13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 22 holding rows worth $562,563,000 by the sum of the rows.
- Accession
- 0001317410-18-000016
- Filer
- CIK 1317410
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 22 entries on the cover page, a total value of $25,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,563,000 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 cover page states a total of $25,571,000, 95% less than the sum of the rows, $562,563,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $145,360,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $93,816,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 4,500 | $83,606,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $67,420,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,406,089 | $17,365,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,500,000 | $15,570,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 910,000 | $13,586,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 915,772 | $13,444,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 265,000 | $12,720,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,000,000 | $11,790,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 177,379 | $11,308,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300,000 | $10,365,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 87,657 | $10,008,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200,000 | $9,678,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 400,000 | $9,148,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,270,400 | $8,550,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000,000 | $7,470,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000,000 | $6,160,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 247,661 | $5,746,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 441,262 | $4,699,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 120,000 | $2,554,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000,000 | $2,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-18-000016 | this filing | 2018-11-14 | acceptance time not in the bulk data set |