13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 20 holding rows worth $491,035,000.
- Accession
- 0001317410-21-000002
- Filer
- CIK 1317410
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 20 entries on the cover page, a total value of $491,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,035,000 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 |
|---|---|---|---|---|---|---|
| IShares S&P 500 Index Fund | 464287952 | ETF | 9,560 | $124,328,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 11,050 | $96,334,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 4,000 | $88,376,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 8,000 | $27,240,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 451,822 | $26,834,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 390,408 | $19,369,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,150,000 | $12,328,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 314,163 | $11,835,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,150,000 | $11,109,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 427,359 | $10,402,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 544,000 | $10,113,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $9,020,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 305,000 | $8,464,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 503,224 | $7,901,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800,000 | $6,144,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 404,000 | $5,931,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,101,117 | $5,318,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 364,620 | $4,361,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 264,860 | $3,094,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,400,000 | $2,534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |