13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 43 holding rows worth $844,727,000.
- Accession
- 0001140361-13-032625
- Filer
- CIK 1317410
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $844,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,727,000 with VALUE read as thousands by filing date, 13F file number 028-11133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $97,000,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 25,500,000 | $72,930,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,450,000 | $45,920,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,850,000 | $45,880,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $38,500,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $35,733,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $32,520,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $31,560,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $26,620,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $25,218,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,009 | $25,151,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,000 | $24,490,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 8,187,000 | $22,760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 675,000 | $22,484,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,500,000 | $21,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $21,116,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,700,000 | $20,898,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $20,067,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 150,000 | $19,662,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 300,000 | $18,936,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 832,600 | $18,400,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $18,208,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 875,000 | $14,875,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 10,000 | $13,325,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 750,000 | $12,263,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,000,000 | $11,430,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,000 | $10,424,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 338,100 | $10,282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,000 | $9,158,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 300,000 | $8,899,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $8,500,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $7,746,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,200,000 | $6,468,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 5,000 | $5,200,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 90,000 | $3,370,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 120,000 | $3,252,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 910,800 | $3,088,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 350,000 | $2,580,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 120,000 | $2,248,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 200,000 | $2,080,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,000,000 | $2,040,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 497,900 | $1,802,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 203,600 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032625 | this filing | 2013-08-14 | acceptance time not in the bulk data set |