Lonestar Capital Management as of Dec. 31, 2018
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 23.8 | $50M | 2.0k | 24992.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 23.2 | $49M | 4.0k | 12151.00 | |
| Constellium Holdco B V cl a | 5.9 | $12M | 1.8M | 6.99 | |
| Dycom Industries (DY) | 5.7 | $12M | 220k | 54.04 | |
| Crown Holdings (CCK) | 5.5 | $12M | 280k | 41.57 | |
| Berry Plastics (BERY) | 5.3 | $11M | 236k | 47.53 | |
| Atlas Air Worldwide Holdings | 5.1 | $11M | 255k | 42.19 | |
| Symantec Corporation | 4.5 | $9.5M | 500k | 18.90 | |
| Career Education | 4.4 | $9.1M | 800k | 11.42 | |
| Cosan Ltd shs a | 4.2 | $8.8M | 1.0M | 8.80 | |
| CAI International | 3.9 | $8.1M | 350k | 23.23 | |
| Apollo Global Management 'a' | 3.5 | $7.4M | 300k | 24.54 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $3.4M | 60k | 57.03 | |
| Five Point Holdings (FPH) | 1.3 | $2.8M | 400k | 6.94 | |
| Weatherford Intl Plc ord | 0.9 | $2.0M | 3.5M | 0.56 | |
| Select Interior Concepts cl a | 0.9 | $1.9M | 258k | 7.52 | |
| Ferroglobe (GSM) | 0.1 | $218k | 137k | 1.59 |
