LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $306,095 (100.0% shares, 0.0% debt)

Holdings (17)

— INVESCO QQQ TR 32.4%

Value ($000) $99,040 Shares 4,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 25.2%

Value ($000) $77,090 Shares 2,500 Est. Cost — Unrealized —

— ISHARES TR 13.3%

Value ($000) $40,810 Shares 5,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 6.0%

Value ($000) $18,340 Shares 500,000 Est. Cost $34.16 Unrealized —

VST VISTRA ENERGY CORP 3.2%

Value ($000) $9,869 Shares 530,000 Est. Cost $17.77 Unrealized -6.5%

— BERRY GLOBAL GROUP INC 2.9%

Value ($000) $8,864 Shares 200,000 Est. Cost $35.28 Unrealized —

— WILLSCOT CORP 2.5%

Value ($000) $7,804 Shares 635,000 Est. Cost $11.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.4%

Value ($000) $7,268 Shares 400,000 Est. Cost $18.17 Unrealized —

NRG NRG ENERGY INC 2.1%

Value ($000) $6,512 Shares 200,000 Est. Cost $28.87 Unrealized -3.5%

— SUPER MICRO COMPUTER INC 1.8%

Value ($000) $5,394 Shares 190,000 Est. Cost $21.28 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 1.8%

Value ($000) $5,381 Shares 536,000 Est. Cost $10.04 Unrealized —

— BROADMARK RLTY CAP INC 1.6%

Value ($000) $4,828 Shares 509,787 Est. Cost $11.40 Unrealized —

PCG PG&E CORP 1.4%

Value ($000) $4,435 Shares 500,000 Est. Cost $10.77 Unrealized 0.0%

KR KROGER CO 1.3%

Value ($000) $3,893 Shares 115,000 Est. Cost $28.78 Unrealized 0.0%

PRTA PROTHENA CORP PLC 1.0%

Value ($000) $3,023 Shares 289,020 Est. Cost $9.26 Unrealized +20.0%

— BGC PARTNERS INC 0.6%

Value ($000) $1,918 Shares 700,000 Est. Cost $2.74 Unrealized —

DAC DANAOS CORPORATION 0.5%

Value ($000) $1,626 Shares 435,947 Est. Cost $5.16 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	4,000	$99,040	32.4%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	2,500	$77,090	25.2%	—	—	Put	78462F953
—	ISHARES TR	5,000	$40,810	13.3%	—	—	Put	464288953
GDX	VANECK VECTORS ETF TR	500,000	$18,340	6.0%	$34.16	—	GOLD MINERS ETF	92189F106
VST	VISTRA ENERGY CORP	530,000	$9,869	3.2%	$17.77	-6.5%	COM	92840M102
—	BERRY GLOBAL GROUP INC	200,000	$8,864	2.9%	$35.28	—	COM	08579W103
—	WILLSCOT CORP	635,000	$7,804	2.5%	$11.96	—	COM	971375126
EPD	ENTERPRISE PRODS PARTNERS L	400,000	$7,268	2.4%	$18.17	—	COM	293792107
NRG	NRG ENERGY INC	200,000	$6,512	2.1%	$28.87	-3.5%	COM NEW	629377508
—	SUPER MICRO COMPUTER INC	190,000	$5,394	1.8%	$21.28	—	COM	86800U104
WES	WESTERN MIDSTREAM PARTNERS L	536,000	$5,381	1.8%	$10.04	—	COM UNIT LP INT	958669103
—	BROADMARK RLTY CAP INC	509,787	$4,828	1.6%	$11.40	—	COM	11135B100
PCG	PG&E CORP	500,000	$4,435	1.4%	$10.77	0.0%	COM	69331C108
KR	KROGER CO	115,000	$3,893	1.3%	$28.78	0.0%	COM	501044101
PRTA	PROTHENA CORP PLC	289,020	$3,023	1.0%	$9.26	+20.0%	SHS	G72800108
—	BGC PARTNERS INC	700,000	$1,918	0.6%	$2.74	—	CL A	05541T101
DAC	DANAOS CORPORATION	435,947	$1,626	0.5%	$5.16	-31.2%	SHS	Y1968P121