$172 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $55,882,000 | -48.3% | 2,500 | -50.0% | 32.57% | +16.4% |
| IWM | Sell | ISHARES TRput | $40,455,000 | -34.9% | 3,000 | -40.0% | 23.58% | +46.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $35,544,000 | -50.1% | 3,000 | -50.0% | 20.72% | +12.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $24,365,000 | -20.6% | 500,000 | -28.5% | 14.20% | +78.9% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $8,280,000 | – | 4,000,000 | +100.0% | 4.83% | – |
| CZZ | COSAN LTD | $3,798,000 | +5.0% | 505,720 | 0.0% | 2.21% | +136.5% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,731,000 | -61.7% | 110,000 | -52.2% | 1.01% | -13.8% |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $870,000 | – | 1,000,000 | +100.0% | 0.51% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $638,000 | – | 25,000 | +100.0% | 0.37% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -300,000 | -100.0% | -0.76% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -250,000 | -100.0% | -1.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -100,000 | -100.0% | -1.60% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -18,000,000 | -100.0% | -2.37% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -450,000 | -100.0% | -3.76% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -5,500 | -100.0% | -17.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.