LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $341,608 (98.6% shares, 1.4% debt)

Holdings (12)

IWM ISHARES TR 32.2%
Value ($000) $109,984 Shares 8,000 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 27.6%
Value ($000) $94,296 Shares 4,000 Est. Cost — Unrealized —
— POWERSHARES QQQ TRUST 23.3%
Value ($000) $79,428 Shares 6,000 Est. Cost — Unrealized —
— BERRY PLASTICS GROUP INC 5.7%
Value ($000) $19,428 Shares 400,000 Est. Cost $31.14 Unrealized —
— APOLLO GLOBAL MGMT LLC 2.8%
Value ($000) $9,728 Shares 400,000 Est. Cost $24.32 Unrealized —
XPO XPO LOGISTICS INC 2.1%
Value ($000) $7,184 Shares 150,000 Est. Cost $16.33 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 1.5%
Value ($000) $5,005 Shares 3,500,000 Est. Cost $1.16 Unrealized +76.8%
— COMSTOCK RES INC 1.4%
Value ($000) $4,693 Shares 5,546,000 Est. Cost $0.85 Unrealized —
— COSAN LTD 1.3%
Value ($000) $4,319 Shares 505,720 Est. Cost $3.99 Unrealized —
— DEVRY ED GROUP INC 1.0%
Value ($000) $3,545 Shares 100,000 Est. Cost $35.45 Unrealized —
— CAREER EDUCATION CORP 0.9%
Value ($000) $3,171 Shares 364,516 Est. Cost $8.70 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $827 Shares 75,000 Est. Cost $11.03 Unrealized —