13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 25 holding rows worth $576,157,000.
- Accession
- 0001317410-20-000005
- Filer
- CIK 1317410
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 25 entries on the cover page, a total value of $576,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,157,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,500 | $251,168,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,000 | $100,467,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 3,000 | $83,352,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 5,000 | $41,950,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 700,000 | $13,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 3,000 | $11,748,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260,000 | $10,182,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 5,000 | $9,430,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 550,000 | $9,174,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 980,000 | $7,840,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 330,000 | $5,211,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $4,832,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 251,092 | $4,301,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 472,400 | $3,467,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $2,979,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,000 | $2,756,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 135,472 | $2,479,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,005,291 | $2,413,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,402,503 | $2,403,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150,000 | $2,361,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 216,400 | $2,162,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 104,765 | $1,033,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 466,616 | $770,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75,000 | $452,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,444 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |