LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 7
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 43.68%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 20.55%
Consumer/Non-Cyclical 0%
Energy 7.77%
Financial
Healthcare 0%
Services 0%
Technology
Transportation 22.74%
Utilities

18 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 8,279 -671 (7.5) 925,000
BERRY PLASTICS GROUP INC COM 12,136 -3,944 (24.53) 400,000
BLUELINX HLDGS INC COM 243 243 New 289,728
CF INDS HLDGS INC COM 17,241 -2,874 (14.29) 300,000
GOODYEAR TIRE & RUBR CO COM 14,760 1,771 13.64 500,000
GRAPHIC PACKAGING HLDG CO COM 1,780 New 125,000
LSB INDS INC COM 1,205 New 51,400
QUIKSILVER INC COM 462 462 New 1,000,000
RITE AID CORP COM -2,060 Sold Out 0
UNITED CONTL HLDGS INC COM 8,568 New 150,000
YAHOO INC COM -4,971 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -1,605 Sold Out 0
HERBALIFE LTD COM USD SHS -5,733 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -1,064 Sold Out 0
SANOFI CONTGNT VAL RT -364 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD 3,653 3,653 New 214,996
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,756 5,756 New 275,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,156 Sold Out 0