LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Basic Materials 23.37%
Capital Goods
Conglomerates 7.97%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 6.66%
Financial
Healthcare 6.55%
Services 25.65%
Technology 1.36%
Transportation 9.63%
Utilities 4.58%

37 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -13,555 Sold Out 0
CUMULUS MEDIA INC CL A 13,293 -12,679 (48.82) 3,250,000
MCCLATCHY CO CL A 8,077 -5,319 (39.71) 2,050,000
ZYNGA INC CL A -26,245 Sold Out 0
AIR PRODS & CHEMS INC COM -15,474 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM 7,815 -1,079 (12.13) 946,100
AMERICAN AIRLS GROUP INC COM 27,803 -24,096 (46.43) 750,000
ARCH COAL INC COM -7,436 Sold Out 0
CENVEO INC COM 17,219 2,538 17.29 6,216,200
CF INDS HLDGS INC COM 35,286 15,122 75 140,000
CIVEO CORP COM 33,166 29,685 852.56 1,333,588
GRAPHIC PACKAGING HLDG CO COM 7,964 -10,813 (57.59) 615,000
HERTZ GLOBAL HOLDINGS INC COM -22,008 Sold Out 0
LEE ENTERPRISES INC COM 6,379 -3,933 (38.14) 1,701,134
LSB INDS INC COM 37,520 13,132 53.85 1,000,000
MEDTRONIC INC COM 38,970 38,970 New 600,000
MONSTER WORLDWIDE INC COM -9,756 Sold Out 0
OIL STS INTL INC COM -4,396 Sold Out 0
RITE AID CORP COM 62,773 21,043 50.43 9,777,777
SUNCOKE ENERGY INC COM 22,890 3,434 17.65 1,000,000