Lonestar Capital Management as of June 30, 2014
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 26.6 | $463k | 39k | 11.88 | |
Spdr S&p 500 Etf (SPY) | 22.5 | $391k | 20k | 19.57 | |
PowerShares QQQ Trust, Series 1 | 5.4 | $94k | 10k | 9.39 | |
Sibanye Gold | 4.2 | $73k | 6.6M | 0.01 | |
Rite Aid Corporation | 4.0 | $70k | 9.8M | 0.01 | |
Hertz Global Holdings | 3.7 | $65k | 23k | 2.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.2 | $56k | 15k | 3.70 | |
Walgreen Company | 2.8 | $48k | 650k | 0.07 | |
LSB Industries (LXU) | 2.4 | $42k | 1.0M | 0.04 | |
Medtronic | 2.2 | $38k | 600k | 0.06 | |
CF Industries Holdings (CF) | 2.0 | $34k | 142k | 0.24 | |
Civeo | 1.9 | $33k | 1.3M | 0.03 | |
Delta Air Lines (DAL) | 1.9 | $33k | 860k | 0.04 | |
American Airls (AAL) | 1.9 | $33k | 755k | 0.04 | |
Suncoke Energy Partners | 1.4 | $25k | 825k | 0.03 | |
Cenveo | 1.3 | $23k | 6.2M | 0.00 | |
Yrc Worldwide Inc Com par $.01 | 1.3 | $23k | 800k | 0.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $22k | 5.0k | 4.32 | |
Suncoke Energy (SXC) | 1.2 | $22k | 1.0M | 0.02 | |
Cumulus Media | 1.2 | $22k | 3.3M | 0.01 | |
Westmoreland Coal Company | 1.2 | $21k | 572k | 0.04 | |
Kinder Morgan Inc/delaware Wts | 1.1 | $19k | 6.9M | 0.00 | |
Western Refng Logistics | 0.8 | $14k | 430k | 0.03 | |
Talisman Energy Inc Com Stk | 0.7 | $12k | 1.1M | 0.01 | |
McClatchy Company | 0.7 | $12k | 2.1M | 0.01 | |
Sunedison | 0.5 | $9.0k | 400k | 0.02 | |
Air Transport Services (ATSG) | 0.5 | $7.9k | 946k | 0.01 | |
Lee Enterprises, Incorporated | 0.4 | $7.5k | 1.7M | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $7.2k | 615k | 0.01 | |
Ypf Sa (YPF) | 0.4 | $6.5k | 200k | 0.03 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $5.1k | 175k | 0.03 | |
Oci Resources | 0.2 | $4.3k | 168k | 0.03 | |
Move | 0.2 | $4.0k | 270k | 0.01 | |
Atlantic Power Corporation | 0.1 | $2.1k | 500k | 0.00 |