LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $310,914 (98.8% shares, 1.2% debt)

Holdings (17)

— SPDR S&P 500 ETF TR 21.2%

Value ($000) $65,788 Shares 2,500 Est. Cost — Unrealized —

IWM ISHARES TR 14.7%

Value ($000) $45,549 Shares 3,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 12.9%

Value ($000) $40,033 Shares 2,500 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 6.7%

Value ($000) $20,970 Shares 3,000,000 Est. Cost $6.83 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 6.1%

Value ($000) $18,848 Shares 950,000 Est. Cost $16.16 Unrealized +31.0%

XPO XPO LOGISTICS INC 5.9%

Value ($000) $18,326 Shares 180,000 Est. Cost $17.91 Unrealized +86.3%

— BERRY GLOBAL GROUP INC 5.3%

Value ($000) $16,443 Shares 300,000 Est. Cost $31.93 Unrealized —

— CONSTELLIUM NV 4.4%

Value ($000) $13,834 Shares 1,275,000 Est. Cost $10.85 Unrealized —

— CAREER EDUCATION CORP 4.2%

Value ($000) $13,140 Shares 1,000,000 Est. Cost $9.84 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 3.5%

Value ($000) $10,881 Shares 180,002 Est. Cost $58.22 Unrealized —

— PRECISION DRILLING CORP 3.4%

Value ($000) $10,422 Shares 3,762,600 Est. Cost $2.77 Unrealized —

— APOLLO GLOBAL MGMT LLC 2.9%

Value ($000) $8,886 Shares 300,000 Est. Cost $24.32 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 2.3%

Value ($000) $7,137 Shares 1,633,182 Est. Cost $3.33 Unrealized —

— CAI INTERNATIONAL INC 2.0%

Value ($000) $6,098 Shares 286,848 Est. Cost $21.26 Unrealized —

— YAMANA GOLD INC 1.8%

Value ($000) $5,520 Shares 2,000,000 Est. Cost $2.98 Unrealized —

— UNITED STATES STL CORP NEW 1.7%

Value ($000) $5,279 Shares 1,500 Est. Cost — Unrealized —

— PRETIUM RES INC 1.2%

Value ($000) $3,760 Shares 4,500,000 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,500	$65,788	21.2%	—	—	Put	78462F953
IWM	ISHARES TR	3,000	$45,549	14.7%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	2,500	$40,033	12.9%	—	—	Put	73935A954
—	NABORS INDUSTRIES LTD	3,000,000	$20,970	6.7%	$6.83	—	SHS	G6359F103
BLDR	BUILDERS FIRSTSOURCE INC	950,000	$18,848	6.1%	$16.16	+31.0%	COM	12008R107
XPO	XPO LOGISTICS INC	180,000	$18,326	5.9%	$17.91	+86.3%	COM	983793100
—	BERRY GLOBAL GROUP INC	300,000	$16,443	5.3%	$31.93	—	COM	08579W103
—	CONSTELLIUM NV	1,275,000	$13,834	4.4%	$10.85	—	CL A	N22035104
—	CAREER EDUCATION CORP	1,000,000	$13,140	4.2%	$9.84	—	COM	141665109
—	ATLAS AIR WORLDWIDE HLDGS IN	180,002	$10,881	3.5%	$58.22	—	COM NEW	049164205
—	PRECISION DRILLING CORP	3,762,600	$10,422	3.4%	$2.77	—	COM 2010	74022D308
—	APOLLO GLOBAL MGMT LLC	300,000	$8,886	2.9%	$24.32	—	CL A SHS	037612306
—	BABCOCK & WILCOX ENTERPRIS I	1,633,182	$7,137	2.3%	$3.33	—	COM	05614L100
—	CAI INTERNATIONAL INC	286,848	$6,098	2.0%	$21.26	—	COM	12477X106
—	YAMANA GOLD INC	2,000,000	$5,520	1.8%	$2.98	—	COM	98462Y100
—	UNITED STATES STL CORP NEW	1,500	$5,279	1.7%	—	—	Call	912909908
—	PRETIUM RES INC	4,500,000	$3,760	1.2%	$0.84	—	NOTE 2.250% 3/1	74139CAB8