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) 273

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

Sector Weighting

Basic Materials 45.83%
Capital Goods
Conglomerates 6.88%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.68%
Financial
Healthcare 2.67%
Services 10.93%
Technology 0%
Transportation 15.7%
Utilities 5.31%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RITE AID CORP COM -55,049 Sold Out 0
WALGREEN CO COM -44,025 Sold Out 0
MEDTRONIC INC COM 7,293 -36,465 (83.33) 100,000
AMERICAN AIRLS GROUP INC COM -32,408 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 8,702 -28,282 (76.47) 200,000
SIBANYE GOLD LTD SPONSORED ADR 29,222 -21,532 (42.42) 3,800,000
SUNCOKE ENERGY INC COM -21,090 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -18,936 Sold Out 0
LSB INDS INC COM 16,396 -18,114 (52.49) 475,100
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -14,611 Sold Out 0
CIVEO CORP COM -14,336 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 14,483 -14,069 (49.28) 3,500,000
CUMULUS MEDIA INC CL A -12,935 Sold Out 0
SUNEDISON INC COM -9,156 Sold Out 0
TALISMAN ENERGY INC COM -6,578 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,132 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM 3,708 -3,893 (51.22) 300,000
OCI RES LP COM UNIT LTD -3,748 Sold Out 0
MCCLATCHY CO CL A 3,511 -3,377 (49.02) 1,045,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 18,756 -3,362 (15.2) 699,600


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