LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $386,397 (97.6% shares, 2.4% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 28.0%

Value ($000) $108,150 Shares 5,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 18.4%

Value ($000) $71,232 Shares 6,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 17.9%

Value ($000) $69,102 Shares 5,500 Est. Cost — Unrealized —

IWM ISHARES TR 16.1%

Value ($000) $62,105 Shares 5,000 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 7.9%

Value ($000) $30,681 Shares 699,671 Est. Cost $31.14 Unrealized —

GT GOODYEAR TIRE & RUBR CO 3.8%

Value ($000) $14,535 Shares 450,000 Est. Cost $28.20 Unrealized +3.1%

— COBALT INTL ENERGY INC 2.4%

Value ($000) $9,158 Shares 18,000,000 Est. Cost $0.51 Unrealized —

HLF HERBALIFE LTD 1.6%

Value ($000) $6,199 Shares 100,000 Est. Cost $31.58 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 1.2%

Value ($000) $4,524 Shares 230,000 Est. Cost $19.67 Unrealized —

— TAILORED BRANDS INC 1.0%

Value ($000) $3,925 Shares 250,000 Est. Cost $15.70 Unrealized —

— COSAN LTD 0.9%

Value ($000) $3,616 Shares 505,720 Est. Cost $3.99 Unrealized —

— DOMINION DIAMOND CORP 0.8%

Value ($000) $2,922 Shares 300,000 Est. Cost $9.74 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value ($000) $248 Shares 200,000 Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,000	$108,150	28.0%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	6,000	$71,232	18.4%	—	—	Put	73935A104
GLD	SPDR GOLD TRUST	5,500	$69,102	17.9%	—	—	Call	78463V107
IWM	ISHARES TR	5,000	$62,105	16.1%	—	—	Put	464287655
—	BERRY PLASTICS GROUP INC	699,671	$30,681	7.9%	$31.14	—	COM	08579W103
GT	GOODYEAR TIRE & RUBR CO	450,000	$14,535	3.8%	$28.20	+3.1%	COM	382550101
—	COBALT INTL ENERGY INC	18,000,000	$9,158	2.4%	$0.51	—	NOTE 2.625%12/0	19075FAA4
HLF	HERBALIFE LTD	100,000	$6,199	1.6%	$31.58	0.0%	COM USD SHS	G4412G101
—	LUMBER LIQUIDATORS HLDGS INC	230,000	$4,524	1.2%	$19.67	—	COM	55003T107
—	TAILORED BRANDS INC	250,000	$3,925	1.0%	$15.70	—	COM	87403A107
—	COSAN LTD	505,720	$3,616	0.9%	$3.99	—	SHS A	G25343107
—	DOMINION DIAMOND CORP	300,000	$2,922	0.8%	$9.74	—	COM	257287102
—	COBALT INTL ENERGY INC	200,000	$248	0.1%	$1.24	—	COM	19075F106