LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 7
Decreased Positions 24
Positions with Activity 31
Sold Out Positions 13
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 45.7%
Capital Goods
Conglomerates 7.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.1%
Financial
Healthcare 2.85%
Services 11.84%
Technology 0%
Transportation 18.36%
Utilities 3.89%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AIRLS GROUP INC COM -35,970 Sold Out 0
ATLANTIC PWR CORP COM NEW -1,235 Sold Out 0
CIVEO CORP COM -9,308 Sold Out 0
CUMULUS MEDIA INC CL A -12,285 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -2,671 Sold Out 0
OCI RES LP COM UNIT LTD -3,926 Sold Out 0
RITE AID CORP COM -56,809 Sold Out 0
SUNCOKE ENERGY INC COM -18,070 Sold Out 0
SUNEDISON INC COM -7,276 Sold Out 0
TALISMAN ENERGY INC COM -8,338 Sold Out 0
WALGREEN CO COM -47,054 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -11,300 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -18,424 Sold Out 0
MEDTRONIC INC COM 7,134 -35,670 (83.33) 100,000
YAHOO INC COM 6,106 6,106 New 125,000
CF INDS HLDGS INC COM 49,774 14,932 42.86 200,000
DELTA AIR LINES INC DEL COM NEW 9,076 -29,497 (76.47) 200,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,644 New 200,000
GRAPHIC PACKAGING HLDG CO COM 3,891 -4,086 (51.22) 300,000
KAPSTONE PAPER & PACKAGING CRP COM 8,451 8,451 New 300,000