LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $171,563 (99.5% shares, 0.5% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 32.6%

Value ($000) $55,882 Shares 2,500 Est. Cost — Unrealized —

IWM ISHARES TR 23.6%

Value ($000) $40,455 Shares 3,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 20.7%

Value ($000) $35,544 Shares 3,000 Est. Cost — Unrealized —

— BERRY PLASTICS GROUP INC 14.2%

Value ($000) $24,365 Shares 500,000 Est. Cost $31.14 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 4.8%

Value ($000) $8,280 Shares 4,000,000 Est. Cost $1.16 Unrealized 0.0%

— COSAN LTD 2.2%

Value ($000) $3,798 Shares 505,720 Est. Cost $3.99 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 1.0%

Value ($000) $1,731 Shares 110,000 Est. Cost $19.67 Unrealized —

— COMSTOCK RES INC 0.5%

Value ($000) $870 Shares 1,000,000 Est. Cost $0.87 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.4%

Value ($000) $638 Shares 25,000 Est. Cost $16.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500	$55,882	32.6%	—	—	Put	78462F103
IWM	ISHARES TR	3,000	$40,455	23.6%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	3,000	$35,544	20.7%	—	—	Put	73935A104
—	BERRY PLASTICS GROUP INC	500,000	$24,365	14.2%	$31.14	—	COM	08579W103
NAK	NORTHERN DYNASTY MINERALS LT	4,000,000	$8,280	4.8%	$1.16	0.0%	COM NEW	66510M204
—	COSAN LTD	505,720	$3,798	2.2%	$3.99	—	SHS A	G25343107
—	LUMBER LIQUIDATORS HLDGS INC	110,000	$1,731	1.0%	$19.67	—	COM	55003T107
—	COMSTOCK RES INC	1,000,000	$870	0.5%	$0.87	—	NOTE 7.750% 4/0	205768AM6
BRSL	INTERNATIONAL GAME TECHNOLOG	25,000	$638	0.4%	$16.01	0.0%	SHS USD	G4863A108