LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $333,198 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 36.3%

Value ($000) $120,900 Shares 5,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 24.8%

Value ($000) $82,584 Shares 6,000 Est. Cost — Unrealized —

IWM ISHARES TR 16.9%

Value ($000) $56,368 Shares 4,000 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 6.8%

Value ($000) $22,804 Shares 400,000 Est. Cost $31.14 Unrealized —

XPO XPO LOGISTICS INC 3.5%

Value ($000) $11,633 Shares 180,000 Est. Cost $16.73 Unrealized +11.9%

— APOLLO GLOBAL MGMT LLC 3.2%

Value ($000) $10,580 Shares 400,000 Est. Cost $24.32 Unrealized —

— CAREER EDUCATION CORP 2.4%

Value ($000) $7,957 Shares 828,806 Est. Cost $9.20 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 1.9%

Value ($000) $6,258 Shares 120,000 Est. Cost $52.15 Unrealized —

YELP YELP INC 1.0%

Value ($000) $3,302 Shares 110,000 Est. Cost $31.20 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $3,141 Shares 205,000 Est. Cost $14.94 Unrealized 0.0%

— COSAN LTD 0.9%

Value ($000) $2,885 Shares 450,000 Est. Cost $3.99 Unrealized —

NXE NEXGEN ENERGY LTD 0.7%

Value ($000) $2,190 Shares 1,000,000 Est. Cost $2.25 Unrealized 0.0%

— PRETIUM RES INC 0.5%

Value ($000) $1,547 Shares 161,007 Est. Cost $9.61 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.3%

Value ($000) $1,049 Shares 30,000 Est. Cost $34.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,000	$120,900	36.3%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	6,000	$82,584	24.8%	—	—	Put	73935A104
IWM	ISHARES TR	4,000	$56,368	16.9%	—	—	Put	464287655
—	BERRY GLOBAL GROUP INC	400,000	$22,804	6.8%	$31.14	—	COM	08579W103
XPO	XPO LOGISTICS INC	180,000	$11,633	3.5%	$16.73	+11.9%	COM	983793100
—	APOLLO GLOBAL MGMT LLC	400,000	$10,580	3.2%	$24.32	—	CL A SHS	037612306
—	CAREER EDUCATION CORP	828,806	$7,957	2.4%	$9.20	—	COM	141665109
—	ATLAS AIR WORLDWIDE HLDGS IN	120,000	$6,258	1.9%	$52.15	—	COM NEW	049164205
YELP	YELP INC	110,000	$3,302	1.0%	$31.20	0.0%	CL A	985817105
BLDR	BUILDERS FIRSTSOURCE INC	205,000	$3,141	0.9%	$14.94	0.0%	COM	12008R107
—	COSAN LTD	450,000	$2,885	0.9%	$3.99	—	SHS A	G25343107
NXE	NEXGEN ENERGY LTD	1,000,000	$2,190	0.7%	$2.25	0.0%	COM	65340P106
—	PRETIUM RES INC	161,007	$1,547	0.5%	$9.61	—	COM	74139C102
GT	GOODYEAR TIRE & RUBR CO	30,000	$1,049	0.3%	$34.44	0.0%	COM	382550101