LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $394,277 (100.0% shares, 0.0% debt)

Holdings (25)

— INVESCO QQQ TR 36.5%

Value ($000) $143,728 Shares 8,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 17.9%

Value ($000) $70,620 Shares 2,500 Est. Cost — Unrealized —

— ISHARES TR 11.6%

Value ($000) $45,927 Shares 3,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 3.6%

Value ($000) $14,364 Shares 1,800,000 Est. Cost $10.08 Unrealized —

— CAREER EDUCATION CORP 3.3%

Value ($000) $12,868 Shares 778,916 Est. Cost $9.84 Unrealized —

— SYMANTEC CORP 3.2%

Value ($000) $12,772 Shares 555,555 Est. Cost $19.82 Unrealized —

CCK CROWN HOLDINGS INC 2.8%

Value ($000) $10,914 Shares 200,000 Est. Cost $43.95 Unrealized +11.5%

— BERRY GLOBAL GROUP INC 2.7%

Value ($000) $10,778 Shares 200,067 Est. Cost $34.31 Unrealized —

— WILLSCOT CORP 2.6%

Value ($000) $10,203 Shares 920,000 Est. Cost $11.09 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 2.5%

Value ($000) $9,991 Shares 197,600 Est. Cost $53.79 Unrealized —

— CAI INTERNATIONAL INC 1.7%

Value ($000) $6,634 Shares 285,932 Est. Cost $21.77 Unrealized —

— APOLLO GLOBAL MGMT LLC 1.4%

Value ($000) $5,650 Shares 200,000 Est. Cost $24.32 Unrealized —

— COSAN LTD 1.3%

Value ($000) $5,024 Shares 433,438 Est. Cost $7.58 Unrealized —

EZPW EZCORP INC 1.2%

Value ($000) $4,709 Shares 505,300 Est. Cost $9.43 Unrealized 0.0%

DY DYCOM INDS INC 1.2%

Value ($000) $4,594 Shares 100,000 Est. Cost $67.20 Unrealized -18.5%

PCG PG&E CORP 1.0%

Value ($000) $3,916 Shares 220,000 Est. Cost $16.04 Unrealized 0.0%

Z ZILLOW GROUP INC 0.9%

Value ($000) $3,648 Shares 105,000 Est. Cost $35.67 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.8%

Value ($000) $3,248 Shares 250,000 Est. Cost $9.97 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.8%

Value ($000) $3,245 Shares 450,000 Est. Cost $7.85 Unrealized -4.1%

NXE NEXGEN ENERGY LTD 0.8%

Value ($000) $3,078 Shares 1,900,000 Est. Cost $1.74 Unrealized 0.0%

— CONTURA ENERGY INC 0.7%

Value ($000) $2,919 Shares 50,404 Est. Cost $57.91 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.5%

Value ($000) $1,920 Shares 365,719 Est. Cost $5.25 Unrealized —

TAC TRANSALTA CORP 0.4%

Value ($000) $1,468 Shares 200,000 Est. Cost $5.71 Unrealized 0.0%

NAK NORTHERN DYNASTY MINERALS LT 0.3%

Value ($000) $1,204 Shares 2,000,000 Est. Cost $0.78 Unrealized 0.0%

— CONSTELLIUM NV 0.2%

Value ($000) $855 Shares 1,071 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	8,000	$143,728	36.5%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	2,500	$70,620	17.9%	—	—	Put	78462F953
—	ISHARES TR	3,000	$45,927	11.6%	—	—	Put	464287955
—	CONSTELLIUM NV	1,800,000	$14,364	3.6%	$10.08	—	CL A	N22035104
—	CAREER EDUCATION CORP	778,916	$12,868	3.3%	$9.84	—	COM	141665109
—	SYMANTEC CORP	555,555	$12,772	3.2%	$19.82	—	COM	871503108
CCK	CROWN HOLDINGS INC	200,000	$10,914	2.8%	$43.95	+11.5%	COM	228368106
—	BERRY GLOBAL GROUP INC	200,067	$10,778	2.7%	$34.31	—	COM	08579W103
—	WILLSCOT CORP	920,000	$10,203	2.6%	$11.09	—	COM	971375126
—	ATLAS AIR WORLDWIDE HLDGS IN	197,600	$9,991	2.5%	$53.79	—	COM NEW	049164205
—	CAI INTERNATIONAL INC	285,932	$6,634	1.7%	$21.77	—	COM	12477X106
—	APOLLO GLOBAL MGMT LLC	200,000	$5,650	1.4%	$24.32	—	CL A SHS	037612306
—	COSAN LTD	433,438	$5,024	1.3%	$7.58	—	SHS A	G25343107
EZPW	EZCORP INC	505,300	$4,709	1.2%	$9.43	0.0%	CL A NON VTG	302301106
DY	DYCOM INDS INC	100,000	$4,594	1.2%	$67.20	-18.5%	COM	267475101
PCG	PG&E CORP	220,000	$3,916	1.0%	$16.04	0.0%	COM	69331C108
Z	ZILLOW GROUP INC	105,000	$3,648	0.9%	$35.67	0.0%	CL C CAP STK	98954M200
BRSL	INTERNATIONAL GAME TECHNOLOG	250,000	$3,248	0.8%	$9.97	0.0%	SHS USD	G4863A108
FPH	FIVE POINT HOLDINGS LLC	450,000	$3,245	0.8%	$7.85	-4.1%	COM CL A	33833Q106
NXE	NEXGEN ENERGY LTD	1,900,000	$3,078	0.8%	$1.74	0.0%	COM	65340P106
—	CONTURA ENERGY INC	50,404	$2,919	0.7%	$57.91	—	COM	21241B100
—	ENTERCOM COMMUNICATIONS CORP	365,719	$1,920	0.5%	$5.25	—	CL A	293639100
TAC	TRANSALTA CORP	200,000	$1,468	0.4%	$5.71	0.0%	COM	89346D107
NAK	NORTHERN DYNASTY MINERALS LT	2,000,000	$1,204	0.3%	$0.78	0.0%	COM NEW	66510M204
—	CONSTELLIUM NV	1,071	$855	0.2%	—	—	Call	N22035904