13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 13 holding rows worth $386,397,000.
- Accession
- 0001317410-16-000009
- Filer
- CIK 1317410
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 14 entries on the cover page, a total value of $386,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,397,000 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 | 5,000 | $108,150,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $71,232,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $69,102,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $62,105,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 699,671 | $30,681,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450,000 | $14,535,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,000,000 | $9,158,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $6,199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 230,000 | $4,524,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 250,000 | $3,925,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 505,720 | $3,616,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 300,000 | $2,922,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 200,000 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-16-000009 | this filing | 2016-11-14 | acceptance time not in the bulk data set |