Lonestar Capital Management as of Sept. 30, 2014
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Put Option | 41.6 | $287M | 29k | 9879.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.1 | $77M | 7.0k | 10935.00 | |
| CF Industries Holdings (CF) | 8.1 | $56M | 200k | 279.22 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 5.9 | $41M | 25k | 1635.00 | |
| Sibanye Gold Sponsored Adr | 4.7 | $32M | 3.8M | 8.48 | |
| Westmoreland Coal Company | 3.8 | $26M | 700k | 37.41 | |
| Hldgs (UAL) | 3.4 | $23M | 500k | 46.79 | |
| Suncoke Energy Partners Comunit Rep Lt | 3.0 | $21M | 700k | 29.43 | |
| LSB Industries (LXU) | 2.5 | $17M | 475k | 35.71 | |
| Cenveo | 2.0 | $14M | 5.7M | 2.47 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 1.9 | $13M | 3.5M | 3.64 | |
| Berry Plastics (BERY) | 1.5 | $10M | 400k | 25.24 | |
| Coca-Cola Company Put Option (KO) | 1.2 | $8.5M | 2.0k | 4266.00 | |
| KapStone Paper and Packaging | 1.2 | $8.4M | 300k | 27.97 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $7.4M | 200k | 36.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $7.2M | 200k | 36.15 | |
| Move Com New | 0.9 | $6.3M | 300k | 20.96 | |
| Medtronic | 0.9 | $6.2M | 100k | 61.95 | |
| Air Transport Services (ATSG) | 0.8 | $5.5M | 760k | 7.28 | |
| Globalstar (GSAT) | 0.8 | $5.5M | 1.5M | 3.66 | |
| Yahoo! | 0.7 | $5.1M | 125k | 40.75 | |
| Lee Enterprises, Incorporated | 0.7 | $4.6M | 1.4M | 3.38 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $3.7M | 300k | 12.43 | |
| Mcclatchy Cl A | 0.5 | $3.5M | 1.0M | 3.36 |
