LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $368,528 (99.5% shares, 0.5% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 28.4%

Value ($000) $104,738 Shares 5,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 18.9%

Value ($000) $69,559 Shares 5,500 Est. Cost — Unrealized —

IWM ISHARES TR 15.6%

Value ($000) $57,490 Shares 5,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 14.6%

Value ($000) $53,770 Shares 5,000 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 8.7%

Value ($000) $32,051 Shares 825,000 Est. Cost $31.14 Unrealized —

GT GOODYEAR TIRE & RUBR CO 4.5%

Value ($000) $16,679 Shares 650,000 Est. Cost $28.20 Unrealized +1.7%

— TERRAFORM GLOBAL INC 2.1%

Value ($000) $7,725 Shares 2,369,500 Est. Cost $2.91 Unrealized —

— LENDINGCLUB CORP 2.0%

Value ($000) $7,310 Shares 1,700,000 Est. Cost $4.30 Unrealized —

— SUPERVALU INC 1.3%

Value ($000) $4,720 Shares 1,000,000 Est. Cost $5.66 Unrealized —

— AIR TRANSPORT SERVICES GRP I 1.1%

Value ($000) $3,888 Shares 300,000 Est. Cost $8.10 Unrealized —

— COSAN LTD 0.9%

Value ($000) $3,292 Shares 505,720 Est. Cost $3.99 Unrealized —

EXPE EXPEDIA INC DEL 0.9%

Value ($000) $3,189 Shares 30,000 Est. Cost $103.56 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 0.5%

Value ($000) $1,721 Shares 3,000,000 Est. Cost $0.57 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.4%

Value ($000) $1,301 Shares 100,000 Est. Cost $13.85 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $1,007 Shares 50,000 Est. Cost $20.14 Unrealized —

— MULTI PACKAGING SOLUTIONS IN 0.0%

Value ($000) $88 Shares 6,600 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,000	$104,738	28.4%	—	—	Put	78462F103
GLD	SPDR GOLD TRUST	5,500	$69,559	18.9%	—	—	Call	78463V107
IWM	ISHARES TR	5,000	$57,490	15.6%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	5,000	$53,770	14.6%	—	—	Put	73935A104
—	BERRY PLASTICS GROUP INC	825,000	$32,051	8.7%	$31.14	—	COM	08579W103
GT	GOODYEAR TIRE & RUBR CO	650,000	$16,679	4.5%	$28.20	+1.7%	COM	382550101
—	TERRAFORM GLOBAL INC	2,369,500	$7,725	2.1%	$2.91	—	CL A	88104M101
—	LENDINGCLUB CORP	1,700,000	$7,310	2.0%	$4.30	—	COM	52603A109
—	SUPERVALU INC	1,000,000	$4,720	1.3%	$5.66	—	COM	868536103
—	AIR TRANSPORT SERVICES GRP I	300,000	$3,888	1.1%	$8.10	—	COM	00922R105
—	COSAN LTD	505,720	$3,292	0.9%	$3.99	—	SHS A	G25343107
EXPE	EXPEDIA INC DEL	30,000	$3,189	0.9%	$103.56	0.0%	COM NEW	30212P303
—	HORNBECK OFFSHORE SVCS INC N	3,000,000	$1,721	0.5%	$0.57	—	NOTE 1.500% 9/0	440543AN6
—	KAPSTONE PAPER & PACKAGING C	100,000	$1,301	0.4%	$13.85	—	COM	48562P103
—	VALEANT PHARMACEUTICALS INTL	50,000	$1,007	0.3%	$20.14	—	COM	91911K102
—	MULTI PACKAGING SOLUTIONS IN	6,600	$88	0.0%	$13.33	—	COM	G6331W109