LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $166,322 (100.0% shares, 0.0% debt)

Holdings (19)

TLT ISHARES TR 25.7%

Value ($000) $42,757 Shares 3,156 Est. Cost — Unrealized —

— WILLSCOT CORP 9.4%

Value ($000) $15,716 Shares 850,000 Est. Cost $11.96 Unrealized —

CSTM CONSTELLIUM SE 8.1%

Value ($000) $13,400 Shares 1,000,000 Est. Cost $13.80 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 6.4%

Value ($000) $10,638 Shares 1,250,000 Est. Cost $6.05 Unrealized —

IHRT IHEARTMEDIA INC 6.1%

Value ($000) $10,140 Shares 600,000 Est. Cost $15.15 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 5.1%

Value ($000) $8,533 Shares 570,000 Est. Cost $9.19 Unrealized +5.4%

URI UNITED RENTALS INC 5.0%

Value ($000) $8,339 Shares 50,000 Est. Cost $122.08 Unrealized +15.2%

GDXJ VANECK VECTORS ETF TRUST 5.0%

Value ($000) $8,241 Shares 195,000 Est. Cost $37.80 Unrealized —

— RENEWABLE ENERGY GROUP INC 4.8%

Value ($000) $7,946 Shares 294,829 Est. Cost $26.95 Unrealized —

— CHICOS FAS INC 4.6%

Value ($000) $7,620 Shares 2,000,000 Est. Cost $3.81 Unrealized —

GDX VANECK VECTORS ETF TRUST 3.3%

Value ($000) $5,417 Shares 185,000 Est. Cost $29.28 Unrealized —

— BROADMARK RLTY CAP INC 2.9%

Value ($000) $4,781 Shares 375,000 Est. Cost $12.75 Unrealized —

— BERRY GLOBAL GROUP INC 2.9%

Value ($000) $4,749 Shares 100,000 Est. Cost $34.31 Unrealized —

PRTA PROTHENA CORP PLC 2.9%

Value ($000) $4,749 Shares 300,000 Est. Cost $8.88 Unrealized +20.7%

— ENTERCOM COMMUNICATIONS CORP 2.1%

Value ($000) $3,480 Shares 750,000 Est. Cost $5.13 Unrealized —

FPH FIVE POINT HOLDINGS LLC COM CL 1.9%

Value ($000) $3,128 Shares 450,000 Est. Cost $7.85 Unrealized -12.9%

DY DYCOM INDS INC 1.4%

Value ($000) $2,401 Shares 50,926 Est. Cost $48.67 Unrealized 0.0%

— CALUMET SPECIALTY PRODS PTNR 1.3%

Value ($000) $2,241 Shares 614,055 Est. Cost $3.65 Unrealized —

EZPW EZCORP INC 1.2%

Value ($000) $2,046 Shares 300,000 Est. Cost $9.54 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	3,156	$42,757	25.7%	—	—	Put	464287432
—	WILLSCOT CORP	850,000	$15,716	9.4%	$11.96	—	COM	971375126
CSTM	CONSTELLIUM SE	1,000,000	$13,400	8.1%	$13.80	0.0%	CL A SHS	F21107101
—	CORNERSTONE BLDG BRANDS INC	1,250,000	$10,638	6.4%	$6.05	—	COM	21925D109
IHRT	IHEARTMEDIA INC	600,000	$10,140	6.1%	$15.15	0.0%	COM CL A	45174J509
BRSL	INTERNATIONAL GAME TECHNOLOG	570,000	$8,533	5.1%	$9.19	+5.4%	SHS USD	G4863A108
URI	UNITED RENTALS INC	50,000	$8,339	5.0%	$122.08	+15.2%	COM	911363109
GDXJ	VANECK VECTORS ETF TRUST	195,000	$8,241	5.0%	$37.80	—	JR GOLD MINERS E	92189F791
—	RENEWABLE ENERGY GROUP INC	294,829	$7,946	4.8%	$26.95	—	COM NEW	75972A301
—	CHICOS FAS INC	2,000,000	$7,620	4.6%	$3.81	—	COM	168615102
GDX	VANECK VECTORS ETF TRUST	185,000	$5,417	3.3%	$29.28	—	GOLD MINERS ETF	92189F106
—	BROADMARK RLTY CAP INC	375,000	$4,781	2.9%	$12.75	—	COM	11135B100
—	BERRY GLOBAL GROUP INC	100,000	$4,749	2.9%	$34.31	—	COM	08579W103
PRTA	PROTHENA CORP PLC	300,000	$4,749	2.9%	$8.88	+20.7%	SHS	G72800108
—	ENTERCOM COMMUNICATIONS CORP	750,000	$3,480	2.1%	$5.13	—	CL A	293639100
FPH	FIVE POINT HOLDINGS LLC COM CL	450,000	$3,128	1.9%	$7.85	-12.9%	COM CL A	33833Q106
DY	DYCOM INDS INC	50,926	$2,401	1.4%	$48.67	0.0%	COM	267475101
—	CALUMET SPECIALTY PRODS PTNR	614,055	$2,241	1.3%	$3.65	—	UT LTD PARTNER	131476103
EZPW	EZCORP INC	300,000	$2,046	1.2%	$9.54	-39.8%	CL A NON VTG	302301106