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) 64

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

Sector Weighting

Basic Materials 61.58%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 1.47%
Services 5.17%
Technology
Transportation 31.78%
Utilities 0%

17 DECREASED 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 23,555 -35,333 (60) 80,000
UNITED CONTL HLDGS INC COM 12,702 -19,053 (60) 200,000
GRAPHIC PACKAGING HLDG CO COM 1,843 -2,580 (58.33) 125,000
CENVEO INC COM -11,749 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -9,396 Sold Out 0
GLOBALSTAR INC COM -4,725 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -8,496 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -18,305 Sold Out 0
LEE ENTERPRISES INC COM -4,134 Sold Out 0
LSB INDS INC COM -21,223 Sold Out 0
MCCLATCHY CO CL A -1,547 Sold Out 0
MEDTRONIC PLC SHS -7,761 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -32,832 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -15,538 Sold Out 0
WESTMORELAND COAL CO COM -20,118 Sold Out 0
YAHOO INC COM -5,565 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -6,030 Sold Out 0