Lonestar Capital Management

Lonestar Capital Management as of Sept. 30, 2020

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 43.6 $251k 7.5k 33.49
Spdr S&p 500 Etf Tr Put Put Option 17.4 $101k 3.0k 33.49
Invesco Qqq Tr Put Put Option 14.5 $83k 3.0k 27.78
Ishares Tr Put Put Option 7.3 $42k 5.0k 8.39
Vistra Energy (VST) 2.3 $13k 700k 0.02
Vaneck Vectors Etf Tr Call Call Option 2.0 $12k 3.0k 3.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.8 $10k 260k 0.04
Vistra Corp Call Call Option 1.6 $9.4k 5.0k 1.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.6 $9.2k 550k 0.02
Western Midstream Partners L Com Unit Lp Int (WES) 1.4 $7.8k 980k 0.01
Enterprise Products Partners (EPD) 0.9 $5.2k 330k 0.02
Berry Plastics (BERY) 0.8 $4.8k 100k 0.05
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $4.3k 251k 0.02
Danaos Corporation SHS (DAC) 0.6 $3.4k 472k 0.01
McKesson Corporation (MCK) 0.5 $3.0k 20k 0.15
Albertsons Cos Common Stock (ACI) 0.5 $2.7k 199k 0.01
Loral Space & Communications 0.4 $2.5k 136k 0.02
Bgc Partners Cl A 0.4 $2.4k 1.0M 0.00
Clear Channel Outdoor Holdings (CCO) 0.4 $2.4k 2.4M 0.00
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.4k 150k 0.02
Prothena Corp SHS (PRTA) 0.4 $2.2k 216k 0.01
Broadmark Rlty Cap 0.2 $1.0k 105k 0.01
Sandridge Energy Com New (SD) 0.1 $793.247200 467k 0.00
Tanger Factory Outlet Centers (SKT) 0.1 $450.000000 75k 0.01
Whiting Pete Corp Com New 0.0 $24.981200 1.4k 0.02