LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 31
New Positions 6
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 5
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 21.45%
Capital Goods
Conglomerates 7.06%
Consumer Cyclical 9.13%
Consumer/Non-Cyclical
Energy 4.05%
Financial 4.35%
Healthcare
Services 27.67%
Technology 9.94%
Transportation 1.43%
Utilities

31 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN RLTY CAP PPTYS INC COM -10,776 Sold Out 0
AMR CORP DEL COM -13,668 Sold Out 0
DFC GLOBAL CORP COM -1,287 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -47,719 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -3,624 Sold Out 0
CF INDS HLDGS INC COM 41,198 -19,387 (32) 170,000
APOLLO ED GROUP INC CL A 5,026 5,026 New 180,000
NAVIGATOR HOLDINGS LTD SHS 4,511 4,511 New 190,000
SPDR GOLD TRUST GOLD SHS 24,950 -18,713 (42.86) 200,000
TERADATA CORP DEL COM 12,922 12,922 New 275,000
COMVERSE INC COM 7,923 New 300,000
LSB INDS INC COM 16,100 4,412 37.75 413,241
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 13,377 13,377 New 430,000
KATE SPADE & CO COM 16,069 -843 (4.98) 484,300
OCI RES LP COM UNIT LTD 10,995 New 500,000
SUNCOKE ENERGY INC COM 15,878 15,878 New 725,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 24,603 New 832,600
GENERAL MTRS CO COM 30,582 5,097 20 900,000
AIR TRANSPORT SERVICES GRP INC COM 8,203 1,233 17.69 1,038,300
GRAPHIC PACKAGING HLDG CO COM 10,956 -7,175 (39.57) 1,100,000