Lonestar Capital Management as of Sept. 30, 2019
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 27.1 | $82M | 2.8k | 29677.09 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 18.8 | $57M | 3.0k | 18881.00 | |
| Ishares Tr Index option | 10.0 | $30M | 2.0k | 15134.00 | |
| Constellium Holdco B V cl a | 6.3 | $19M | 1.5M | 12.71 | |
| Willscot Corp | 6.1 | $18M | 1.2M | 15.58 | |
| United Rentals (URI) | 5.4 | $16M | 130k | 124.64 | |
| International Game Technology (IGT) | 4.7 | $14M | 1.0M | 14.21 | |
| Owens-Illinois | 3.1 | $9.2M | 900k | 10.27 | |
| Cornerstone Buil | 3.0 | $9.1M | 1.5M | 6.05 | |
| LogMeIn | 2.4 | $7.1M | 100k | 70.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.7 | $5.3M | 145k | 36.26 | |
| Nabors Industries | 1.4 | $4.1M | 2.2M | 1.87 | |
| Ez (EZPW) | 1.4 | $4.1M | 634k | 6.46 | |
| Cosan Ltd shs a | 1.4 | $4.1M | 276k | 14.90 | |
| Berry Plastics (BERY) | 1.3 | $3.9M | 100k | 39.27 | |
| Five Point Holdings (FPH) | 1.1 | $3.4M | 450k | 7.50 | |
| Lannett Company | 1.1 | $3.4M | 300k | 11.20 | |
| Target Hospitality Corp (TH) | 0.9 | $2.7M | 392k | 6.81 | |
| Owens Ill Inc call | 0.8 | $2.6M | 2.5k | 1027.20 | |
| Cemex SAB de CV (CX) | 0.8 | $2.4M | 600k | 3.92 | |
| Prothena (PRTA) | 0.8 | $2.4M | 300k | 7.84 | |
| Entercom Communications | 0.4 | $1.2M | 367k | 3.34 | |
| Nexgen Energy (NXE) | 0.2 | $585k | 450k | 1.30 |
