares 214,996 Est. Cost $10.73 Unrealized 0.0%

LXU LSB INDS INC 1.1%

Value ($000) $2,099 Shares 51,400 Est. Cost $27.35 Unrealized +19.7%

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $1,741 Shares 125,000 Est. Cost $8.17 Unrealized +75.4%

— QUIKSILVER INC 0.3%

Value ($000) $663 Shares 1,000,000 Est. Cost $0.66 Unrealized —

— BLUELINX HLDGS INC 0.1%

Value ($000) $278 Shares 289,728 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	3,000	$32,121	16.2%	—	—	Put	73935A104
GT	GOODYEAR TIRE & RUBR CO	10,000	$30,150	15.2%	$26.56	+11.9%	Call	382550101
IWM	ISHARES TR	2,000	$24,972	12.6%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	1,000	$20,585	10.4%	—	—	Put	78462F103
CF	CF INDS HLDGS INC	300,000	$19,284	9.7%	$42.28	+6.8%	COM	125269100
GT	GOODYEAR TIRE & RUBR CO	500,000	$15,075	7.6%	$26.56	+11.9%	COM	382550101
—	BERRY PLASTICS GROUP INC	400,000	$12,960	6.6%	$27.93	—	COM	08579W103
—	AIR TRANSPORT SERVICES GRP I	925,000	$9,703	4.9%	$7.94	—	COM	00922R105
UAL	UNITED CONTL HLDGS INC	150,000	$7,952	4.0%	$46.41	+24.7%	COM	910047109
YPF	YPF SOCIEDAD ANONIMA	275,000	$7,543	3.8%	$27.43	—	COM	984245100
—	BERRY PLASTICS GROUP INC	1,525	$4,941	2.5%	$27.93	—	Call	08579W103
KO	COCA COLA CO	1,000	$3,923	2.0%	—	—	Put	191216100
BRSL	INTERNATIONAL GAME TECHNOLOG	214,996	$3,818	1.9%	$10.73	0.0%	COM	G4863A108
LXU	LSB INDS INC	51,400	$2,099	1.1%	$27.35	+19.7%	COM	502160104
GPK	GRAPHIC PACKAGING HLDG CO	125,000	$1,741	0.9%	$8.17	+75.4%	COM	388689101
—	QUIKSILVER INC	1,000,000	$663	0.3%	$0.66	—	COM	74838C106
—	BLUELINX HLDGS INC	289,728	$278	0.1%	$0.96	—	COM	09624H109