Lonestar Capital Management as of Sept. 30, 2016
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.0 | $108k | 5.0k | 21.63 | |
| PowerShares QQQ Trust, Series 1 | 18.4 | $71k | 6.0k | 11.87 | |
| SPDR Gold Trust (GLD) | 17.9 | $69k | 5.5k | 12.56 | |
| iShares Russell 2000 Index (IWM) | 16.1 | $62k | 5.0k | 12.42 | |
| Berry Plastics (BERY) | 7.9 | $31k | 700k | 0.04 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $15k | 450k | 0.03 | |
| Cobalt Intl Energy Inc note | 2.4 | $9.0k | 18M | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $6.2k | 100k | 0.06 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.2 | $4.5k | 230k | 0.02 | |
| Tailored Brands | 1.0 | $3.9k | 250k | 0.02 | |
| Cosan Ltd shs a | 0.9 | $3.6k | 506k | 0.01 | |
| Dominion Diamond Corp foreign | 0.8 | $2.9k | 300k | 0.01 | |
| Cobalt Intl Energy | 0.1 | $240.000000 | 200k | 0.00 |
