LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $301,746 (100.0% shares, 0.0% debt)

Holdings (23)

— SPDR S&P 500 ETF TR 27.0%

Value ($000) $81,612 Shares 2,750 Est. Cost — Unrealized —

— INVESCO QQQ TR 18.8%

Value ($000) $56,643 Shares 3,000 Est. Cost — Unrealized —

— ISHARES TR 10.0%

Value ($000) $30,268 Shares 2,000 Est. Cost — Unrealized —

— CONSTELLIUM SE 6.3%

Value ($000) $19,065 Shares 1,500,000 Est. Cost $10.08 Unrealized —

— WILLSCOT CORP 6.1%

Value ($000) $18,307 Shares 1,175,000 Est. Cost $11.96 Unrealized —

URI UNITED RENTALS INC 5.4%

Value ($000) $16,203 Shares 130,000 Est. Cost $122.08 Unrealized -3.8%

BRSL INTERNATIONAL GAME TECHNOLOG 4.7%

Value ($000) $14,210 Shares 1,000,000 Est. Cost $9.19 Unrealized -3.1%

— OWENS ILL INC 3.1%

Value ($000) $9,243 Shares 900,000 Est. Cost $10.27 Unrealized —

— CORNERSTONE BLDG BRANDS INC 3.0%

Value ($000) $9,075 Shares 1,500,000 Est. Cost $6.05 Unrealized —

— LOGMEIN INC 2.4%

Value ($000) $7,096 Shares 100,000 Est. Cost $72.87 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.7%

Value ($000) $5,258 Shares 145,000 Est. Cost $36.26 Unrealized —

— NABORS INDUSTRIES LTD 1.4%

Value ($000) $4,150 Shares 2,219,066 Est. Cost $2.71 Unrealized —

— COSAN LTD 1.4%

Value ($000) $4,109 Shares 275,740 Est. Cost $7.58 Unrealized —

EZPW EZCORP INC 1.4%

Value ($000) $4,095 Shares 634,335 Est. Cost $9.54 Unrealized -10.2%

— BERRY GLOBAL GROUP INC 1.3%

Value ($000) $3,927 Shares 100,000 Est. Cost $34.31 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.1%

Value ($000) $3,375 Shares 450,000 Est. Cost $7.85 Unrealized -5.8%

— LANNET INC 1.1%

Value ($000) $3,360 Shares 300,000 Est. Cost $11.20 Unrealized —

TH TARGET HOSPITALITY CORP 0.9%

Value ($000) $2,667 Shares 391,644 Est. Cost $7.56 Unrealized 0.0%

— OWENS ILL INC 0.9%

Value ($000) $2,568 Shares 2,500 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.8%

Value ($000) $2,352 Shares 300,000 Est. Cost $8.88 Unrealized 0.0%

CX CEMEX SAB DE CV 0.8%

Value ($000) $2,352 Shares 600,000 Est. Cost $3.92 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.4%

Value ($000) $1,226 Shares 367,000 Est. Cost $5.64 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $585 Shares 450,000 Est. Cost $1.73 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,750	$81,612	27.0%	—	—	Put	78462F953
—	INVESCO QQQ TR	3,000	$56,643	18.8%	—	—	Put	46090E953
—	ISHARES TR	2,000	$30,268	10.0%	—	—	Put	464287955
—	CONSTELLIUM SE	1,500,000	$19,065	6.3%	$10.08	—	CL A	N22035104
—	WILLSCOT CORP	1,175,000	$18,307	6.1%	$11.96	—	COM	971375126
URI	UNITED RENTALS INC	130,000	$16,203	5.4%	$122.08	-3.8%	COM	911363109
BRSL	INTERNATIONAL GAME TECHNOLOG	1,000,000	$14,210	4.7%	$9.19	-3.1%	SHS USD	G4863A108
—	OWENS ILL INC	900,000	$9,243	3.1%	$10.27	—	COM NEW	690768403
—	CORNERSTONE BLDG BRANDS INC	1,500,000	$9,075	3.0%	$6.05	—	COM	21925D109
—	LOGMEIN INC	100,000	$7,096	2.4%	$72.87	—	COM	54142L109
GDXJ	VANECK VECTORS ETF TR	145,000	$5,258	1.7%	$36.26	—	JR GOLD MINERS E	92189F791
—	NABORS INDUSTRIES LTD	2,219,066	$4,150	1.4%	$2.71	—	SHS	G6359F103
—	COSAN LTD	275,740	$4,109	1.4%	$7.58	—	SHS A	G25343107
EZPW	EZCORP INC	634,335	$4,095	1.4%	$9.54	-10.2%	CL A NON VTG	302301106
—	BERRY GLOBAL GROUP INC	100,000	$3,927	1.3%	$34.31	—	COM	08579W103
FPH	FIVE POINT HOLDINGS LLC	450,000	$3,375	1.1%	$7.85	-5.8%	COM CL A	33833Q106
—	LANNET INC	300,000	$3,360	1.1%	$11.20	—	COM	516012101
TH	TARGET HOSPITALITY CORP	391,644	$2,667	0.9%	$7.56	0.0%	COM	87615L107
—	OWENS ILL INC	2,500	$2,568	0.9%	—	—	Call	690768903
PRTA	PROTHENA CORP PLC	300,000	$2,352	0.8%	$8.88	0.0%	SHS	G72800108
CX	CEMEX SAB DE CV	600,000	$2,352	0.8%	$3.92	—	SPON ADR NEW	151290889
—	ENTERCOM COMMUNICATIONS CORP	367,000	$1,226	0.4%	$5.64	—	CL A	293639100
NXE	NEXGEN ENERGY LTD	450,000	$585	0.2%	$1.73	-20.3%	COM	65340P106