LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $259,092 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 31.5%
Value ($000) $81,548 Shares 4,000 Est. Cost — Unrealized —
— POWERSHARES QQQ TRUST 30.2%
Value ($000) $78,302 Shares 7,000 Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO 10.1%
Value ($000) $26,136 Shares 800,000 Est. Cost $28.03 Unrealized +17.0%
— BERRY PLASTICS GROUP INC 8.5%
Value ($000) $21,896 Shares 605,200 Est. Cost $29.21 Unrealized —
GM GENERAL MTRS CO 4.1%
Value ($000) $10,544 Shares 3,100 Est. Cost $26.29 Unrealized +5.4%
GT GOODYEAR TIRE & RUBR CO 3.8%
Value ($000) $9,801 Shares 3,000 Est. Cost $28.03 Unrealized +17.0%
GM GENERAL MTRS CO 3.3%
Value ($000) $8,503 Shares 250,000 Est. Cost $26.29 Unrealized +5.4%
— AIR TRANSPORT SERVICES GRP I 2.9%
Value ($000) $7,610 Shares 755,000 Est. Cost $8.10 Unrealized —
CF CF INDS HLDGS INC 2.4%
Value ($000) $6,122 Shares 150,000 Est. Cost $42.28 Unrealized -16.4%
UAL UNITED CONTL HLDGS INC 2.2%
Value ($000) $5,730 Shares 100,000 Est. Cost $46.41 Unrealized +24.4%
— CALPINE CORP 0.8%
Value ($000) $2,032 Shares 140,423 Est. Cost $14.47 Unrealized —
— COSAN LTD 0.3%
Value ($000) $851 Shares 230,720 Est. Cost $2.89 Unrealized —
— SANOFI 0.0%
Value ($000) $17 Shares 146,879 Est. Cost $0.12 Unrealized —