Lonestar Capital Management as of June 30, 2016
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.4 | $105k | 5.0k | 20.95 | |
| SPDR Gold Trust (GLD) | 18.9 | $70k | 5.5k | 12.65 | |
| iShares Russell 2000 Index (IWM) | 15.6 | $58k | 5.0k | 11.50 | |
| PowerShares QQQ Trust, Series 1 | 14.6 | $54k | 5.0k | 10.75 | |
| Berry Plastics (BERY) | 8.7 | $32k | 825k | 0.04 | |
| Goodyear Tire & Rubber Company (GT) | 4.5 | $17k | 650k | 0.03 | |
| Terraform Global | 2.1 | $7.8k | 2.4M | 0.00 | |
| Lendingclub | 2.0 | $7.3k | 1.7M | 0.00 | |
| Supervalu | 1.3 | $4.7k | 1.0M | 0.00 | |
| Air Transport Services (ATSG) | 1.1 | $3.9k | 300k | 0.01 | |
| Cosan Ltd shs a | 0.9 | $3.3k | 506k | 0.01 | |
| Expedia (EXPE) | 0.9 | $3.2k | 30k | 0.11 | |
| Hos Us conv | 0.5 | $1.8k | 3.0M | 0.00 | |
| KapStone Paper and Packaging | 0.3 | $1.3k | 100k | 0.01 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.0k | 50k | 0.02 | |
| Multi Packaging Solutions In | 0.0 | $87.780000 | 6.6k | 0.01 |
