LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 31
New Positions 6
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 5
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 21.45%
Capital Goods
Conglomerates 7.06%
Consumer Cyclical 9.13%
Consumer/Non-Cyclical
Energy 4.05%
Financial 4.35%
Healthcare
Services 27.67%
Technology 9.94%
Transportation 1.43%
Utilities

12 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 75,395 -57,781 (43.39) 10,530,000
CF INDS HLDGS INC COM 41,198 -19,387 (32) 170,000
SPDR GOLD TRUST GOLD SHS 24,950 -18,713 (42.86) 200,000
TALISMAN ENERGY INC COM 16,335 -3,267 (16.67) 1,500,000
KATE SPADE & CO COM 16,069 -843 (4.98) 484,300
GRAPHIC PACKAGING HLDG CO COM 10,956 -7,175 (39.57) 1,100,000
GENERAL MTRS CO WT EXP 123115 5,733 -2,898 (33.57) 2,325,000
AMERICAN RLTY CAP PPTYS INC COM -10,776 Sold Out 0
AMR CORP DEL COM -13,668 Sold Out 0
DFC GLOBAL CORP COM -1,287 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -47,719 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -3,624 Sold Out 0