LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 5
Decreased Positions 9
Positions with Activity 14
Sold Out Positions 6
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 35.37%
Capital Goods 0%
Conglomerates
Consumer Cyclical 40.17%
Consumer/Non-Cyclical
Energy 1.57%
Financial
Healthcare 0.03%
Services
Technology
Transportation 20.07%
Utilities 2.79%

14 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 23,016 1,439 6.67 800,000
BERRY PLASTICS GROUP INC COM 22,253 2,030 10.04 605,200
AIR TRANSPORT SERVICES GRP INC COM 10,797 -7,211 (40.05) 755,000
GENERAL MTRS CO COM 7,938 4,763 150 250,000
CF INDS HLDGS INC COM 5,001 -3,334 (40) 150,000
UNITED CONTL HLDGS INC COM 4,666 -1,167 (20) 100,000
CALPINE CORP COM NEW 2,153 2,153 New 140,423
SANOFI CONTGNT VAL RT 23 23 New 146,879
ALCOA INC DEP SHS 1/10TH -939 Sold Out 0
BLUELINX HLDGS INC COM -197 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -1,653 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -6,988 Sold Out 0
SANDRIDGE ENERGY INC COM -89 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -3,018 Sold Out 0