Lonestar Capital Management as of March 31, 2019
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 36.5 | $144M | 8.0k | 17966.00 | |
| Spdr S&p 500 Etf Tr option | 17.9 | $71M | 2.5k | 28248.00 | |
| Ishares Tr Index option | 11.7 | $46M | 3.0k | 15309.00 | |
| Constellium Holdco B V cl a | 3.6 | $14M | 1.8M | 7.98 | |
| Career Education | 3.3 | $13M | 779k | 16.52 | |
| Symantec Corporation | 3.2 | $13M | 556k | 22.99 | |
| Crown Holdings (CCK) | 2.8 | $11M | 200k | 54.57 | |
| Berry Plastics (BERY) | 2.7 | $11M | 200k | 53.87 | |
| Willscot Corp | 2.6 | $10M | 920k | 11.09 | |
| Atlas Air Worldwide Holdings | 2.5 | $10M | 198k | 50.56 | |
| CAI International | 1.7 | $6.6M | 286k | 23.20 | |
| Apollo Global Management 'a' | 1.4 | $5.7M | 200k | 28.25 | |
| Cosan Ltd shs a | 1.3 | $5.0M | 433k | 11.59 | |
| Ez (EZPW) | 1.2 | $4.7M | 505k | 9.32 | |
| Dycom Industries (DY) | 1.2 | $4.6M | 100k | 45.94 | |
| PG&E Corporation (PCG) | 1.0 | $3.9M | 220k | 17.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $3.6M | 105k | 34.74 | |
| International Game Technology (IGT) | 0.8 | $3.2M | 250k | 12.99 | |
| Five Point Holdings (FPH) | 0.8 | $3.2M | 450k | 7.21 | |
| Nexgen Energy (NXE) | 0.8 | $3.1M | 1.9M | 1.62 | |
| Contura Energy | 0.7 | $2.9M | 50k | 57.91 | |
| Entercom Communications | 0.5 | $1.9M | 366k | 5.25 | |
| Transalta Corp (TAC) | 0.4 | $1.5M | 200k | 7.34 | |
| Northern Dynasty Minerals Lt (NAK) | 0.3 | $1.2M | 2.0M | 0.60 | |
| Constellium Holdco B V cl a | 0.2 | $855k | 1.1k | 798.32 |
