LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 21
Decreased Positions 12
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 22.11%
Capital Goods
Conglomerates 6.74%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.63%
Energy 4.72%
Financial 0%
Healthcare
Services 37.1%
Technology 7.56%
Transportation 2.62%
Utilities 3.05%

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MTRS CO COM -34,173 Sold Out 0
RITE AID CORP COM 47,580 -29,500 (38.27) 6,500,000
SPDR GOLD TRUST GOLD SHS -25,568 Sold Out 0
CF INDS HLDGS INC COM 19,451 -21,883 (52.94) 80,000
KATE SPADE & CO COM -18,462 Sold Out 0
TALISMAN ENERGY INC COM -15,270 Sold Out 0
AMERICAN AIRLS GROUP INC COM 58,779 -8,397 (12.5) 1,400,000
COMVERSE INC COM -7,740 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -6,719 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -3,080 Sold Out 0
LEE ENTERPRISES INC COM 12,430 -1,130 (8.33) 2,750,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 25,402 -234 (0.91) 825,000
CENVEO INC COM 19,292 New 5,300,000
NAVIGATOR HOLDINGS LTD SHS 5,187 New 190,000
OCI RES LP COM UNIT LTD 12,735 New 500,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 14,177 New 430,000
AIR TRANSPORT SERVICES GRP INC COM 8,883 317 3.70 1,076,700
ZYNGA INC CL A 27,241 1,866 7.35 9,050,000
SUNCOKE ENERGY INC COM 18,683 2,748 17.24 850,000
MCCLATCHY CO CL A 19,108 3,653 23.64 3,400,000