LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $209,651 (100.0% shares, 0.0% debt)

Holdings (17)

— SPDR S&P 500 ETF TR 23.8%

Value ($000) $49,984 Shares 2,000 Est. Cost — Unrealized —

TLT ISHARES TR 23.2%

Value ($000) $48,604 Shares 4,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 5.9%

Value ($000) $12,363 Shares 1,768,700 Est. Cost $10.12 Unrealized —

DY DYCOM INDS INC 5.7%

Value ($000) $11,889 Shares 220,000 Est. Cost $67.20 Unrealized 0.0%

CCK CROWN HOLDINGS INC 5.6%

Value ($000) $11,640 Shares 280,000 Est. Cost $43.95 Unrealized -0.0%

— BERRY GLOBAL GROUP INC 5.4%

Value ($000) $11,220 Shares 236,067 Est. Cost $34.31 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 5.1%

Value ($000) $10,758 Shares 255,000 Est. Cost $53.79 Unrealized —

— SYMANTEC CORP 4.5%

Value ($000) $9,448 Shares 500,000 Est. Cost $19.47 Unrealized —

— CAREER EDUCATION CORP 4.4%

Value ($000) $9,136 Shares 800,000 Est. Cost $9.84 Unrealized —

— COSAN LTD 4.2%

Value ($000) $8,806 Shares 1,000,628 Est. Cost $7.58 Unrealized —

— CAI INTERNATIONAL INC 3.9%

Value ($000) $8,131 Shares 350,000 Est. Cost $21.77 Unrealized —

— APOLLO GLOBAL MGMT LLC 3.5%

Value ($000) $7,362 Shares 300,000 Est. Cost $24.32 Unrealized —

XPO XPO LOGISTICS INC 1.6%

Value ($000) $3,422 Shares 60,000 Est. Cost $17.91 Unrealized +54.7%

FPH FIVE POINT HOLDINGS LLC 1.3%

Value ($000) $2,776 Shares 400,000 Est. Cost $7.89 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.9%

Value ($000) $1,957 Shares 3,500,000 Est. Cost $0.56 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.9%

Value ($000) $1,937 Shares 257,563 Est. Cost $10.65 Unrealized —

GSM FERROGLOBE PLC 0.1%

Value ($000) $218 Shares 137,389 Est. Cost $4.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,000	$49,984	23.8%	—	—	Put	78462F953
TLT	ISHARES TR	4,000	$48,604	23.2%	—	—	Put	464287432
—	CONSTELLIUM NV	1,768,700	$12,363	5.9%	$10.12	—	CL A	N22035104
DY	DYCOM INDS INC	220,000	$11,889	5.7%	$67.20	0.0%	COM	267475101
CCK	CROWN HOLDINGS INC	280,000	$11,640	5.6%	$43.95	-0.0%	COM	228368106
—	BERRY GLOBAL GROUP INC	236,067	$11,220	5.4%	$34.31	—	COM	08579W103
—	ATLAS AIR WORLDWIDE HLDGS IN	255,000	$10,758	5.1%	$53.79	—	COM NEW	049164205
—	SYMANTEC CORP	500,000	$9,448	4.5%	$19.47	—	COM	871503108
—	CAREER EDUCATION CORP	800,000	$9,136	4.4%	$9.84	—	COM	141665109
—	COSAN LTD	1,000,628	$8,806	4.2%	$7.58	—	SHS A	G25343107
—	CAI INTERNATIONAL INC	350,000	$8,131	3.9%	$21.77	—	COM	12477X106
—	APOLLO GLOBAL MGMT LLC	300,000	$7,362	3.5%	$24.32	—	CL A SHS	037612306
XPO	XPO LOGISTICS INC	60,000	$3,422	1.6%	$17.91	+54.7%	COM	983793100
FPH	FIVE POINT HOLDINGS LLC	400,000	$2,776	1.3%	$7.89	0.0%	COM CL A	33833Q106
—	WEATHERFORD INTL PLC	3,500,000	$1,957	0.9%	$0.56	—	ORD SHS	G48833100
—	SELECT INTERIOR CONCEPTS INC	257,563	$1,937	0.9%	$10.65	—	CL A	816120307
GSM	FERROGLOBE PLC	137,389	$218	0.1%	$4.67	0.0%	SHS	G33856108