LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 21
Decreased Positions 12
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 22.89%
Capital Goods
Conglomerates 7.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.7%
Energy 5.02%
Financial 0%
Healthcare
Services 35.15%
Technology 7.86%
Transportation 2.52%
Utilities 3.51%

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMVERSE INC COM -7,791 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -2,882 Sold Out 0
GENERAL MTRS CO COM -31,410 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -4,278 Sold Out 0
KATE SPADE & CO COM -19,207 Sold Out 0
SPDR GOLD TRUST GOLD SHS -25,116 Sold Out 0
TALISMAN ENERGY INC COM -16,260 Sold Out 0
OIL STS INTL INC COM 4,391 4,391 New 70,000
CF INDS HLDGS INC COM 20,399 -22,949 (52.94) 80,000
AIR PRODS & CHEMS INC COM 16,358 16,358 New 120,000
CIVEO CORP COM 3,668 3,668 New 140,000
HERBALIFE LTD COM USD SHS 10,932 10,932 New 162,000
NAVIGATOR HOLDINGS LTD SHS 5,472 New 190,000
YRC WORLDWIDE INC COM PAR $.01 7,720 7,720 New 287,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 13,992 New 430,000
APOLLO ED GROUP INC CL A 14,045 8,989 177.78 500,000
OCI RES LP COM UNIT LTD 12,600 New 500,000
WESTMORELAND COAL CO COM 20,500 20,500 New 500,000
TERADATA CORP DEL COM 23,304 11,652 100 550,000
LSB INDS INC COM 25,266 9,203 57.29 650,000