Lonestar Capital Management as of June 30, 2013
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.5 | $97k | 10k | 9.70 | |
| Rite Aid Corporation | 9.4 | $74k | 26M | 0.00 | |
| Mbia (MBI) | 6.0 | $46k | 3.5M | 0.01 | |
| Hertz Global Holdings | 5.9 | $46k | 1.9M | 0.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $39k | 10k | 3.85 | |
| SPDR Gold Trust (GLD) | 4.6 | $36k | 300k | 0.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.2 | $33k | 10k | 3.25 | |
| W.W. Grainger (GWW) | 3.3 | $25k | 1.0k | 25.22 | |
| Annaly Capital Management | 3.2 | $25k | 20k | 1.26 | |
| Market Vectors Gold Miners ETF | 3.2 | $25k | 10k | 2.45 | |
| Zynga | 2.9 | $23k | 8.2M | 0.00 | |
| General Motors Company (GM) | 2.9 | $23k | 675k | 0.03 | |
| Elan Corporation | 2.7 | $21k | 1.5M | 0.01 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21k | 4.0k | 5.28 | |
| Graphic Packaging Holding Company (GPK) | 2.7 | $21k | 2.7M | 0.01 | |
| International Business Machines (IBM) | 2.6 | $20k | 1.1k | 19.11 | |
| ETFS Physical Platinum Shares | 2.5 | $20k | 150k | 0.13 | |
| Visteon Corporation (VC) | 2.5 | $19k | 305k | 0.06 | |
| Suncoke Energy Partners | 2.4 | $18k | 833k | 0.02 | |
| Sap (SAP) | 2.4 | $18k | 2.5k | 7.28 | |
| Redwood Trust (RWT) | 1.9 | $15k | 880k | 0.02 | |
| Dell | 1.7 | $13k | 10k | 1.33 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $12k | 750k | 0.02 | |
| Talisman Energy Inc Com Stk | 1.5 | $11k | 1.0M | 0.01 | |
| Constellation Brands (STZ) | 1.4 | $10k | 200k | 0.05 | |
| LSB Industries (LXU) | 1.3 | $10k | 338k | 0.03 | |
| Fastenal Company (FAST) | 1.2 | $9.2k | 2.0k | 4.58 | |
| Comverse | 1.1 | $8.9k | 300k | 0.03 | |
| MSC Industrial Direct (MSM) | 1.0 | $7.7k | 1.0k | 7.75 | |
| Sibanye Gold | 0.8 | $6.4k | 2.2M | 0.00 | |
| Nationstar Mortgage | 0.4 | $3.4k | 90k | 0.04 | |
| CONSOL Energy | 0.4 | $3.3k | 120k | 0.03 | |
| Cumulus Media | 0.4 | $3.1k | 911k | 0.00 | |
| Digital Generation | 0.3 | $2.6k | 350k | 0.01 | |
| Ocean Rig Udw | 0.3 | $2.2k | 120k | 0.02 | |
| Walter Energy | 0.3 | $2.1k | 205k | 0.01 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $2.0k | 1.0M | 0.00 | |
| Petrobras Energia Participaciones SA | 0.2 | $1.8k | 498k | 0.00 | |
| Cenveo | 0.1 | $427.560000 | 204k | 0.00 |
