13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 18 holding rows worth $191,531,000.
- Accession
- 0001317410-15-000005
- Filer
- CIK 1317410
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 19 entries on the cover page, a total value of $191,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,531,000 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 | 2,000 | $38,326,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,000 | $26,397,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,500 | $25,440,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 750,000 | $21,998,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 550,000 | $16,539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $16,380,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,000 | $11,225,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,259,300 | $10,767,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,000 | $6,631,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400,000 | $6,132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,002,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 952 | $2,862,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $2,285,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,000 | $1,599,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 25,000 | $835,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 230,720 | $667,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 900,000 | $243,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 289,728 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |