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) 643

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

Sector Weighting

Basic Materials 22.76%
Capital Goods
Conglomerates 7.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.41%
Energy 5.25%
Financial 0%
Healthcare
Services 35.37%
Technology 7.77%
Transportation 2.55%
Utilities 3.59%

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMVERSE INC COM -7,944 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -3,124 Sold Out 0
GENERAL MTRS CO COM -30,879 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -3,976 Sold Out 0
KATE SPADE & CO COM -18,738 Sold Out 0
SPDR GOLD TRUST GOLD SHS -24,966 Sold Out 0
TALISMAN ENERGY INC COM -16,290 Sold Out 0
CF INDS HLDGS INC COM 20,370 -22,916 (52.94) 80,000
RITE AID CORP COM 43,420 -26,920 (38.27) 6,500,000
AMERICAN AIRLS GROUP INC COM 55,370 -7,910 (12.5) 1,400,000
LEE ENTERPRISES INC COM 10,478 -953 (8.33) 2,750,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 26,252 -242 (0.91) 825,000
AIR PRODS & CHEMS INC COM 16,241 16,241 New 120,000
ARCH COAL INC COM 7,644 7,644 New 2,600,000
CENVEO INC COM 18,020 New 5,300,000
CIVEO CORP COM 3,647 3,647 New 140,000
HERBALIFE LTD COM USD SHS 9,044 9,044 New 162,000
HERTZ GLOBAL HOLDINGS INC COM 22,936 22,936 New 800,000
KINDER MORGAN INC DEL WT EXP 052517 23,040 23,040 New 8,000,000
MONSTER WORLDWIDE INC COM 12,150 12,150 New 1,800,000