LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $452,357 (100.0% shares, 0.0% debt)

Holdings (13)

IWM ISHARES TR 27.8%

Value ($000) $125,953 Shares 8,500 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 25.8%

Value ($000) $116,549 Shares 8,013 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 22.2%

Value ($000) $100,492 Shares 4,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value ($000) $17,990 Shares 1,000,000 Est. Cost $15.88 Unrealized +1.5%

— BERRY GLOBAL GROUP INC 3.8%

Value ($000) $16,995 Shares 300,000 Est. Cost $31.14 Unrealized —

XPO XPO LOGISTICS INC 3.7%

Value ($000) $16,945 Shares 250,000 Est. Cost $17.91 Unrealized +16.9%

— ATLAS AIR WORLDWIDE HLDGS IN 2.6%

Value ($000) $11,844 Shares 180,000 Est. Cost $56.70 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 2.4%

Value ($000) $10,869 Shares 3,264,000 Est. Cost $3.33 Unrealized —

— APOLLO GLOBAL MGMT LLC 2.3%

Value ($000) $10,234 Shares 340,000 Est. Cost $24.32 Unrealized —

NTGR NETGEAR INC 2.1%

Value ($000) $9,615 Shares 202,000 Est. Cost $28.77 Unrealized 0.0%

— CAREER EDUCATION CORP 1.9%

Value ($000) $8,611 Shares 828,806 Est. Cost $9.20 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.9%

Value ($000) $4,227 Shares 853,848 Est. Cost $4.95 Unrealized —

— COSAN LTD 0.4%

Value ($000) $2,033 Shares 250,000 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	8,500	$125,953	27.8%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	8,013	$116,549	25.8%	—	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	4,000	$100,492	22.2%	—	—	Put	78462F103
BLDR	BUILDERS FIRSTSOURCE INC	1,000,000	$17,990	4.0%	$15.88	+1.5%	COM	12008R107
—	BERRY GLOBAL GROUP INC	300,000	$16,995	3.8%	$31.14	—	COM	08579W103
XPO	XPO LOGISTICS INC	250,000	$16,945	3.7%	$17.91	+16.9%	COM	983793100
—	ATLAS AIR WORLDWIDE HLDGS IN	180,000	$11,844	2.6%	$56.70	—	COM NEW	049164205
—	BABCOCK & WILCOX ENTERPRIS I	3,264,000	$10,869	2.4%	$3.33	—	COM	05614L100
—	APOLLO GLOBAL MGMT LLC	340,000	$10,234	2.3%	$24.32	—	CL A SHS	037612306
NTGR	NETGEAR INC	202,000	$9,615	2.1%	$28.77	0.0%	COM	64111Q104
—	CAREER EDUCATION CORP	828,806	$8,611	1.9%	$9.20	—	COM	141665109
—	AEGEAN MARINE PETROLEUM NETW	853,848	$4,227	0.9%	$4.95	—	SHS	Y0017S102
—	COSAN LTD	250,000	$2,033	0.4%	$3.99	—	SHS A	G25343107