Lonestar Capital Management

Lonestar Capital Management as of Dec. 31, 2011

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 8 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Tr Unit Ser 1 S&p 500 etf 78 28.9 $63M 5.0k 12550.00
Powershares Qqq Trust unit ser 1 73 25.7 $56M 10k 5583.00
Spdr Gold Trust etf 78 17.5 $38M 2.5k 15199.20
El Paso Corp 12.2 $27M 10k 2657.00
Lennar Corp class a 52 5.4 $12M 6.0k 1965.00
Apollo Group Inc class a 03 5.0 $11M 2.0k 5387.00
Google Inc cl a 38 3.0 $6.5M 10k 645.90
Jones 2.4 $5.3M 5.0k 1055.00