LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 14
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 62.03%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 1.43%
Services 5.02%
Technology
Transportation 31.53%
Utilities 0%

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CENVEO INC COM -11,407 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -9,132 Sold Out 0
GLOBALSTAR INC COM -3,795 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -8,577 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -17,150 Sold Out 0
LEE ENTERPRISES INC COM -4,432 Sold Out 0
LSB INDS INC COM -20,177 Sold Out 0
MCCLATCHY CO CL A -1,432 Sold Out 0
MEDTRONIC PLC SHS -7,560 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -35,226 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -15,776 Sold Out 0
WESTMORELAND COAL CO COM -20,055 Sold Out 0
YAHOO INC COM -5,314 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -6,190 Sold Out 0
CF INDS HLDGS INC COM 23,560 -35,340 (60) 80,000
GRAPHIC PACKAGING HLDG CO COM 1,805 -2,527 (58.33) 125,000
UNITED CONTL HLDGS INC COM 12,280 -18,420 (60) 200,000
BERRY PLASTICS GROUP INC COM 14,056 New 400,000
RITE AID CORP COM 3,188 3,188 New 400,000
AIR TRANSPORT SERVICES GRP INC COM 7,756 574 7.99 820,700