LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $301,677 (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 21.7%

Value ($000) $65,508 Shares 4,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 17.1%

Value ($000) $51,495 Shares 3,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. CMN 6.1%

Value ($000) $18,290 Shares 1,000,000 Est. Cost $16.31 Unrealized +17.2%

— CAREER EDUCATION CORP CMN 5.4%

Value ($000) $16,170 Shares 1,000,000 Est. Cost $9.84 Unrealized —

XPO XPO LOGISTICS INC CMN 5.3%

Value ($000) $16,029 Shares 160,000 Est. Cost $17.91 Unrealized +102.6%

— CONSTELLIUM HOLDCO B V CMN 4.5%

Value ($000) $13,596 Shares 1,320,000 Est. Cost $10.83 Unrealized —

— BERRY GLOBAL GROUP INC CMN 4.4%

Value ($000) $13,323 Shares 290,000 Est. Cost $31.93 Unrealized —

— PRECISION DRILLING CORP CMN 4.4%

Value ($000) $13,280 Shares 4,000,000 Est. Cost $2.80 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $12,172 Shares 1,000 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HOLDINGS CMN 3.7%

Value ($000) $11,250 Shares 156,902 Est. Cost $58.22 Unrealized —

— YAMANA GOLD INC CMN 3.5%

Value ($000) $10,440 Shares 3,600,000 Est. Cost $2.94 Unrealized —

— NABORS INDUSTRIES LTD. CMN 3.4%

Value ($000) $10,256 Shares 1,600,000 Est. Cost $6.83 Unrealized —

— APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A 3.2%

Value ($000) $9,561 Shares 300,000 Est. Cost $24.32 Unrealized —

— FTS INTERNATIONAL, INC. CMN 3.1%

Value ($000) $9,256 Shares 650,000 Est. Cost $14.24 Unrealized —

— COSAN LIMITED CMN CLASS A 3.0%

Value ($000) $9,144 Shares 1,198,400 Est. Cost $7.63 Unrealized —

CCK CROWN HOLDINGS INC CMN 3.0%

Value ($000) $8,952 Shares 200,000 Est. Cost $44.51 Unrealized 0.0%

— CAI INTERNATIONAL, INC. CMN 2.7%

Value ($000) $8,049 Shares 346,327 Est. Cost $21.60 Unrealized —

— TRITON INTERNATIONAL LTD CMN 1.6%

Value ($000) $4,906 Shares 160,000 Est. Cost $30.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,000	$65,508	21.7%	—	—	Put	464287655
—	INVESCO QQQ TR	3,000	$51,495	17.1%	—	—	Put	46090E953
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	1,000,000	$18,290	6.1%	$16.31	+17.2%	COM	12008R107
—	CAREER EDUCATION CORP CMN	1,000,000	$16,170	5.4%	$9.84	—	COM	141665109
XPO	XPO LOGISTICS INC CMN	160,000	$16,029	5.3%	$17.91	+102.6%	COM	983793100
—	CONSTELLIUM HOLDCO B V CMN	1,320,000	$13,596	4.5%	$10.83	—	CL A	N22035104
—	BERRY GLOBAL GROUP INC CMN	290,000	$13,323	4.4%	$31.93	—	COM	08579W103
—	PRECISION DRILLING CORP CMN	4,000,000	$13,280	4.4%	$2.80	—	COM 2010	74022D308
TLT	ISHARES TR	1,000	$12,172	4.0%	—	—	Put	464287432
—	ATLAS AIR WORLDWIDE HOLDINGS CMN	156,902	$11,250	3.7%	$58.22	—	COM NEW	049164205
—	YAMANA GOLD INC CMN	3,600,000	$10,440	3.5%	$2.94	—	COM	98462Y100
—	NABORS INDUSTRIES LTD. CMN	1,600,000	$10,256	3.4%	$6.83	—	SHS	G6359F103
—	APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A	300,000	$9,561	3.2%	$24.32	—	CL A SHS	037612306
—	FTS INTERNATIONAL, INC. CMN	650,000	$9,256	3.1%	$14.24	—	COM	30283W104
—	COSAN LIMITED CMN CLASS A	1,198,400	$9,144	3.0%	$7.63	—	SHS A	G25343107
CCK	CROWN HOLDINGS INC CMN	200,000	$8,952	3.0%	$44.51	0.0%	COM	228368106
—	CAI INTERNATIONAL, INC. CMN	346,327	$8,049	2.7%	$21.60	—	COM	12477X106
—	TRITON INTERNATIONAL LTD CMN	160,000	$4,906	1.6%	$30.66	—	CL A	G9078F107