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) 65

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

Sector Weighting

Basic Materials 60.58%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 1.35%
Services 5.31%
Technology
Transportation 32.75%
Utilities 0%

20 Activity 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 23,093 -34,639 (60) 80,000
UNITED CONTL HLDGS INC COM 13,550 -20,325 (60) 200,000
AIR TRANSPORT SERVICES GRP INC COM 7,575 560 7.99 820,700
RITE AID CORP COM 3,428 3,428 New 400,000
GRAPHIC PACKAGING HLDG CO COM 1,811 -2,536 (58.33) 125,000
SANOFI CONTGNT VAL RT 871 871 New 1,300,000
CENVEO INC COM -11,977 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,976 Sold Out 0
GLOBALSTAR INC COM -5,055 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -9,564 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -13,720 Sold Out 0
LEE ENTERPRISES INC COM -4,161 Sold Out 0
LSB INDS INC COM -19,156 Sold Out 0
MCCLATCHY CO CL A -1,881 Sold Out 0
MEDTRONIC PLC SHS -7,738 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -34,580 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -14,573 Sold Out 0
WESTMORELAND COAL CO COM -17,983 Sold Out 0
YAHOO INC COM -5,638 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -5,578 Sold Out 0

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