LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $357,216 (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 38.8%

Value ($000) $138,767 Shares 5,200 Est. Cost — Unrealized —

IWM ISHARES TR 12.0%

Value ($000) $42,689 Shares 2,800 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 10.9%

Value ($000) $38,940 Shares 2,500 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 5.8%

Value ($000) $20,608 Shares 225,000 Est. Cost $17.91 Unrealized +42.8%

— NABORS INDUSTRIES LTD 5.7%

Value ($000) $20,183 Shares 2,955,000 Est. Cost $6.83 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.5%

Value ($000) $19,611 Shares 900,000 Est. Cost $15.88 Unrealized +19.4%

— BABCOCK & WILCOX ENTERPRIS I 5.0%

Value ($000) $17,821 Shares 3,137,504 Est. Cost $3.33 Unrealized —

— BERRY GLOBAL GROUP INC 4.8%

Value ($000) $17,014 Shares 290,000 Est. Cost $31.14 Unrealized —

— APOLLO GLOBAL MGMT LLC 3.2%

Value ($000) $11,276 Shares 336,900 Est. Cost $24.32 Unrealized —

— CAREER EDUCATION CORP 2.9%

Value ($000) $10,495 Shares 868,806 Est. Cost $9.34 Unrealized —

— EXPRESS INC 1.8%

Value ($000) $6,598 Shares 650,000 Est. Cost $10.15 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 1.8%

Value ($000) $6,266 Shares 106,840 Est. Cost $56.70 Unrealized —

— YAMANA GOLD INC 1.0%

Value ($000) $3,744 Shares 1,200,000 Est. Cost $3.12 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.9%

Value ($000) $3,204 Shares 745,081 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	5,200	$138,767	38.8%	—	—	Put	78462F903
IWM	ISHARES TR	2,800	$42,689	12.0%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	2,500	$38,940	10.9%	—	—	Put	73935A104
XPO	XPO LOGISTICS INC	225,000	$20,608	5.8%	$17.91	+42.8%	COM	983793100
—	NABORS INDUSTRIES LTD	2,955,000	$20,183	5.7%	$6.83	—	SHS	G6359F103
BLDR	BUILDERS FIRSTSOURCE INC	900,000	$19,611	5.5%	$15.88	+19.4%	COM	12008R107
—	BABCOCK & WILCOX ENTERPRIS I	3,137,504	$17,821	5.0%	$3.33	—	COM	05614L100
—	BERRY GLOBAL GROUP INC	290,000	$17,014	4.8%	$31.14	—	COM	08579W103
—	APOLLO GLOBAL MGMT LLC	336,900	$11,276	3.2%	$24.32	—	CL A SHS	037612306
—	CAREER EDUCATION CORP	868,806	$10,495	2.9%	$9.34	—	COM	141665109
—	EXPRESS INC	650,000	$6,598	1.8%	$10.15	—	COM	30219E103
—	ATLAS AIR WORLDWIDE HLDGS IN	106,840	$6,266	1.8%	$56.70	—	COM NEW	049164205
—	YAMANA GOLD INC	1,200,000	$3,744	1.0%	$3.12	—	COM	98462Y100
—	AEGEAN MARINE PETROLEUM NETW	745,081	$3,204	0.9%	$4.95	—	SHS	Y0017S102