Lonestar Capital Management as of Sept. 30, 2013
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.5 | $235k | 14k | 16.80 | |
| PowerShares QQQ Trust, Series 1 | 12.3 | $118k | 15k | 7.89 | |
| Rite Aid Corporation | 9.2 | $89k | 19M | 0.00 | |
| CF Industries Holdings (CF) | 5.5 | $53k | 252k | 0.21 | |
| SPDR Gold Trust (GLD) | 4.7 | $45k | 350k | 0.13 | |
| Hertz Global Holdings | 3.9 | $38k | 1.7M | 0.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $37k | 10k | 3.71 | |
| Sap (SAP) | 3.1 | $30k | 4.0k | 7.39 | |
| General Motors Company (GM) | 2.8 | $27k | 758k | 0.04 | |
| Zynga | 2.6 | $25k | 6.8M | 0.00 | |
| Annaly Capital Management | 2.4 | $23k | 20k | 1.16 | |
| US Airways | 2.4 | $23k | 1.2M | 0.02 | |
| Talisman Energy Inc Com Stk | 2.2 | $21k | 1.8M | 0.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $20k | 5.0k | 4.08 | |
| Suncoke Energy Partners | 2.1 | $20k | 833k | 0.02 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $16k | 1.8M | 0.01 | |
| Sibanye Gold | 1.5 | $14k | 2.7M | 0.01 | |
| General Motors Corp *w exp 12/31/201 | 1.5 | $14k | 3.5M | 0.00 | |
| Fifth & Pac Cos | 1.3 | $13k | 510k | 0.03 | |
| LSB Industries (LXU) | 1.1 | $10k | 300k | 0.03 | |
| Comverse | 1.0 | $9.6k | 300k | 0.03 | |
| Endeavour International C | 1.0 | $9.5k | 1.8M | 0.01 | |
| Oci Resources | 1.0 | $9.2k | 500k | 0.02 | |
| Cole Real Estate Invts | 0.9 | $9.1k | 742k | 0.01 | |
| Polypore International | 0.8 | $8.2k | 2.0k | 4.10 | |
| Cumulus Media | 0.8 | $8.0k | 1.5M | 0.01 | |
| Cenveo | 0.8 | $7.5k | 2.5M | 0.00 | |
| McClatchy Company | 0.8 | $7.3k | 2.4M | 0.00 | |
| Lee Enterprises, Incorporated | 0.7 | $6.7k | 2.6M | 0.00 | |
| Air Transport Services (ATSG) | 0.7 | $6.6k | 882k | 0.01 | |
| Rentech Nitrogen Partners L | 0.5 | $4.9k | 200k | 0.02 | |
| Dfc Global | 0.2 | $1.5k | 137k | 0.01 |
