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) 613

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

Sector Weighting

Basic Materials 23.4%
Capital Goods
Conglomerates 8.02%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 6.87%
Financial
Healthcare 6.2%
Services 25.4%
Technology 1.45%
Transportation 9.94%
Utilities 4.63%

35 Activity 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 61,991 20,781 50.43 9,777,777
SIBANYE GOLD LTD SPONSORED ADR 60,192 -1,505 (2.44) 6,600,000
WALGREEN CO COM 39,345 -7,566 (16.13) 650,000
LSB INDS INC COM 39,230 13,731 53.85 1,000,000
MEDTRONIC INC COM 38,016 38,016 New 600,000
CF INDS HLDGS INC COM 36,355 15,581 75 140,000
DELTA AIR LINES INC DEL COM NEW 34,136 34,136 New 850,000
CIVEO CORP COM 33,353 29,852 852.56 1,333,588
AMERICAN AIRLS GROUP INC COM 29,243 -25,344 (46.43) 750,000
KINDER MORGAN INC DEL WT EXP 052517 26,427 -4,213 (13.75) 6,900,000
WESTMORELAND COAL CO COM 24,195 3,060 14.48 572,400
SUNCOKE ENERGY INC COM 24,080 3,612 17.65 1,000,000
CENVEO INC COM 19,270 2,840 17.29 6,216,200
YRC WORLDWIDE INC COM PAR $.01 19,000 12,184 178.75 800,000
CUMULUS MEDIA INC CL A 15,503 -14,787 (48.82) 3,250,000
TALISMAN ENERGY INC COM 11,264 11,264 New 1,100,000
MCCLATCHY CO CL A 8,918 -5,873 (39.71) 2,050,000
SUNEDISON INC COM 8,912 8,912 New 400,000
AIR TRANSPORT SERVICES GRP INC COM 7,815 -1,079 (12.13) 946,100
GRAPHIC PACKAGING HLDG CO COM 7,767 -10,546 (57.59) 615,000