Lonestar Capital Management as of June 30, 2020
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 32.4 | $99k | 4.0k | 24.76 | |
| Spdr S&p 500 Etf Tr Put Put Option | 25.2 | $77k | 2.5k | 30.84 | |
| Ishares Tr Put Put Option | 13.3 | $41k | 5.0k | 8.16 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 6.0 | $18k | 500k | 0.04 | |
| Vistra Energy (VST) | 3.2 | $9.9k | 530k | 0.02 | |
| Berry Plastics (BERY) | 2.9 | $8.9k | 200k | 0.04 | |
| Willscot Corp | 2.5 | $7.8k | 635k | 0.01 | |
| Enterprise Products Partners (EPD) | 2.4 | $7.3k | 400k | 0.02 | |
| Nrg Energy Com New (NRG) | 2.1 | $6.5k | 200k | 0.03 | |
| Super Micro Computer (SMCI) | 1.8 | $5.4k | 190k | 0.03 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $5.4k | 536k | 0.01 | |
| Broadmark Rlty Cap | 1.6 | $4.8k | 510k | 0.01 | |
| PG&E Corporation (PCG) | 1.4 | $4.5k | 500k | 0.01 | |
| Kroger (KR) | 1.3 | $3.9k | 115k | 0.03 | |
| Prothena Corp SHS (PRTA) | 1.0 | $3.0k | 289k | 0.01 | |
| Bgc Partners Cl A | 0.6 | $1.9k | 700k | 0.00 | |
| Danaos Corporation SHS (DAC) | 0.5 | $1.6k | 436k | 0.00 |
