Lonestar Capital Management as of Sept. 30, 2018
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 25.8 | $145k | 5.0k | 29.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 16.7 | $94k | 8.0k | 11.73 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 14.9 | $84k | 4.5k | 18.58 | |
| iShares Russell 2000 Index (IWM) | 12.0 | $67k | 4.0k | 16.86 | |
| Constellium Holdco B V cl a | 3.1 | $17k | 1.4M | 0.01 | |
| Precision Drilling Corporation | 2.8 | $16k | 4.5M | 0.00 | |
| Career Education | 2.4 | $14k | 910k | 0.01 | |
| Builders FirstSource (BLDR) | 2.4 | $14k | 916k | 0.01 | |
| Crown Holdings (CCK) | 2.3 | $13k | 265k | 0.05 | |
| Fts International | 2.1 | $12k | 1.0M | 0.01 | |
| Atlas Air Worldwide Holdings | 2.0 | $11k | 177k | 0.06 | |
| Apollo Global Management 'a' | 1.8 | $10k | 300k | 0.03 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $10k | 88k | 0.11 | |
| Berry Plastics (BERY) | 1.7 | $9.7k | 200k | 0.05 | |
| CAI International | 1.6 | $9.2k | 400k | 0.02 | |
| Cosan Ltd shs a | 1.5 | $8.5k | 1.3M | 0.01 | |
| Yamana Gold | 1.3 | $7.5k | 3.0M | 0.00 | |
| Nabors Industries | 1.1 | $6.2k | 1.0M | 0.01 | |
| Gms (GMS) | 1.0 | $5.7k | 248k | 0.02 | |
| Select Interior Concepts cl a | 0.8 | $4.7k | 441k | 0.01 | |
| Symantec Corporation | 0.5 | $2.6k | 120k | 0.02 | |
| Avon Products | 0.4 | $2.2k | 1.0M | 0.00 |
