LONESTAR CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SUITE 1105, SAN FRANCISCO, California, 94111, (415) 362-7677

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 23.38%
Capital Goods
Conglomerates 7.84%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 6.75%
Financial
Healthcare 6.18%
Services 25.43%
Technology 1.44%
Transportation 9.73%
Utilities 5.19%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 62,871 21,076 50.43 9,777,777
SIBANYE GOLD LTD SPONSORED ADR 62,304 -1,558 (2.44) 6,600,000
WALGREEN CO COM 40,300 -7,750 (16.13) 650,000
LSB INDS INC COM 39,550 13,843 53.85 1,000,000
MEDTRONIC INC COM 38,490 38,490 New 600,000
CF INDS HLDGS INC COM 36,044 15,448 75 140,000
DELTA AIR LINES INC DEL COM NEW 34,442 34,442 New 850,000
CIVEO CORP COM 33,073 29,601 852.56 1,333,588
AMERICAN AIRLS GROUP INC COM 30,450 -26,390 (46.43) 750,000
KINDER MORGAN INC DEL WT EXP 052517 30,360 -4,840 (13.75) 6,900,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 25,171 New 825,000
WESTMORELAND COAL CO COM 24,069 3,044 14.48 572,400
SUNCOKE ENERGY INC COM 23,650 3,548 17.65 1,000,000
CENVEO INC COM 19,084 2,813 17.29 6,216,200
YRC WORLDWIDE INC COM PAR $.01 18,080 11,594 178.75 800,000
CUMULUS MEDIA INC CL A 16,120 -15,376 (48.82) 3,250,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 14,994 New 430,000
TALISMAN ENERGY INC COM 11,495 11,495 New 1,100,000
MCCLATCHY CO CL A 9,143 -6,021 (39.71) 2,050,000
SUNEDISON INC COM 8,952 8,952 New 400,000


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