Lonestar Capital Management as of March 31, 2017
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 32.2 | $110k | 8.0k | 13.75 | |
| Spdr S&p 500 Etf (SPY) | 27.6 | $94k | 4.0k | 23.57 | |
| PowerShares QQQ Trust, Series 1 | 23.2 | $79k | 6.0k | 13.24 | |
| Berry Plastics (BERY) | 5.7 | $19k | 400k | 0.05 | |
| Apollo Global Management 'a' | 2.9 | $9.7k | 400k | 0.02 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $7.2k | 150k | 0.05 | |
| Northern Dynasty Minerals Lt (NAK) | 1.5 | $4.9k | 3.5M | 0.00 | |
| Comstock Res Inc note 7.750% 4/0 | 1.4 | $4.4k | 5.5M | 0.00 | |
| Cosan Ltd shs a | 1.3 | $4.3k | 506k | 0.01 | |
| DeVry | 1.0 | $3.5k | 100k | 0.04 | |
| Career Education | 0.9 | $3.2k | 365k | 0.01 | |
| Valeant Pharmaceuticals Int | 0.2 | $825.000000 | 75k | 0.01 |
