LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $226,691 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 54.4%

Value ($000) $123,312 Shares 6,000 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 12.8%

Value ($000) $28,920 Shares 800,000 Est. Cost $30.90 Unrealized —

GT GOODYEAR TIRE & RUBR CO 12.7%

Value ($000) $28,693 Shares 870,000 Est. Cost $28.20 Unrealized +6.9%

— POWERSHARES QQQ TRUST 9.6%

Value ($000) $21,840 Shares 2,000 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 2.7%

Value ($000) $6,094 Shares 440,000 Est. Cost $13.85 Unrealized —

— AIR TRANSPORT SERVICES GRP I 2.4%

Value ($000) $5,383 Shares 350,000 Est. Cost $8.10 Unrealized —

— SUPERVALU INC 2.3%

Value ($000) $5,183 Shares 899,900 Est. Cost $5.76 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.1%

Value ($000) $2,500 Shares 137,000 Est. Cost $8.79 Unrealized 0.0%

— COSAN LTD 1.1%

Value ($000) $2,488 Shares 505,720 Est. Cost $3.99 Unrealized —

— TERRAFORM GLOBAL INC 1.0%

Value ($000) $2,261 Shares 950,000 Est. Cost $2.38 Unrealized —

— SANOFI CONTGNT VAL RTS EXP 12/31/2020 0.0%

Value ($000) $17 Shares 146,879 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,000	$123,312	54.4%	—	—	Put	78462F103
—	BERRY PLASTICS GROUP INC	800,000	$28,920	12.8%	$30.90	—	COM	08579W103
GT	GOODYEAR TIRE & RUBR CO	870,000	$28,693	12.7%	$28.20	+6.9%	COM	382550101
—	POWERSHARES QQQ TRUST	2,000	$21,840	9.6%	—	—	Put	73935A104
—	KAPSTONE PAPER & PACKAGING C	440,000	$6,094	2.7%	$13.85	—	COM	48562P103
—	AIR TRANSPORT SERVICES GRP I	350,000	$5,383	2.4%	$8.10	—	COM	00922R105
—	SUPERVALU INC	899,900	$5,183	2.3%	$5.76	—	COM	868536103
BRSL	INTERNATIONAL GAME TECHNOLOG	137,000	$2,500	1.1%	$8.79	0.0%	SHS USD	G4863A108
—	COSAN LTD	505,720	$2,488	1.1%	$3.99	—	SHS A	G25343107
—	TERRAFORM GLOBAL INC	950,000	$2,261	1.0%	$2.38	—	CL A	88104M101
—	SANOFI CONTGNT VAL RTS EXP 12/31/2020	146,879	$17	0.0%	$0.12	—	RIGHT 12/31/2020	80105N113