13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 17 holding rows worth $306,095,000.
- Accession
- 0001317410-20-000004
- Filer
- CIK 1317410
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 17 entries on the cover page, a total value of $306,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,095,000 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 | 4,000 | $99,040,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,500 | $77,090,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 5,000 | $40,810,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $18,340,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 530,000 | $9,869,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200,000 | $8,864,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 635,000 | $7,804,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400,000 | $7,268,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $6,512,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 190,000 | $5,394,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 536,000 | $5,381,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 509,787 | $4,828,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $4,435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115,000 | $3,893,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 289,020 | $3,023,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 700,000 | $1,918,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 435,947 | $1,626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set |