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) 599

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

Sector Weighting

Basic Materials 22.7%
Capital Goods
Conglomerates 8.03%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 6.73%
Financial
Healthcare 6.61%
Services 25.92%
Technology 1.38%
Transportation 9.97%
Utilities 4.38%

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 64,924 21,764 50.43 9,777,777
SIBANYE GOLD LTD SPONSORED ADR 55,110 -1,378 (2.44) 6,600,000
WALGREEN CO COM 41,425 -7,966 (16.13) 650,000
MEDTRONIC INC COM 39,588 39,588 New 600,000
LSB INDS INC COM 37,160 13,006 53.85 1,000,000
CF INDS HLDGS INC COM 35,883 15,379 75 140,000
CIVEO CORP COM 33,126 29,649 852.56 1,333,588
DELTA AIR LINES INC DEL COM NEW 33,099 33,099 New 850,000
AMERICAN AIRLS GROUP INC COM 28,095 -24,349 (46.43) 750,000
KINDER MORGAN INC DEL WT EXP 052517 25,116 -4,004 (13.75) 6,900,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 24,890 New 825,000
SUNCOKE ENERGY INC COM 23,250 3,488 17.65 1,000,000
WESTMORELAND COAL CO COM 22,512 2,847 14.48 572,400
YRC WORLDWIDE INC COM PAR $.01 18,688 11,984 178.75 800,000
CENVEO INC COM 16,659 2,455 17.29 6,216,200
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 14,882 New 430,000
CUMULUS MEDIA INC CL A 14,008 -13,361 (48.82) 3,250,000
TALISMAN ENERGY INC COM 10,428 10,428 New 1,100,000
SUNEDISON INC COM 8,288 8,288 New 400,000
AIR TRANSPORT SERVICES GRP INC COM 7,966 -1,100 (12.13) 946,100


Create your free portfolio