LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 14
New Positions 7
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 45.29%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 14.32%
Consumer/Non-Cyclical 5.18%
Energy 3.25%
Financial
Healthcare 1.21%
Services 8.78%
Technology
Transportation 18.95%
Utilities

3 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 22,493 -3,213 (12.5) 70,000
UNITED CONTL HLDGS INC COM 8,055 -2,685 (25) 150,000
RITE AID CORP COM 2,185 -1,311 (37.5) 250,000