LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $583,695 (100.0% shares, 0.0% debt)

Holdings (24)

— SPDR S&P 500 ETF TR 32.0%

Value ($000) $186,940 Shares 5,000 Est. Cost — Unrealized —

— ISHARES TR 18.7%

Value ($000) $108,892 Shares 5,554 Est. Cost — Unrealized —

— ISHARES TR 15.0%

Value ($000) $87,300 Shares 10,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 8.5%

Value ($000) $49,580 Shares 12,500 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 7.6%

Value ($000) $44,220 Shares 15,000 Est. Cost — Unrealized —

CHRD OASIS PETROLEUM INC 2.3%

Value ($000) $13,188 Shares 355,865 Est. Cost $10.09 Unrealized 0.0%

— TENNECO INC 2.0%

Value ($000) $11,660 Shares 1,100,000 Est. Cost $10.60 Unrealized —

DAC DANAOS CORPORATION 1.8%

Value ($000) $10,715 Shares 500,000 Est. Cost $5.39 Unrealized +101.4%

VST VISTRA CORP 1.7%

Value ($000) $9,830 Shares 500,000 Est. Cost $17.52 Unrealized -5.0%

MAC MACERICH CO 1.5%

Value ($000) $8,536 Shares 800,000 Est. Cost $10.67 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%

Value ($000) $8,110 Shares 350,000 Est. Cost $15.98 Unrealized +26.2%

SKT TANGER FACTORY OUTLET CTRS I 1.4%

Value ($000) $7,968 Shares 800,000 Est. Cost $9.59 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.9%

Value ($000) $5,528 Shares 400,000 Est. Cost $9.12 Unrealized —

— LORAL SPACE & COM INC 0.8%

Value ($000) $4,618 Shares 220,000 Est. Cost $19.33 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.8%

Value ($000) $4,595 Shares 450,000 Est. Cost $10.21 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.7%

Value ($000) $4,163 Shares 399,500 Est. Cost $10.42 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.7%

Value ($000) $4,131 Shares 176,092 Est. Cost $17.13 Unrealized —

PRDO PERDOCEO ED CORP 0.6%

Value ($000) $3,789 Shares 300,000 Est. Cost $11.39 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value ($000) $3,072 Shares 1,862,070 Est. Cost $1.07 Unrealized +17.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.4%

Value ($000) $2,502 Shares 300,000 Est. Cost $7.52 Unrealized 0.0%

— BGC PARTNERS INC 0.4%

Value ($000) $2,401 Shares 600,291 Est. Cost $2.64 Unrealized —

— SPARTACUS ACQUISITION CORP 0.2%

Value ($000) $1,323 Shares 125,000 Est. Cost $10.58 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value ($000) $564 Shares 46,965 Est. Cost $9.26 Unrealized +27.7%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $70 Shares 22,479 Est. Cost $1.56 Unrealized +56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	5,000	$186,940	32.0%	—	—	Put	78462F953
—	ISHARES TR	5,554	$108,892	18.7%	—	—	Put	464287955
—	ISHARES TR	10,000	$87,300	15.0%	—	—	Put	464287952
—	VANECK VECTORS ETF TR	12,500	$49,580	8.5%	—	—	Call	92189F906
—	SELECT SECTOR SPDR TR	15,000	$44,220	7.6%	—	—	Call	81369Y905
CHRD	OASIS PETROLEUM INC	355,865	$13,188	2.3%	$10.09	0.0%	COM NEW	674215207
—	TENNECO INC	1,100,000	$11,660	2.0%	$10.60	—	CL A VTG COM STK	880349105
DAC	DANAOS CORPORATION	500,000	$10,715	1.8%	$5.39	+101.4%	SHS	Y1968P121
VST	VISTRA CORP	500,000	$9,830	1.7%	$17.52	-5.0%	COM	92840M102
MAC	MACERICH CO	800,000	$8,536	1.5%	$10.67	—	COM	554382101
WSC	WILLSCOT MOBIL MINI HLDNG CO	350,000	$8,110	1.4%	$15.98	+26.2%	COM CL A	971378104
SKT	TANGER FACTORY OUTLET CTRS I	800,000	$7,968	1.4%	$9.59	—	COM	875465106
WES	WESTERN MIDSTREAM PARTNERS L	400,000	$5,528	0.9%	$9.12	—	COM UNIT LP INT	958669103
—	LORAL SPACE & COM INC	220,000	$4,618	0.8%	$19.33	—	COM	543881106
—	BIG 5 SPORTING GOODS CORP	450,000	$4,595	0.8%	$10.21	—	COM	08915P101
—	NOBLE MIDSTREAM PARTNERS LP	399,500	$4,163	0.7%	$10.42	—	COM UNIT REPST	65506L105
—	FORTRESS TRANS INFRST INVS L	176,092	$4,131	0.7%	$17.13	—	COM REP LTD LIAB	34960P101
PRDO	PERDOCEO ED CORP	300,000	$3,789	0.6%	$11.39	0.0%	COM	71363P106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,862,070	$3,072	0.5%	$1.07	+17.2%	COM	18453H106
DCH	AMERICAN AXLE & MFG HLDGS IN	300,000	$2,502	0.4%	$7.52	0.0%	COM	024061103
—	BGC PARTNERS INC	600,291	$2,401	0.4%	$2.64	—	CL A	05541T101
—	SPARTACUS ACQUISITION CORP	125,000	$1,323	0.2%	$10.58	—	UNIT 10/31/2027	84677L208
PRTA	PROTHENA CORP PLC	46,965	$564	0.1%	$9.26	+27.7%	SHS	G72800108
SD	SANDRIDGE ENERGY INC	22,479	$70	0.0%	$1.56	+56.8%	COM NEW	80007P869