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) 38

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

Sector Weighting

Energy 10.65%
Basic Materials 81.31%
Industrials
Consumer Cyclicals 8.05%
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 GLOBAL GROUP INC COM 24,825 -9,914 (28.54) 500,000
NORTHERN DYNASTY MINERALS LTD COM NEW 5,960 5,960 New 4,000,000
COSAN LTD SHS A 4,031 New 505,720
LUMBER LIQUIDATORS HLDGS INC COM 2,493 -2,719 (52.17) 110,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 555 555 New 25,000
COBALT INTL ENERGY INC COM -79 Sold Out 0
DOMINION DIAMOND CORP COM -3,711 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -16,160 Sold Out 0
HERBALIFE LTD COM USD SHS -6,098 Sold Out 0
TAILORED BRANDS INC COM -3,240 Sold Out 0