LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $576,157 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 43.6%

Value ($000) $251,168 Shares 7,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 17.4%

Value ($000) $100,467 Shares 3,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 14.5%

Value ($000) $83,352 Shares 3,000 Est. Cost — Unrealized —

— ISHARES TR 7.3%

Value ($000) $41,950 Shares 5,000 Est. Cost — Unrealized —

VST VISTRA CORP 2.3%

Value ($000) $13,202 Shares 700,000 Est. Cost $17.52 Unrealized -4.5%

— VANECK VECTORS ETF TR 2.0%

Value ($000) $11,748 Shares 3,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 1.8%

Value ($000) $10,182 Shares 260,000 Est. Cost $34.16 Unrealized —

— VISTRA CORP 1.6%

Value ($000) $9,430 Shares 5,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.6%

Value ($000) $9,174 Shares 550,000 Est. Cost $15.98 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 1.4%

Value ($000) $7,840 Shares 980,000 Est. Cost $9.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $5,211 Shares 330,000 Est. Cost $18.17 Unrealized —

— BERRY GLOBAL GROUP INC 0.8%

Value ($000) $4,832 Shares 100,000 Est. Cost $35.28 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.7%

Value ($000) $4,301 Shares 251,092 Est. Cost $17.13 Unrealized —

DAC DANAOS CORPORATION 0.6%

Value ($000) $3,467 Shares 472,400 Est. Cost $5.07 Unrealized -20.6%

MCK MCKESSON CORP 0.5%

Value ($000) $2,979 Shares 20,000 Est. Cost $146.77 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.5%

Value ($000) $2,756 Shares 199,000 Est. Cost $9.63 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 0.4%

Value ($000) $2,479 Shares 135,472 Est. Cost $18.30 Unrealized —

— BGC PARTNERS INC 0.4%

Value ($000) $2,413 Shares 1,005,291 Est. Cost $2.64 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $2,403 Shares 2,402,503 Est. Cost $1.07 Unrealized 0.0%

MPLX MPLX LP 0.4%

Value ($000) $2,361 Shares 150,000 Est. Cost $15.74 Unrealized —

PRTA PROTHENA CORP PLC 0.4%

Value ($000) $2,162 Shares 216,400 Est. Cost $9.26 Unrealized +29.9%

— BROADMARK RLTY CAP INC 0.2%

Value ($000) $1,033 Shares 104,765 Est. Cost $11.40 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $770 Shares 466,616 Est. Cost $1.56 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value ($000) $452 Shares 75,000 Est. Cost $6.03 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $25 Shares 1,444 Est. Cost $17.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	7,500	$251,168	43.6%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	3,000	$100,467	17.4%	—	—	Put	78462F953
—	INVESCO QQQ TR	3,000	$83,352	14.5%	—	—	Put	46090E953
—	ISHARES TR	5,000	$41,950	7.3%	—	—	Put	464288953
VST	VISTRA CORP	700,000	$13,202	2.3%	$17.52	-4.5%	COM	92840M102
—	VANECK VECTORS ETF TR	3,000	$11,748	2.0%	—	—	Call	92189F906
GDX	VANECK VECTORS ETF TR	260,000	$10,182	1.8%	$34.16	—	GOLD MINERS ETF	92189F106
—	VISTRA CORP	5,000	$9,430	1.6%	—	—	Call	92840M902
WSC	WILLSCOT MOBIL MINI HLDNG CO	550,000	$9,174	1.6%	$15.98	0.0%	COM CL A	971378104
WES	WESTERN MIDSTREAM PARTNERS L	980,000	$7,840	1.4%	$9.12	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	330,000	$5,211	0.9%	$18.17	—	COM	293792107
—	BERRY GLOBAL GROUP INC	100,000	$4,832	0.8%	$35.28	—	COM	08579W103
—	FORTRESS TRANS INFRST INVS L	251,092	$4,301	0.7%	$17.13	—	COM REP LTD LIAB	34960P101
DAC	DANAOS CORPORATION	472,400	$3,467	0.6%	$5.07	-20.6%	SHS	Y1968P121
MCK	MCKESSON CORP	20,000	$2,979	0.5%	$146.77	0.0%	COM	58155Q103
ACI	ALBERTSONS COS INC	199,000	$2,756	0.5%	$9.63	0.0%	COMMON STOCK	013091103
—	LORAL SPACE & COMMUNICATNS I	135,472	$2,479	0.4%	$18.30	—	COM	543881106
—	BGC PARTNERS INC	1,005,291	$2,413	0.4%	$2.64	—	CL A	05541T101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,402,503	$2,403	0.4%	$1.07	0.0%	COM	18453H106
MPLX	MPLX LP	150,000	$2,361	0.4%	$15.74	—	COM UNIT REP LTD	55336V100
PRTA	PROTHENA CORP PLC	216,400	$2,162	0.4%	$9.26	+29.9%	SHS	G72800108
—	BROADMARK RLTY CAP INC	104,765	$1,033	0.2%	$11.40	—	COM	11135B100
SD	SANDRIDGE ENERGY INC	466,616	$770	0.1%	$1.56	0.0%	COM NEW	80007P869
SKT	TANGER FACTORY OUTLET CTRS I	75,000	$452	0.1%	$6.03	—	COM	875465106
—	WHITING PETE CORP NEW	1,444	$25	0.0%	$17.31	—	COM NEW	966387508