LONESTAR CAPITAL MANAGEMENT LLC Information

1 MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 362-7677

Report Date: 12/31/2016

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 5
Total Mkt Value (in $ millions) 39

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

Sector Weighting

Energy 11.95%
Basic Materials 81.33%
Industrials
Consumer Cyclicals 6.73%
Consumer Non-Cyclicals 0%
Financials
Healthcare
Technology
Telecommunication Services
Utilities

10 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 25,280 -10,095 (28.54) 500,000
NORTHERN DYNASTY MINERALS LTD COM NEW 6,600 6,600 New 4,000,000
COSAN LTD SHS A 4,683 New 505,720
LUMBER LIQUIDATORS HLDGS INC COM 1,970 -2,149 (52.17) 110,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 667 667 New 25,000
COBALT INTL ENERGY INC COM -152 Sold Out 0
DOMINION DIAMOND CORP COM -2,700 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -15,975 Sold Out 0
HERBALIFE LTD COM USD SHS -5,940 Sold Out 0
TAILORED BRANDS INC COM -5,580 Sold Out 0