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) 283

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

Sector Weighting

Basic Materials 51.22%
Capital Goods
Conglomerates 6.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.1%
Financial
Healthcare 2.52%
Services 9.52%
Technology 0%
Transportation 17.82%
Utilities 4.67%

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 -36,810 Sold Out 0
ATLANTIC PWR CORP COM NEW -1,325 Sold Out 0
CIVEO CORP COM -3,907 Sold Out 0
CUMULUS MEDIA INC CL A -11,310 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -2,917 Sold Out 0
OCI RES LP COM UNIT LTD -4,109 Sold Out 0
RITE AID CORP COM -68,249 Sold Out 0
SUNCOKE ENERGY INC COM -15,100 Sold Out 0
SUNEDISON INC COM -7,492 Sold Out 0
TALISMAN ENERGY INC COM -8,272 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -47,938 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -12,664 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -12,688 Sold Out 0
MEDTRONIC PLC SHS 7,140 -35,700 (83.33) 100,000
YAHOO INC COM 5,499 5,499 New 125,000
CF INDS HLDGS INC COM 61,076 18,323 42.86 200,000
DELTA AIR LINES INC DEL COM NEW 9,462 -30,752 (76.47) 200,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 4,690 New 200,000
GRAPHIC PACKAGING HLDG CO COM 4,344 -4,561 (51.22) 300,000
KAPSTONE PAPER & PACKAGING CRP COM 8,961 8,961 New 300,000


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