Lonestar Capital Management as of June 30, 2019
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 27.2 | $121k | 6.5k | 18.67 | |
| Ishares Tr Put Put Option | 19.3 | $86k | 6.5k | 13.28 | |
| Ishares Tr Put Put Option | 10.4 | $47k | 3.0k | 15.55 | |
| Spdr S&p 500 Etf Tr Put Put Option | 9.8 | $44k | 1.5k | 29.30 | |
| Willscot Corp | 3.9 | $17k | 1.2M | 0.01 | |
| Constellium Nv Cl A | 3.8 | $17k | 1.7M | 0.01 | |
| United Rentals (URI) | 3.3 | $15k | 110k | 0.13 | |
| Cleveland-cliffs (CLF) | 2.6 | $12k | 1.1M | 0.01 | |
| Atlas Air Worldwide Hldgs In Com New | 2.0 | $8.9k | 200k | 0.04 | |
| Entercom Communications Corp Cl A | 1.7 | $7.4k | 1.3M | 0.01 | |
| PG&E Corporation (PCG) | 1.6 | $7.3k | 320k | 0.02 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.6 | $7.3k | 773k | 0.01 | |
| International Game Technolog Shs Usd (IGT) | 1.5 | $6.9k | 530k | 0.01 | |
| Apollo Global Mgmt Cl A Shs | 1.5 | $6.9k | 200k | 0.03 | |
| Contura Energy | 1.5 | $6.6k | 127k | 0.05 | |
| Symantec Corporation | 1.4 | $6.3k | 289k | 0.02 | |
| Berry Plastics (BERY) | 1.2 | $5.3k | 100k | 0.05 | |
| Nabors Industries SHS | 1.2 | $5.2k | 1.8M | 0.00 | |
| LogMeIn | 1.2 | $5.2k | 70k | 0.07 | |
| Cosan Shs A | 1.0 | $4.4k | 326k | 0.01 | |
| Five Point Holdings Com Cl A (FPH) | 0.8 | $3.4k | 450k | 0.01 | |
| Nexgen Energy (NXE) | 0.7 | $3.2k | 2.0M | 0.00 | |
| Dycom Inds Note 0.750% 9/1 (Principal) | 0.7 | $3.0k | 3.0M | 0.00 | |
| Whiting Pete Corp Com New | 0.3 | $1.1k | 60k | 0.02 |
