Lonestar Capital Management as of March 31, 2015
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 28.1 | $52M | 2.5k | 20643.20 | |
iShares Russell 2000 Index (IWM) | 20.3 | $37M | 3.0k | 12437.00 | |
CF Industries Holdings (CF) | 10.8 | $20M | 70k | 283.69 | |
Berry Plastics (BERY) | 10.4 | $19M | 530k | 36.19 | |
Goodyear Tire & Rubber Company (GT) | 6.6 | $12M | 445k | 27.08 | |
Hldgs (UAL) | 5.5 | $10M | 150k | 67.25 | |
Air Transport Services (ATSG) | 5.0 | $9.2M | 1.0M | 9.22 | |
Yahoo! | 3.6 | $6.7M | 150k | 44.43 | |
Herbalife Ltd Com Stk (HLF) | 2.3 | $4.3M | 100k | 42.76 | |
Unknown | 1.9 | $3.5M | 100k | 35.07 | |
Rite Aid Corporation | 1.2 | $2.2M | 250k | 8.69 | |
LSB Industries (LXU) | 1.2 | $2.1M | 51k | 41.32 | |
Graphic Packaging Holding Company (GPK) | 1.0 | $1.8M | 125k | 14.54 | |
Sanofi Aventis Wi Conval Rt | 0.7 | $1.2M | 1.8M | 0.68 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $1.2M | 200k | 6.01 | |
Seadrill Partners | 0.6 | $1.2M | 100k | 11.75 |