13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 24 holding rows worth $446,922,000.
- Accession
- 0001317410-19-000003
- Filer
- CIK 1317410
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 26 entries on the cover page, a total value of $446,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,922,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 6,500 | $121,381,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 6,500 | $86,327,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 3,000 | $46,650,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,500 | $43,950,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 1,150,000 | $17,296,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,676,019 | $16,827,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,000 | $14,589,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,100,000 | $11,737,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200,000 | $8,928,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,275,719 | $7,399,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 320,000 | $7,334,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 773,004 | $7,320,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 530,000 | $6,874,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 200,000 | $6,860,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 127,191 | $6,601,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 289,000 | $6,289,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $5,259,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,800,000 | $5,220,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 70,000 | $5,158,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 325,740 | $4,352,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 450,000 | $3,384,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000,000 | $3,140,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,000,000 | $2,926,000 | thousands by filing date | principal |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 60,000 | $1,121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |