LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 13
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 4
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 48.24%
Capital Goods
Conglomerates
Consumer Cyclical 30.51%
Consumer/Non-Cyclical
Energy 3.7%
Financial
Healthcare 0.03%
Services 5.36%
Technology
Transportation 5.68%
Utilities 0%

13 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TERRAFORM GLOBAL INC CL A 2,632 2,632 New 950,000
AIR TRANSPORT SERVICES GRP INC COM 4,361 -5,046 (53.64) 350,000
BERRY PLASTICS GROUP INC COM 30,608 7,453 32.19 800,000
CF INDS HLDGS INC COM -4,478 Sold Out 0
GENERAL MTRS CO COM -7,648 Sold Out 0
GOODYEAR TIRE & RUBR CO COM 23,429 1,885 8.75 870,000
KAPSTONE PAPER & PACKAGING CRP COM 6,433 6,433 New 440,000
SUPERVALU INC COM 4,113 4,113 New 899,900
UNITED CONTL HLDGS INC COM -4,420 Sold Out 0
CALPINE CORP COM NEW -2,082 Sold Out 0
SANOFI CONTGNT VAL RT 25 New 146,879
COSAN LTD SHS A 2,842 1,546 119.19 505,720
INTERNATIONAL GAME TECHNOLOGY SHS USD 2,343 2,343 New 137,000