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) 290

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

Sector Weighting

Basic Materials 50.27%
Capital Goods
Conglomerates 6.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.77%
Financial
Healthcare
Services 9.39%
Technology 0%
Transportation 18.03%
Utilities 4.83%

13 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -39,521 Sold Out 0
ATLANTIC PWR CORP COM NEW -1,385 Sold Out 0
CIVEO CORP COM -4,174 Sold Out 0
CUMULUS MEDIA INC CL A -12,188 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -2,972 Sold Out 0
OCI RES LP COM UNIT LTD -4,422 Sold Out 0
RITE AID CORP COM -74,116 Sold Out 0
SUNCOKE ENERGY INC COM -17,150 Sold Out 0
SUNEDISON INC COM -7,932 Sold Out 0
TALISMAN ENERGY INC COM -8,316 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -48,705 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -12,797 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -13,944 Sold Out 0


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