13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 38 holding rows worth $1,867,237,000.
- Accession
- 0001140361-14-032629
- Filer
- CIK 1317410
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 39 entries on the cover page, a total value of $1,867,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,237,000 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 | 39,000 | $463,359,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,000 | $391,440,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $93,910,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,600,000 | $72,798,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,777,777 | $70,107,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,007 | $64,489,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $55,560,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 650,000 | $48,185,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $48,106,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 1,000,000 | $41,670,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $38,720,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 600,000 | $38,256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,000 | $33,674,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,333,588 | $33,380,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 850,000 | $32,912,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 750,000 | $32,220,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 825,000 | $24,915,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 6,216,200 | $23,062,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 800,000 | $22,488,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $21,615,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000,000 | $21,500,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $21,480,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,250,000 | $21,418,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 20,000 | $21,200,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 572,400 | $20,767,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 6,900,000 | $19,182,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 430,000 | $14,065,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,100,000 | $11,660,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 2,050,000 | $11,378,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 400,000 | $9,040,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 946,100 | $7,919,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,701,134 | $7,570,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 615,000 | $7,196,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,000 | $6,536,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 175,000 | $5,142,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 167,700 | $4,275,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 270,000 | $3,993,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 500,000 | $2,050,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032629 | this filing | 2014-08-14 | acceptance time not in the bulk data set |