$1.06 Billion is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $235,214,000 | – | 14,000 | +100.0% | 22.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $118,320,000 | – | 15,000 | +100.0% | 11.14% | – |
| RAD | Sell | RITE AID CORP | $88,536,000 | +21.4% | 18,600,000 | -27.1% | 8.34% | -3.5% |
| CF | New | CF INDS HLDGS INC | $52,708,000 | – | 250,000 | +100.0% | 4.96% | – |
| GLD | Buy | SPDR GOLD TRUST | $44,863,000 | +25.6% | 350,000 | +16.7% | 4.22% | -0.2% |
| CF | New | CF INDS HLDGS INCcall | $42,166,000 | – | 2,000 | +100.0% | 3.97% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $37,672,000 | -17.9% | 1,700,000 | -8.1% | 3.55% | -34.7% |
| FXI | ISHARESput | $37,080,000 | +14.0% | 10,000 | 0.0% | 3.49% | -9.3% | |
| LCC | New | US AIRWAYS GROUP INCcall | $31,284,000 | – | 16,500 | +100.0% | 2.94% | – |
| SAP | Buy | SAP AGput | $29,568,000 | +62.4% | 4,000 | +60.0% | 2.78% | +29.2% |
| GM | New | GENERAL MTRS COcall | $28,776,000 | – | 8,000 | +100.0% | 2.71% | – |
| GM | Buy | GENERAL MTRS CO | $26,978,000 | +20.0% | 750,000 | +11.1% | 2.54% | -4.6% |
| ZNGA | Sell | ZYNGA INCcl a | $24,926,000 | +9.5% | 6,790,078 | -17.1% | 2.35% | -12.9% |
| NLY | ANNALY CAP MGMT INCcall | $23,170,000 | -7.9% | 20,009 | 0.0% | 2.18% | -26.7% | |
| LCC | New | US AIRWAYS GROUP INC | $22,752,000 | – | 1,200,000 | +100.0% | 2.14% | – |
| TLM | Buy | TALISMAN ENERGY INC | $20,700,000 | +81.1% | 1,800,000 | +80.0% | 1.95% | +44.1% |
| EEM | Sell | ISHARESput | $20,378,000 | -47.1% | 5,000 | -50.0% | 1.92% | -57.9% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $19,816,000 | +7.7% | 832,600 | 0.0% | 1.86% | -14.4% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,583,000 | -25.4% | 1,820,400 | -32.6% | 1.47% | -40.7% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $14,169,000 | +119.1% | 2,719,614 | +23.6% | 1.33% | +74.2% |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $14,000,000 | – | 3,500,000 | +100.0% | 1.32% | – |
| FNP | New | FIFTH & PAC COS INC | $12,809,000 | – | 509,700 | +100.0% | 1.21% | – |
| LXU | Sell | LSB INDS INC | $10,059,000 | -2.2% | 300,000 | -11.3% | 0.95% | -22.2% |
| CNSI | COMVERSE INC | $9,585,000 | +7.7% | 300,000 | 0.0% | 0.90% | -14.3% | |
| ENDRQ | New | ENDEAVOUR INTL CORP | $9,425,000 | – | 1,761,700 | +100.0% | 0.89% | – |
| OCIR | New | OCI RES LP | $9,175,000 | – | 500,000 | +100.0% | 0.86% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $9,096,000 | – | 741,895 | +100.0% | 0.86% | – |
| PPO | New | POLYPORE INTL INCput | $8,194,000 | – | 2,000 | +100.0% | 0.77% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $7,992,000 | +158.8% | 1,510,800 | +65.9% | 0.75% | +105.5% |
| CVO | Buy | CENVEO INC | $7,375,000 | +1599.3% | 2,500,000 | +1127.9% | 0.69% | +1260.8% |
| MNI | New | MCCLATCHY COcl a | $7,348,000 | – | 2,449,464 | +100.0% | 0.69% | – |
| LEE | New | LEE ENTERPRISES INC | $6,851,000 | – | 2,595,000 | +100.0% | 0.64% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $6,608,000 | – | 882,221 | +100.0% | 0.62% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $4,904,000 | – | 200,000 | +100.0% | 0.46% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPcall | $2,675,000 | – | 5,000 | +100.0% | 0.25% | – |
| DLLR | New | DFC GLOBAL CORP | $1,501,000 | – | 136,599 | +100.0% | 0.14% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -497,900 | -100.0% | -0.21% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -120,000 | -100.0% | -0.27% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -350,000 | -100.0% | -0.30% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -120,000 | -100.0% | -0.38% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -90,000 | -100.0% | -0.40% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.62% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -1,000 | -100.0% | -0.92% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -5,000 | -100.0% | -1.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -2,000 | -100.0% | -1.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -200,000 | -100.0% | -1.23% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -750,000 | -100.0% | -1.45% | – |
| DELL | Exit | DELL INCcall | $0 | – | -10,000 | -100.0% | -1.58% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -875,000 | -100.0% | -1.76% | – |
| VC | Exit | VISTEON CORP | $0 | – | -300,000 | -100.0% | -2.24% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -150,000 | -100.0% | -2.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,050 | -100.0% | -2.38% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -4,000 | -100.0% | -2.50% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,500,000 | -100.0% | -2.51% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -2.90% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,000 | -100.0% | -2.98% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -20,000 | -100.0% | -3.15% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -5,000 | -100.0% | -3.74% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,450,000 | -100.0% | -5.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PLASTICS GROUP INC | 25 | Q3 2020 | 14.2% |
| ISHARES TR | 18 | Q3 2018 | 33.1% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 54.4% |
| COSAN LTD | 15 | Q3 2019 | 4.2% |
| POWERSHARES QQQ TRUST | 14 | Q4 2017 | 41.6% |
| DANAOS CORPORATION | 14 | Q2 2023 | 3.9% |
| WESTERN MIDSTREAM PARTNERS L | 14 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 13 | Q2 2022 | 32.0% |
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 2.8% |
| AIR TRANSPORT SERVICES GRP I | 12 | Q2 2016 | 7.8% |
View LONESTAR CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc. | September 08, 2017 | 3,264,000 | 7.4% |
| CASCADES INCSold out | February 13, 2015 | 0 | 0.0% |
| CENVEO, INCSold out | February 13, 2015 | 0 | 0.0% |
| ENDEAVOUR INTERNATIONAL CORPSold out | February 13, 2015 | 0 | 0.0% |
| MCCLATCHY COSold out | February 13, 2015 | 0 | 0.0% |
| OCI Resources LPSold out | February 13, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P.Sold out | February 13, 2015 | 0 | 0.0% |
| WESTMORELAND COAL CoSold out | February 13, 2015 | 0 | 0.0% |
| LEE ENTERPRISES, INC | May 23, 2014 | 2,675,000 | 4.9% |
| FERRO CORPSold out | February 14, 2014 | 0 | 0.0% |
View LONESTAR CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View LONESTAR CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.