LONESTAR CAPITAL MANAGEMENT LLC Information

2420 SAND HILL ROAD, SUITE 202, MENLO PARK, California, 94025, (650) 854-7500

Report Date: 12/31/2015

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 5
Decreased Positions 9
Positions with Activity 14
Sold Out Positions 6
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 34.94%
Capital Goods 0%
Conglomerates
Consumer Cyclical 40.64%
Consumer/Non-Cyclical
Energy 1.62%
Financial
Healthcare 0.03%
Services
Technology
Transportation 19.87%
Utilities 2.89%

15 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC DEP SHS 1/10TH -952 Sold Out 0
BLUELINX HLDGS INC COM -194 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -1,660 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -6,936 Sold Out 0
SANDRIDGE ENERGY INC COM -89 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -3,023 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM 10,638 -7,106 (40.05) 755,000
CF INDS HLDGS INC COM 4,961 -3,307 (40) 150,000
UNITED CONTL HLDGS INC COM 4,581 -1,145 (20) 100,000
CALPINE CORP COM NEW 2,216 2,216 New 140,423
COSAN LTD SHS A 1,241 New 230,720
SANOFI CONTGNT VAL RT 22 22 New 146,879
GOODYEAR TIRE & RUBR CO COM 23,176 1,449 6.67 800,000
BERRY PLASTICS GROUP INC COM 21,799 1,988 10.04 605,200
GENERAL MTRS CO COM 7,950 4,770 150 250,000