LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 23.61%
Capital Goods
Conglomerates 7.97%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 6.82%
Financial
Healthcare 6.19%
Services 25.34%
Technology 1.44%
Transportation 9.81%
Utilities 4.65%

20 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIBANYE GOLD LTD SPONSORED ADR 60,984 -1,525 (2.44) 6,600,000
WALGREEN CO COM 39,306 -7,559 (16.13) 650,000
AMERICAN AIRLS GROUP INC COM 29,378 -25,461 (46.43) 750,000
KINDER MORGAN INC DEL WT EXP 052517 26,496 -4,224 (13.75) 6,900,000
CUMULUS MEDIA INC CL A 15,210 -14,508 (48.82) 3,250,000
MCCLATCHY CO CL A 9,020 -5,940 (39.71) 2,050,000
GRAPHIC PACKAGING HLDG CO COM 7,786 -10,571 (57.59) 615,000
AIR TRANSPORT SERVICES GRP INC COM 7,663 -1,058 (12.13) 946,100
LEE ENTERPRISES INC COM 6,583 -4,059 (38.14) 1,701,134
NAVIGATOR HOLDINGS LTD SHS 5,045 -432 (7.9) 175,000
OCI RES LP COM UNIT LTD 3,869 -7,666 (66.46) 167,700
AIR PRODS & CHEMS INC COM -16,001 Sold Out 0
APOLLO ED GROUP INC CL A -13,750 Sold Out 0
ARCH COAL INC COM -7,930 Sold Out 0
HERBALIFE LTD COM USD SHS -8,281 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -24,168 Sold Out 0
MONSTER WORLDWIDE INC COM -10,188 Sold Out 0
OIL STS INTL INC COM -4,479 Sold Out 0
TERADATA CORP DEL COM -24,926 Sold Out 0
ZYNGA INC CL A -26,064 Sold Out 0

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