LONESTAR CAPITAL MANAGEMENT LLC Information

2420 SAND HILL ROAD, SUITE 202, MENLO PARK, California, 94025, (650) 854-7500

Report Date: 03/31/2015

Position Statistics

Total Positions 14
New Positions 7
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 45.25%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 14.36%
Consumer/Non-Cyclical 5.21%
Energy 3.28%
Financial
Healthcare 1.24%
Services 8.76%
Technology
Transportation 18.86%
Utilities

14 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SANOFI CONTGNT VAL RT 1,221 350 40.13 1,821,700
SEADRILL PARTNERS LLC COMUNIT REP LB 1,518 1,518 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,702 1,702 New 200,000
GRAPHIC PACKAGING HLDG CO COM 1,810 New 125,000
RITE AID CORP COM 2,158 -1,295 (37.5) 250,000
LSB INDS INC COM 2,177 2,177 New 51,400
HI-CRUSH PARTNERS LP COM UNIT LTD 2,981 2,981 New 100,000
HERBALIFE LTD COM USD SHS 5,108 5,108 New 100,000
YAHOO INC COM 6,428 6,428 New 150,000
UNITED CONTL HLDGS INC COM 7,788 -2,596 (25) 150,000
AIR TRANSPORT SERVICES GRP INC COM 10,700 1,919 21.85 1,000,000
GOODYEAR TIRE & RUBR CO COM 14,076 14,076 New 440,000
BERRY PLASTICS GROUP INC COM 18,036 4,424 32.50 530,000
CF INDS HLDGS INC COM 22,336 -3,191 (12.5) 70,000