Lonestar Capital Management as of March 31, 2014
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 33 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $84M | 4.5k | 18701.11 | |
| iShares Russell 2000 Index (IWM) | 8.1 | $70M | 6.0k | 11634.00 | |
| Sibanye Gold | 6.5 | $56M | 6.8M | 8.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.2 | $54M | 15k | 3578.00 | |
| Walgreen Company | 6.0 | $52M | 780k | 66.03 | |
| American Airls (AAL) | 6.0 | $51M | 1.4M | 36.60 | |
| Cumulus Media | 5.1 | $44M | 6.4M | 6.92 | |
| Rite Aid Corporation | 4.7 | $41M | 6.5M | 6.27 | |
| Zynga | 4.5 | $39M | 9.1M | 4.30 | |
| Teradata Corporation (TDC) | 3.1 | $27M | 550k | 49.19 | |
| LSB Industries (LXU) | 2.8 | $24M | 650k | 37.42 | |
| Suncoke Energy Partners | 2.8 | $24M | 825k | 29.25 | |
| CF Industries Holdings (CF) | 2.5 | $22M | 84k | 260.64 | |
| McClatchy Company | 2.5 | $22M | 3.4M | 6.42 | |
| Hertz Global Holdings | 2.5 | $21M | 800k | 26.64 | |
| Talisman Energy Inc Com Stk | 2.3 | $20M | 20k | 998.00 | |
| Suncoke Energy (SXC) | 2.3 | $19M | 850k | 22.84 | |
| Apollo | 2.0 | $17M | 500k | 34.24 | |
| Cenveo | 1.9 | $16M | 5.3M | 3.04 | |
| Westmoreland Coal Company | 1.7 | $15M | 500k | 29.78 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $15M | 1.5M | 10.16 | |
| Air Products & Chemicals (APD) | 1.7 | $14M | 120k | 119.04 | |
| Kinder Morgan Inc/delaware Wts | 1.6 | $14M | 8.0M | 1.76 | |
| Monster Worldwide | 1.6 | $14M | 1.8M | 7.48 | |
| Western Refng Logistics | 1.6 | $13M | 430k | 31.15 | |
| Arch Coal | 1.5 | $13M | 2.6M | 4.82 | |
| Lee Enterprises, Incorporated | 1.4 | $12M | 2.8M | 4.47 | |
| Oci Resources | 1.3 | $11M | 500k | 21.69 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $9.3M | 162k | 57.27 | |
| Air Transport Services (ATSG) | 1.0 | $8.5M | 1.1M | 7.85 | |
| Oil States International (OIS) | 0.8 | $6.9M | 70k | 98.60 | |
| Yrc Worldwide Inc Com par $.01 | 0.8 | $6.5M | 287k | 22.50 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $4.9M | 190k | 26.00 |
