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) 63

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

Sector Weighting

Basic Materials 61.92%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 1.4%
Services 5.17%
Technology
Transportation 31.52%
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 -11,464 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -9,058 Sold Out 0
GLOBALSTAR INC COM -3,585 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -8,529 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -16,730 Sold Out 0
LEE ENTERPRISES INC COM -4,499 Sold Out 0
LSB INDS INC COM -20,733 Sold Out 0
MCCLATCHY CO CL A -1,400 Sold Out 0
MEDTRONIC PLC SHS -7,590 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -31,540 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -16,112 Sold Out 0
WESTMORELAND COAL CO COM -20,062 Sold Out 0
YAHOO INC COM -5,255 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -6,182 Sold Out 0
SANOFI CONTGNT VAL RT 880 880 New 1,300,000
GRAPHIC PACKAGING HLDG CO COM 1,820 -2,548 (58.33) 125,000
RITE AID CORP COM 3,252 3,252 New 400,000
AIR TRANSPORT SERVICES GRP INC COM 7,657 566 7.99 820,700
UNITED CONTL HLDGS INC COM 12,184 -18,276 (60) 200,000
BERRY PLASTICS GROUP INC COM 13,660 New 400,000