Lonestar Capital Management

Lonestar Capital Management as of Dec. 31, 2020

Portfolio Holdings for Lonestar Capital Management

Lonestar Capital Management holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 32.3 $187k 5.0k 37.39
Ishares Tr Put Put Option 18.8 $109k 5.6k 19.61
Ishares Tr Put Put Option 15.1 $87k 10k 8.73
Vaneck Vectors Etf Tr Call Call Option 7.8 $45k 13k 3.60
Select Sector Spdr Tr Call Call Option 7.6 $44k 15k 2.95
Oasis Petroleum Com New (CHRD) 2.3 $13k 356k 0.04
Tenneco Cl A Vtg Com Stk 2.0 $12k 1.1M 0.01
Danaos Corporation SHS (DAC) 1.9 $11k 500k 0.02
Vistra Energy (VST) 1.7 $9.9k 500k 0.02
Macerich Company (MAC) 1.5 $8.6k 800k 0.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.4 $8.1k 350k 0.02
Tanger Factory Outlet Centers (SKT) 1.4 $8.0k 800k 0.01
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $5.5k 400k 0.01
Loral Space & Communications 0.8 $4.6k 220k 0.02
Big 5 Sporting Goods Corporation (BGFV) 0.8 $4.6k 450k 0.01
Noble Midstream Partners Com Unit Repst 0.7 $4.2k 400k 0.01
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $4.1k 176k 0.02
Perdoceo Ed Corp (PRDO) 0.7 $3.8k 300k 0.01
Clear Channel Outdoor Holdings (CCO) 0.5 $3.0k 1.9M 0.00
American Axle & Manufact. Holdings (AXL) 0.4 $2.5k 300k 0.01
Bgc Partners Cl A 0.4 $2.4k 600k 0.00
Spartacus Acquisition Corp Unit 10/31/2027 0.2 $1.3k 125k 0.01
Prothena Corp SHS (PRTA) 0.1 $563.580000 47k 0.01
Sandridge Energy Com New (SD) 0.0 $69.684900 23k 0.00