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) 97

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

Sector Weighting

Basic Materials 45.71%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 13.85%
Consumer/Non-Cyclical 5.74%
Energy 3.03%
Financial
Healthcare 1.36%
Services 8.27%
Technology
Transportation 18.9%
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 22,785 -3,255 (12.5) 350,000
UNITED CONTL HLDGS INC COM 7,754 -2,585 (25) 150,000
RITE AID CORP COM 2,103 -1,262 (37.5) 250,000