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) 656

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

Sector Weighting

Basic Materials 22.18%
Capital Goods
Conglomerates 6.63%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.59%
Energy 4.93%
Financial 0%
Healthcare
Services 36.69%
Technology 7.93%
Transportation 2.57%
Utilities 2.94%

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 -7,650 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -2,750 Sold Out 0
GENERAL MTRS CO COM -34,155 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -6,719 Sold Out 0
KATE SPADE & CO COM -18,442 Sold Out 0
SPDR GOLD TRUST GOLD SHS -25,756 Sold Out 0
TALISMAN ENERGY INC COM -14,865 Sold Out 0
CIVEO CORP COM 3,756 3,756 New 140,000
OIL STS INTL INC COM 4,323 4,323 New 70,000
NAVIGATOR HOLDINGS LTD SHS 5,225 New 190,000
YRC WORLDWIDE INC COM PAR $.01 8,105 8,105 New 287,000
ARCH COAL INC COM 8,320 8,320 New 2,600,000
AIR TRANSPORT SERVICES GRP INC COM 8,754 312 3.70 1,076,700
HERBALIFE LTD COM USD SHS 10,447 10,447 New 162,000
MONSTER WORLDWIDE INC COM 11,430 11,430 New 1,800,000
LEE ENTERPRISES INC COM 11,660 -1,060 (8.33) 2,750,000
OCI RES LP COM UNIT LTD 12,570 New 500,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 13,696 New 430,000
APOLLO ED GROUP INC CL A 14,800 9,472 177.78 500,000
AIR PRODS & CHEMS INC COM 15,530 15,530 New 120,000


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