LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $191,531 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 20.0%

Value ($000) $38,326 Shares 2,000 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 13.8%

Value ($000) $26,397 Shares 9,000 Est. Cost $27.72 Unrealized +8.3%

— POWERSHARES QQQ TRUST 13.3%

Value ($000) $25,440 Shares 2,500 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 11.5%

Value ($000) $21,998 Shares 750,000 Est. Cost $27.72 Unrealized +8.3%

— BERRY PLASTICS GROUP INC 8.6%

Value ($000) $16,539 Shares 550,000 Est. Cost $28.51 Unrealized —

IWM ISHARES TR 8.6%

Value ($000) $16,380 Shares 1,500 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 5.9%

Value ($000) $11,225 Shares 250,000 Est. Cost $42.28 Unrealized +2.6%

— AIR TRANSPORT SERVICES GRP I 5.6%

Value ($000) $10,767 Shares 1,259,300 Est. Cost $8.10 Unrealized —

UAL UNITED CONTL HLDGS INC 3.5%

Value ($000) $6,631 Shares 125,000 Est. Cost $46.41 Unrealized +21.6%

BRSL INTERNATIONAL GAME TECHNOLOG 3.2%

Value ($000) $6,132 Shares 400,000 Est. Cost $10.41 Unrealized -3.6%

GM GENERAL MTRS CO 1.6%

Value ($000) $3,002 Shares 100,000 Est. Cost $24.16 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 1.5%

Value ($000) $2,862 Shares 952 Est. Cost $28.51 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.2%

Value ($000) $2,285 Shares 150,000 Est. Cost $27.43 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.8%

Value ($000) $1,599 Shares 125,000 Est. Cost $8.17 Unrealized +74.6%

— ALCOA INC 0.4%

Value ($000) $835 Shares 25,000 Est. Cost $33.40 Unrealized —

— COSAN LTD 0.3%

Value ($000) $667 Shares 230,720 Est. Cost $2.89 Unrealized —

— SANDRIDGE ENERGY INC 0.1%

Value ($000) $243 Shares 900,000 Est. Cost $0.27 Unrealized —

— BLUELINX HLDGS INC 0.1%

Value ($000) $203 Shares 289,728 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000	$38,326	20.0%	—	—	Put	78462F103
GT	GOODYEAR TIRE & RUBR CO	9,000	$26,397	13.8%	$27.72	+8.3%	Call	382550101
—	POWERSHARES QQQ TRUST	2,500	$25,440	13.3%	—	—	Put	73935A104
GT	GOODYEAR TIRE & RUBR CO	750,000	$21,998	11.5%	$27.72	+8.3%	COM	382550101
—	BERRY PLASTICS GROUP INC	550,000	$16,539	8.6%	$28.51	—	COM	08579W103
IWM	ISHARES TR	1,500	$16,380	8.6%	—	—	Put	464287655
CF	CF INDS HLDGS INC	250,000	$11,225	5.9%	$42.28	+2.6%	COM	125269100
—	AIR TRANSPORT SERVICES GRP I	1,259,300	$10,767	5.6%	$8.10	—	COM	00922R105
UAL	UNITED CONTL HLDGS INC	125,000	$6,631	3.5%	$46.41	+21.6%	COM	910047109
BRSL	INTERNATIONAL GAME TECHNOLOG	400,000	$6,132	3.2%	$10.41	-3.6%	SHS USD	G4863A108
GM	GENERAL MTRS CO	100,000	$3,002	1.6%	$24.16	0.0%	COM	37045V100
—	BERRY PLASTICS GROUP INC	952	$2,862	1.5%	$28.51	—	Call	08579W103
YPF	YPF SOCIEDAD ANONIMA	150,000	$2,285	1.2%	$27.43	—	COM	984245100
GPK	GRAPHIC PACKAGING HLDG CO	125,000	$1,599	0.8%	$8.17	+74.6%	COM	388689101
—	ALCOA INC	25,000	$835	0.4%	$33.40	—	DEP SHS 1/10TH	013817309
—	COSAN LTD	230,720	$667	0.3%	$2.89	—	SHS A	G25343107
—	SANDRIDGE ENERGY INC	900,000	$243	0.1%	$0.27	—	COM	80007P307
—	BLUELINX HLDGS INC	289,728	$203	0.1%	$0.96	—	COM	09624H109