LONESTAR CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SUITE 1105, SAN FRANCISCO, California, 94111, (415) 362-7677

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 7
Decreased Positions 24
Positions with Activity 31
Sold Out Positions 13
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 45.45%
Capital Goods
Conglomerates 6.97%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.46%
Financial
Healthcare 2.74%
Services 11.63%
Technology 0%
Transportation 17.56%
Utilities 5.2%

24 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIBANYE GOLD LTD SPONSORED ADR 26,334 -19,404 (42.42) 3,800,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 18,791 -3,368 (15.2) 699,600
LSB INDS INC COM 14,932 -16,498 (52.49) 475,100
KINDER MORGAN INC DEL WT EXP 052517 14,011 -13,610 (49.28) 3,500,000
CENVEO INC COM 12,319 -1,108 (8.25) 5,703,400
DELTA AIR LINES INC DEL COM NEW 9,426 -30,635 (76.47) 200,000
MEDTRONIC INC COM 7,377 -36,885 (83.33) 100,000
AIR TRANSPORT SERVICES GRP INC COM 6,673 -1,634 (19.67) 760,000
LEE ENTERPRISES INC COM 4,932 -1,278 (20.58) 1,351,134
GRAPHIC PACKAGING HLDG CO COM 4,128 -4,334 (51.22) 300,000
MCCLATCHY CO CL A 3,449 -3,317 (49.02) 1,045,000
AMERICAN AIRLS GROUP INC COM -37,658 Sold Out 0
ATLANTIC PWR CORP COM NEW -1,335 Sold Out 0
CIVEO CORP COM -11,429 Sold Out 0
CUMULUS MEDIA INC CL A -13,780 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -3,133 Sold Out 0
OCI RES LP COM UNIT LTD -4,095 Sold Out 0
RITE AID CORP COM -71,867 Sold Out 0
SUNCOKE ENERGY INC COM -19,580 Sold Out 0
SUNEDISON INC COM -7,796 Sold Out 0