LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $562,563 (100.0% shares, 0.0% debt)

Holdings (22)

— SPDR S&P 500 ETF TR 25.8%

Value ($000) $145,360 Shares 5,000 Est. Cost — Unrealized —

TLT ISHARES TR 16.7%

Value ($000) $93,816 Shares 8,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 14.9%

Value ($000) $83,606 Shares 4,500 Est. Cost — Unrealized —

IWM ISHARES TR 12.0%

Value ($000) $67,420 Shares 4,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 3.1%

Value ($000) $17,365 Shares 1,406,089 Est. Cost $10.92 Unrealized —

— PRECISION DRILLING CORP 2.8%

Value ($000) $15,570 Shares 4,500,000 Est. Cost $2.88 Unrealized —

— CAREER EDUCATION CORP 2.4%

Value ($000) $13,586 Shares 910,000 Est. Cost $9.84 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.4%

Value ($000) $13,444 Shares 915,772 Est. Cost $16.31 Unrealized +3.9%

CCK CROWN HOLDINGS INC 2.3%

Value ($000) $12,720 Shares 265,000 Est. Cost $43.95 Unrealized -3.9%

— FTS INTERNATIONAL INC 2.1%

Value ($000) $11,790 Shares 1,000,000 Est. Cost $13.38 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 2.0%

Value ($000) $11,308 Shares 177,379 Est. Cost $58.86 Unrealized —

— APOLLO GLOBAL MGMT LLC 1.8%

Value ($000) $10,365 Shares 300,000 Est. Cost $24.32 Unrealized —

XPO XPO LOGISTICS INC 1.8%

Value ($000) $10,008 Shares 87,657 Est. Cost $17.91 Unrealized +103.1%

— BERRY GLOBAL GROUP INC 1.7%

Value ($000) $9,678 Shares 200,000 Est. Cost $31.93 Unrealized —

— CAI INTERNATIONAL INC 1.6%

Value ($000) $9,148 Shares 400,000 Est. Cost $21.77 Unrealized —

— COSAN LTD 1.5%

Value ($000) $8,550 Shares 1,270,400 Est. Cost $7.58 Unrealized —

— YAMANA GOLD INC 1.3%

Value ($000) $7,470 Shares 3,000,000 Est. Cost $2.94 Unrealized —

— NABORS INDUSTRIES LTD 1.1%

Value ($000) $6,160 Shares 1,000,000 Est. Cost $6.83 Unrealized —

— GMS INC 1.0%

Value ($000) $5,746 Shares 247,661 Est. Cost $23.20 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.8%

Value ($000) $4,699 Shares 441,262 Est. Cost $10.65 Unrealized —

— SYMANTEC CORP 0.5%

Value ($000) $2,554 Shares 120,000 Est. Cost $21.28 Unrealized —

— AVON PRODS INC 0.4%

Value ($000) $2,200 Shares 1,000,000 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	5,000	$145,360	25.8%	—	—	Put	78462F953
TLT	ISHARES TR	8,000	$93,816	16.7%	—	—	Put	464287432
—	INVESCO QQQ TR	4,500	$83,606	14.9%	—	—	Put	46090E953
IWM	ISHARES TR	4,000	$67,420	12.0%	—	—	Put	464287655
—	CONSTELLIUM NV	1,406,089	$17,365	3.1%	$10.92	—	CL A	N22035104
—	PRECISION DRILLING CORP	4,500,000	$15,570	2.8%	$2.88	—	COM 2010	74022D308
—	CAREER EDUCATION CORP	910,000	$13,586	2.4%	$9.84	—	COM	141665109
BLDR	BUILDERS FIRSTSOURCE INC	915,772	$13,444	2.4%	$16.31	+3.9%	COM	12008R107
CCK	CROWN HOLDINGS INC	265,000	$12,720	2.3%	$43.95	-3.9%	COM	228368106
—	FTS INTERNATIONAL INC	1,000,000	$11,790	2.1%	$13.38	—	COM	30283W104
—	ATLAS AIR WORLDWIDE HLDGS IN	177,379	$11,308	2.0%	$58.86	—	COM NEW	049164205
—	APOLLO GLOBAL MGMT LLC	300,000	$10,365	1.8%	$24.32	—	CL A SHS	037612306
XPO	XPO LOGISTICS INC	87,657	$10,008	1.8%	$17.91	+103.1%	COM	983793100
—	BERRY GLOBAL GROUP INC	200,000	$9,678	1.7%	$31.93	—	COM	08579W103
—	CAI INTERNATIONAL INC	400,000	$9,148	1.6%	$21.77	—	COM	12477X106
—	COSAN LTD	1,270,400	$8,550	1.5%	$7.58	—	SHS A	G25343107
—	YAMANA GOLD INC	3,000,000	$7,470	1.3%	$2.94	—	COM	98462Y100
—	NABORS INDUSTRIES LTD	1,000,000	$6,160	1.1%	$6.83	—	SHS	G6359F103
—	GMS INC	247,661	$5,746	1.0%	$23.20	—	COM	36251C103
—	SELECT INTERIOR CONCEPTS INC	441,262	$4,699	0.8%	$10.65	—	CL A	816120307
—	SYMANTEC CORP	120,000	$2,554	0.5%	$21.28	—	COM	871503108
—	AVON PRODS INC	1,000,000	$2,200	0.4%	$2.20	—	COM	054303102