Lonestar Capital Management as of Dec. 31, 2013
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 10.7 | $75M | 4.0k | 18757.00 | |
Rite Aid Corporation | 7.6 | $53M | 11M | 5.06 | |
CF Industries Holdings (CF) | 5.8 | $41M | 175k | 233.04 | |
American Airls (AAL) | 5.8 | $40M | 1.6M | 25.25 | |
Cumulus Media | 5.3 | $37M | 4.8M | 7.73 | |
General Motors Company (GM) | 5.3 | $37M | 900k | 40.87 | |
Market Vectors Gold Miners ETF | 4.8 | $34M | 16k | 2113.00 | |
Zynga | 4.6 | $32M | 8.4M | 3.80 | |
Sibanye Gold | 3.8 | $27M | 5.5M | 4.81 | |
Digital Realty Trust (DLR) | 3.5 | $25M | 5.0k | 4912.00 | |
SPDR Gold Trust (GLD) | 3.3 | $23M | 200k | 116.12 | |
Suncoke Energy Partners | 3.2 | $23M | 833k | 27.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $21M | 5.0k | 4179.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $19M | 5.0k | 3837.00 | |
Cenveo | 2.6 | $18M | 5.3M | 3.44 | |
Talisman Energy Inc Com Stk | 2.5 | $18M | 1.5M | 11.65 | |
LSB Industries (LXU) | 2.4 | $17M | 413k | 41.02 | |
Suncoke Energy (SXC) | 2.4 | $17M | 725k | 22.81 | |
Fifth & Pac Cos | 2.2 | $16M | 484k | 32.07 | |
General Motors Corp *w exp 12/31/201 | 1.8 | $13M | 2.3M | 5.50 | |
Teradata Corporation (TDC) | 1.8 | $13M | 275k | 45.49 | |
Comverse | 1.7 | $12M | 300k | 38.80 | |
Endeavour International C | 1.6 | $12M | 2.2M | 5.25 | |
Western Refng Logistics | 1.6 | $11M | 430k | 25.87 | |
Graphic Packaging Holding Company (GPK) | 1.5 | $11M | 1.1M | 9.60 | |
Lee Enterprises, Incorporated | 1.5 | $10M | 3.0M | 3.47 | |
Oci Resources | 1.5 | $10M | 500k | 20.49 | |
McClatchy Company | 1.3 | $9.4M | 2.8M | 3.40 | |
Air Transport Services (ATSG) | 1.2 | $8.4M | 1.0M | 8.09 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $5.1M | 190k | 26.94 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.7 | $5.0M | 5.0M | 0.99 | |
Apollo | 0.7 | $4.9M | 180k | 27.32 | |
Cenveo Corp conv bnd | 0.6 | $3.9M | 3.5M | 1.11 |