13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 36 holding rows worth $1,062,256,000.
- Accession
- 0001140361-13-041515
- Filer
- CIK 1317410
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 41 entries on the cover page, a total value of $1,062,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,256,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,000 | $235,214,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,000 | $118,320,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 18,600,000 | $88,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,000 | $52,708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350,000 | $44,863,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $42,166,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,700,000 | $37,672,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $37,080,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 16,500 | $31,284,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $29,568,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,000 | $28,776,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750,000 | $26,978,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,790,078 | $24,926,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,009 | $23,170,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,200,000 | $22,752,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,800,000 | $20,700,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $20,378,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 832,600 | $19,816,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,820,400 | $15,583,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,719,614 | $14,169,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 3,500,000 | $14,000,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 509,700 | $12,809,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 300,000 | $10,059,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 300,000 | $9,585,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,761,700 | $9,425,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 500,000 | $9,175,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 741,895 | $9,096,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,000 | $8,194,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,510,800 | $7,992,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 2,500,000 | $7,375,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 2,449,464 | $7,348,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,595,000 | $6,851,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 882,221 | $6,608,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 200,000 | $4,904,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 5,000 | $2,675,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 136,599 | $1,501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041515 | this filing | 2013-11-12 | acceptance time not in the bulk data set |