Lonestar Capital Management as of June 30, 2015
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Put Option | 19.7 | $32k | 3.0k | 10.71 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.3 | $25k | 2.0k | 12.49 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.6 | $21k | 1.0k | 20.59 | |
| CF Industries Holdings (CF) | 11.8 | $19k | 300k | 0.06 | |
| Goodyear Tire & Rubber Company (GT) | 9.4 | $15k | 510k | 0.03 | |
| Berry Plastics (BERY) | 8.0 | $13k | 402k | 0.03 | |
| Air Transport Services (ATSG) | 6.0 | $9.7k | 925k | 0.01 | |
| Hldgs (UAL) | 4.9 | $8.0k | 150k | 0.05 | |
| Ypf Sa (YPF) | 4.6 | $7.5k | 275k | 0.03 | |
| Coca-Cola Company Put Option (KO) | 2.4 | $3.9k | 1.0k | 3.92 | |
| International Game Technology (IGT) | 2.3 | $3.8k | 215k | 0.02 | |
| LSB Industries (LXU) | 1.3 | $2.1k | 51k | 0.04 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $1.7k | 125k | 0.01 | |
| Quiksilver | 0.4 | $700.000000 | 1.0M | 0.00 | |
| BlueLinx Holdings | 0.2 | $289.728000 | 290k | 0.00 |
