LONESTAR CAPITAL MANAGEMENT LLC Information

2420 SAND HILL ROAD, SUITE 202, MENLO PARK, California, 94025, (650) 854-7500

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 14
Total Mkt Value (in $ millions) 63

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 61.68%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 1.53%
Services 5.08%
Technology
Transportation 31.71%
Utilities 0%

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 23,298 -34,948 (60) 80,000
BERRY PLASTICS GROUP INC COM 13,788 New 400,000
UNITED CONTL HLDGS INC COM 12,298 -18,447 (60) 200,000
AIR TRANSPORT SERVICES GRP INC COM 7,674 568 7.99 820,700
RITE AID CORP COM 3,200 3,200 New 400,000
GRAPHIC PACKAGING HLDG CO COM 1,766 -2,473 (58.33) 125,000
SANOFI CONTGNT VAL RT 962 962 New 1,300,000
CENVEO INC COM -12,262 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,952 Sold Out 0
GLOBALSTAR INC COM -4,770 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -8,925 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -17,325 Sold Out 0
LEE ENTERPRISES INC COM -4,094 Sold Out 0
LSB INDS INC COM -19,489 Sold Out 0
MCCLATCHY CO CL A -1,745 Sold Out 0
MEDTRONIC PLC SHS -7,649 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -35,644 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -15,363 Sold Out 0
WESTMORELAND COAL CO COM -20,822 Sold Out 0
YAHOO INC COM -5,556 Sold Out 0


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