LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $446,922 (99.3% shares, 0.7% debt)

Holdings (24)

— INVESCO QQQ TR 27.2%

Value ($000) $121,381 Shares 6,500 Est. Cost — Unrealized —

— ISHARES TR 19.3%

Value ($000) $86,327 Shares 6,500 Est. Cost — Unrealized —

— ISHARES TR 10.4%

Value ($000) $46,650 Shares 3,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 9.8%

Value ($000) $43,950 Shares 1,500 Est. Cost — Unrealized —

— WILLSCOT CORP 3.9%

Value ($000) $17,296 Shares 1,150,000 Est. Cost $11.88 Unrealized —

— CONSTELLIUM NV 3.8%

Value ($000) $16,827 Shares 1,676,019 Est. Cost $10.08 Unrealized —

URI UNITED RENTALS INC 3.3%

Value ($000) $14,589 Shares 110,000 Est. Cost $122.93 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 2.6%

Value ($000) $11,737 Shares 1,100,000 Est. Cost $9.44 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 2.0%

Value ($000) $8,928 Shares 200,000 Est. Cost $53.68 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 1.7%

Value ($000) $7,399 Shares 1,275,719 Est. Cost $5.64 Unrealized —

PCG PG&E CORP 1.6%

Value ($000) $7,334 Shares 320,000 Est. Cost $17.23 Unrealized +15.3%

EZPW EZCORP INC 1.6%

Value ($000) $7,320 Shares 773,004 Est. Cost $9.54 Unrealized +2.1%

BRSL INTERNATIONAL GAME TECHNOLOG 1.5%

Value ($000) $6,874 Shares 530,000 Est. Cost $9.44 Unrealized -5.0%

— APOLLO GLOBAL MGMT LLC 1.5%

Value ($000) $6,860 Shares 200,000 Est. Cost $24.32 Unrealized —

— CONTURA ENERGY INC 1.5%

Value ($000) $6,601 Shares 127,191 Est. Cost $54.28 Unrealized —

— SYMANTEC CORP 1.4%

Value ($000) $6,289 Shares 289,000 Est. Cost $19.82 Unrealized —

— BERRY GLOBAL GROUP INC 1.2%

Value ($000) $5,259 Shares 100,000 Est. Cost $34.31 Unrealized —

— NABORS INDUSTRIES LTD 1.2%

Value ($000) $5,220 Shares 1,800,000 Est. Cost $2.90 Unrealized —

— LOGMEIN INC 1.2%

Value ($000) $5,158 Shares 70,000 Est. Cost $73.69 Unrealized —

— COSAN LTD 1.0%

Value ($000) $4,352 Shares 325,740 Est. Cost $7.58 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.8%

Value ($000) $3,384 Shares 450,000 Est. Cost $7.85 Unrealized +1.2%

NXE NEXGEN ENERGY LTD 0.7%

Value ($000) $3,140 Shares 2,000,000 Est. Cost $1.73 Unrealized -10.1%

— DYCOM INDS INC 0.7%

Value ($000) $2,926 Shares 3,000,000 Est. Cost $0.98 Unrealized —

— WHITING PETE CORP NEW 0.3%

Value ($000) $1,121 Shares 60,000 Est. Cost $18.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	6,500	$121,381	27.2%	—	—	Put	46090E953
—	ISHARES TR	6,500	$86,327	19.3%	—	—	Put	464287952
—	ISHARES TR	3,000	$46,650	10.4%	—	—	Put	464287955
—	SPDR S&P 500 ETF TR	1,500	$43,950	9.8%	—	—	Put	78462F953
—	WILLSCOT CORP	1,150,000	$17,296	3.9%	$11.88	—	COM	971375126
—	CONSTELLIUM NV	1,676,019	$16,827	3.8%	$10.08	—	CL A	N22035104
URI	UNITED RENTALS INC	110,000	$14,589	3.3%	$122.93	0.0%	COM	911363109
CLF	CLEVELAND CLIFFS INC	1,100,000	$11,737	2.6%	$9.44	0.0%	COM	185899101
—	ATLAS AIR WORLDWIDE HLDGS IN	200,000	$8,928	2.0%	$53.68	—	COM NEW	049164205
—	ENTERCOM COMMUNICATIONS CORP	1,275,719	$7,399	1.7%	$5.64	—	CL A	293639100
PCG	PG&E CORP	320,000	$7,334	1.6%	$17.23	+15.3%	COM	69331C108
EZPW	EZCORP INC	773,004	$7,320	1.6%	$9.54	+2.1%	CL A NON VTG	302301106
BRSL	INTERNATIONAL GAME TECHNOLOG	530,000	$6,874	1.5%	$9.44	-5.0%	SHS USD	G4863A108
—	APOLLO GLOBAL MGMT LLC	200,000	$6,860	1.5%	$24.32	—	CL A SHS	037612306
—	CONTURA ENERGY INC	127,191	$6,601	1.5%	$54.28	—	COM	21241B100
—	SYMANTEC CORP	289,000	$6,289	1.4%	$19.82	—	COM	871503108
—	BERRY GLOBAL GROUP INC	100,000	$5,259	1.2%	$34.31	—	COM	08579W103
—	NABORS INDUSTRIES LTD	1,800,000	$5,220	1.2%	$2.90	—	SHS	G6359F103
—	LOGMEIN INC	70,000	$5,158	1.2%	$73.69	—	COM	54142L109
—	COSAN LTD	325,740	$4,352	1.0%	$7.58	—	SHS A	G25343107
FPH	FIVE POINT HOLDINGS LLC	450,000	$3,384	0.8%	$7.85	+1.2%	COM CL A	33833Q106
NXE	NEXGEN ENERGY LTD	2,000,000	$3,140	0.7%	$1.73	-10.1%	COM	65340P106
—	DYCOM INDS INC	3,000,000	$2,926	0.7%	$0.98	—	NOTE 0.750% 9/1	267475AB7
—	WHITING PETE CORP NEW	60,000	$1,121	0.3%	$18.68	—	COM NEW	966387409