Lonestar Capital Management as of March 31, 2018
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 21.2 | $66k | 2.5k | 26.32 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $46k | 3.0k | 15.18 | |
| Powershares Qqq Trust unit ser 1 | 12.9 | $40k | 2.5k | 16.01 | |
| Nabors Industries | 6.7 | $21k | 3.0M | 0.01 | |
| Builders FirstSource (BLDR) | 6.1 | $19k | 950k | 0.02 | |
| Xpo Logistics Inc equity (XPO) | 5.9 | $18k | 180k | 0.10 | |
| Berry Plastics (BERY) | 5.3 | $16k | 300k | 0.05 | |
| Constellium Holdco B V cl a | 4.5 | $14k | 1.3M | 0.01 | |
| Career Education | 4.2 | $13k | 1.0M | 0.01 | |
| Atlas Air Worldwide Holdings | 3.5 | $11k | 180k | 0.06 | |
| Precision Drilling Corporation | 3.4 | $11k | 3.8M | 0.00 | |
| Apollo Global Management 'a' | 2.9 | $8.9k | 300k | 0.03 | |
| Babcock & Wilcox Enterprises | 2.3 | $7.2k | 1.6M | 0.00 | |
| CAI International | 2.0 | $6.1k | 287k | 0.02 | |
| Yamana Gold | 1.8 | $5.6k | 2.0M | 0.00 | |
| United States Steel Corp | 1.7 | $5.3k | 1.5k | 3.52 | |
| Pretium Res Inc debt 2.250% 3/1 | 1.2 | $3.6k | 4.5M | 0.00 |
