13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 24 holding rows worth $687,997,000.
- Accession
- 0001140361-14-042156
- Filer
- CIK 1317410
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 25 entries on the cover page, a total value of $687,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,997,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,000 | $286,491,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $76,545,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,000 | $55,844,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $40,875,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,800,000 | $32,224,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 700,000 | $26,187,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $23,395,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 699,600 | $20,589,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 475,100 | $16,966,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 5,703,400 | $14,087,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,500,000 | $12,740,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400,000 | $10,096,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $8,532,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 300,000 | $8,391,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,000 | $7,398,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $7,230,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 300,000 | $6,288,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $6,195,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 760,000 | $5,533,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,500,000 | $5,490,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 125,000 | $5,094,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,351,134 | $4,567,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300,000 | $3,729,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,045,000 | $3,511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042156 | this filing | 2014-11-14 | acceptance time not in the bulk data set |