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) 65

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

Sector Weighting

Basic Materials 61.96%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 1.29%
Services 4.98%
Technology
Transportation 31.76%
Utilities 0%

14 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENVEO INC COM -12,376 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -9,078 Sold Out 0
GLOBALSTAR INC COM -3,795 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -10,413 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -13,125 Sold Out 0
LEE ENTERPRISES INC COM -4,161 Sold Out 0
LSB INDS INC COM -17,935 Sold Out 0
MCCLATCHY CO CL A -2,424 Sold Out 0
MEDTRONIC PLC SHS -7,883 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -38,912 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -17,490 Sold Out 0
WESTMORELAND COAL CO COM -19,397 Sold Out 0
YAHOO INC COM -5,514 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -5,164 Sold Out 0


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