LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 22.7%
Capital Goods
Conglomerates 8.03%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 6.73%
Financial
Healthcare 6.61%
Services 25.92%
Technology 1.38%
Transportation 9.97%
Utilities 4.38%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR PRODS & CHEMS INC COM -15,710 Sold Out 0
APOLLO ED GROUP INC CL A -13,315 Sold Out 0
ARCH COAL INC COM -7,280 Sold Out 0
HERBALIFE LTD COM USD SHS -7,326 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -22,008 Sold Out 0
MONSTER WORLDWIDE INC COM -10,080 Sold Out 0
OIL STS INTL INC COM -4,405 Sold Out 0
TERADATA CORP DEL COM -24,327 Sold Out 0
ZYNGA INC CL A -28,508 Sold Out 0
CF INDS HLDGS INC COM 35,883 15,379 75 140,000
OCI RES LP COM UNIT LTD 3,924 -7,776 (66.46) 167,700
NAVIGATOR HOLDINGS LTD SHS 5,511 -472 (7.9) 175,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 7,376 7,376 New 200,000
MOVE INC COM NEW 4,082 4,082 New 270,000
SUNEDISON INC COM 8,288 8,288 New 400,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 14,882 New 430,000
ATLANTIC PWR CORP COM NEW 1,125 1,125 New 500,000
WESTMORELAND COAL CO COM 22,512 2,847 14.48 572,400
MEDTRONIC INC COM 39,588 39,588 New 600,000
GRAPHIC PACKAGING HLDG CO COM 7,872 -10,688 (57.59) 615,000