LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $491,035 (100.0% shares, 0.0% debt)

Holdings (20)

— ISHARES TR 25.3%

Value ($000) $124,328 Shares 9,560 Est. Cost — Unrealized —

— ISHARES TR 19.6%

Value ($000) $96,334 Shares 11,050 Est. Cost — Unrealized —

— ISHARES TR 18.0%

Value ($000) $88,376 Shares 4,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 5.5%

Value ($000) $27,240 Shares 8,000 Est. Cost — Unrealized —

CHRD OASIS PETROLEUM INC 5.5%

Value ($000) $26,834 Shares 451,822 Est. Cost $14.71 Unrealized +116.3%

DAC DANAOS CORPORATION 3.9%

Value ($000) $19,369 Shares 390,408 Est. Cost $5.39 Unrealized +486.1%

— TENNECO INC 2.5%

Value ($000) $12,328 Shares 1,150,000 Est. Cost $10.61 Unrealized —

— LORAL SPACE & COM INC 2.4%

Value ($000) $11,835 Shares 314,163 Est. Cost $24.83 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 2.3%

Value ($000) $11,109 Shares 1,150,000 Est. Cost $9.29 Unrealized +6.7%

ZIM ZIM INTEGRATED SHIPPING SERV 2.1%

Value ($000) $10,402 Shares 427,359 Est. Cost $20.61 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 2.1%

Value ($000) $10,113 Shares 544,000 Est. Cost $11.62 Unrealized —

— VIACOMCBS INC 1.8%

Value ($000) $9,020 Shares 200,000 Est. Cost $45.10 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.7%

Value ($000) $8,464 Shares 305,000 Est. Cost $15.98 Unrealized +64.3%

— BIG 5 SPORTING GOODS CORP 1.6%

Value ($000) $7,901 Shares 503,224 Est. Cost $10.79 Unrealized —

ET ENERGY TRANSFER LP 1.3%

Value ($000) $6,144 Shares 800,000 Est. Cost $7.68 Unrealized —

SBLK STAR BULK CARRIERS CORP. 1.2%

Value ($000) $5,931 Shares 404,000 Est. Cost $12.91 Unrealized 0.0%

— BGC PARTNERS INC 1.1%

Value ($000) $5,318 Shares 1,101,117 Est. Cost $3.63 Unrealized —

PRDO PERDOCEO ED CORP 0.9%

Value ($000) $4,361 Shares 364,620 Est. Cost $11.49 Unrealized +4.2%

— BOWX ACQUISITION CORP 0.6%

Value ($000) $3,094 Shares 264,860 Est. Cost $11.68 Unrealized —

— EROS STX GLOBAL CORPORATION 0.5%

Value ($000) $2,534 Shares 1,400,000 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	9,560	$124,328	25.3%	—	—	Put	464287952
—	ISHARES TR	11,050	$96,334	19.6%	—	—	Put	464288953
—	ISHARES TR	4,000	$88,376	18.0%	—	—	Put	464287955
—	SELECT SECTOR SPDR TR	8,000	$27,240	5.5%	—	—	Call	81369Y905
CHRD	OASIS PETROLEUM INC	451,822	$26,834	5.5%	$14.71	+116.3%	COM NEW	674215207
DAC	DANAOS CORPORATION	390,408	$19,369	3.9%	$5.39	+486.1%	SHS	Y1968P121
—	TENNECO INC	1,150,000	$12,328	2.5%	$10.61	—	CL A VTG COM STK	880349105
—	LORAL SPACE & COM INC	314,163	$11,835	2.4%	$24.83	—	COM	543881106
DCH	AMERICAN AXLE & MFG HLDGS IN	1,150,000	$11,109	2.3%	$9.29	+6.7%	COM	024061103
ZIM	ZIM INTEGRATED SHIPPING SERV	427,359	$10,402	2.1%	$20.61	0.0%	SHS	M9T951109
WES	WESTERN MIDSTREAM PARTNERS L	544,000	$10,113	2.1%	$11.62	—	COM UNIT LP INT	958669103
—	VIACOMCBS INC	200,000	$9,020	1.8%	$45.10	—	CL B	92556H206
WSC	WILLSCOT MOBIL MINI HLDNG CO	305,000	$8,464	1.7%	$15.98	+64.3%	COM CL A	971378104
—	BIG 5 SPORTING GOODS CORP	503,224	$7,901	1.6%	$10.79	—	COM	08915P101
ET	ENERGY TRANSFER LP	800,000	$6,144	1.3%	$7.68	—	COM UT LTD PTN	29273V100
SBLK	STAR BULK CARRIERS CORP.	404,000	$5,931	1.2%	$12.91	0.0%	SHS PAR	Y8162K204
—	BGC PARTNERS INC	1,101,117	$5,318	1.1%	$3.63	—	CL A	05541T101
PRDO	PERDOCEO ED CORP	364,620	$4,361	0.9%	$11.49	+4.2%	COM	71363P106
—	BOWX ACQUISITION CORP	264,860	$3,094	0.6%	$11.68	—	CL A	103085106
—	EROS STX GLOBAL CORPORATION	1,400,000	$2,534	0.5%	$1.81	—	SHS NEW	G3788M114