LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $99,230 (100.0% shares, 0.0% debt)

Holdings (19)

— SPDR GOLD TRUST 29.8%

Value ($000) $29,610 Shares 2,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 12.4%

Value ($000) $12,267 Shares 450,000 Est. Cost $28.87 Unrealized 0.0%

VST VISTRA ENERGY CORP 11.3%

Value ($000) $11,172 Shares 700,000 Est. Cost $17.77 Unrealized 0.0%

— WILLSCOT CORP 6.6%

Value ($000) $6,585 Shares 650,000 Est. Cost $11.96 Unrealized —

— BERRY GLOBAL GROUP INC 6.0%

Value ($000) $5,933 Shares 176,000 Est. Cost $34.05 Unrealized —

IHRT IHEARTMEDIA INC 5.2%

Value ($000) $5,117 Shares 700,000 Est. Cost $15.09 Unrealized -2.6%

— SUPER MICRO COMPUTER INC 4.3%

Value ($000) $4,256 Shares 200,000 Est. Cost $21.28 Unrealized —

GDX VANECK VECTORS ETF TR 3.9%

Value ($000) $3,917 Shares 170,000 Est. Cost $29.28 Unrealized —

— BROADMARK RLTY CAP INC 3.8%

Value ($000) $3,760 Shares 500,000 Est. Cost $11.44 Unrealized —

PRTA PROTHENA CORP PLC 3.7%

Value ($000) $3,638 Shares 340,006 Est. Cost $9.26 Unrealized +30.7%

DAC DANAOS CORPORATION 2.5%

Value ($000) $2,475 Shares 618,665 Est. Cost $5.16 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,324 Shares 2,000 Est. Cost $67.26 Unrealized 0.0%

— CHICOS FAS INC 2.1%

Value ($000) $2,064 Shares 1,599,702 Est. Cost $3.81 Unrealized —

FPH FIVE POINT HOLDINGS LLC 2.0%

Value ($000) $1,977 Shares 390,000 Est. Cost $7.85 Unrealized -7.5%

— FORTRESS TRANS INFRST INVS L 1.7%

Value ($000) $1,640 Shares 200,000 Est. Cost $8.20 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 1.3%

Value ($000) $1,283 Shares 750,000 Est. Cost $5.13 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,163 Shares 1,000 Est. Cost $67.34 Unrealized 0.0%

— MOBILE MINI INC 0.0%

Value ($000) $37 Shares 1,400 Est. Cost $26.43 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $12 Shares 585 Est. Cost $26.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	2,000	$29,610	29.8%	—	—	Call	78463V907
NRG	NRG ENERGY INC	450,000	$12,267	12.4%	$28.87	0.0%	COM NEW	629377508
VST	VISTRA ENERGY CORP	700,000	$11,172	11.3%	$17.77	0.0%	COM	92840M102
—	WILLSCOT CORP	650,000	$6,585	6.6%	$11.96	—	COM	971375126
—	BERRY GLOBAL GROUP INC	176,000	$5,933	6.0%	$34.05	—	COM	08579W103
IHRT	IHEARTMEDIA INC	700,000	$5,117	5.2%	$15.09	-2.6%	COM CL A	45174J509
—	SUPER MICRO COMPUTER INC	200,000	$4,256	4.3%	$21.28	—	COM	86800U104
GDX	VANECK VECTORS ETF TR	170,000	$3,917	3.9%	$29.28	—	GOLD MINERS ETF	92189F106
—	BROADMARK RLTY CAP INC	500,000	$3,760	3.8%	$11.44	—	COM	11135B100
PRTA	PROTHENA CORP PLC	340,006	$3,638	3.7%	$9.26	+30.7%	SHS	G72800108
DAC	DANAOS CORPORATION	618,665	$2,475	2.5%	$5.16	0.0%	SHS	Y1968P121
GOOGL	ALPHABET INC	2,000	$2,324	2.3%	$67.26	0.0%	CAP STK CL A	02079K305
—	CHICOS FAS INC	1,599,702	$2,064	2.1%	$3.81	—	COM	168615102
FPH	FIVE POINT HOLDINGS LLC	390,000	$1,977	2.0%	$7.85	-7.5%	COM CL A	33833Q106
—	FORTRESS TRANS INFRST INVS L	200,000	$1,640	1.7%	$8.20	—	COM REP LTD LIAB	34960P101
—	ENTERCOM COMMUNICATIONS CORP	750,000	$1,283	1.3%	$5.13	—	CL A	293639100
GOOG	ALPHABET INC	1,000	$1,163	1.2%	$67.34	0.0%	CAP STK CL C	02079K107
—	MOBILE MINI INC	1,400	$37	0.0%	$26.43	—	COM	60740F105
—	RENEWABLE ENERGY GROUP INC	585	$12	0.0%	$26.95	—	COM NEW	75972A301