13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 27 holding rows worth $999,363,000 by the sum of the rows.
- Accession
- 0001317410-21-000004
- Filer
- CIK 1317410
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,363,000 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 $999,000, about 1/1,000 of the sum of the rows, $999,363,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 10,000 | $218,750,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 25,000 | $218,725,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 5,000 | $178,980,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,000 | $171,656,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 215,114 | $21,387,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 20,000 | $19,160,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500,000 | $14,370,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000,000 | $14,270,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 600,000 | $14,226,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 400,000 | $12,688,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,000 | $11,413,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,492,752 | $11,002,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 250,281 | $10,765,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,000 | $10,140,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 114,895 | $9,410,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 400,000 | $8,384,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 349,994 | $8,064,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 330,633 | $7,948,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 300,000 | $7,614,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 900,000 | $7,317,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 450,000 | $5,679,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000,000 | $4,940,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 350,000 | $4,820,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 400,000 | $3,524,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 173,441 | $1,832,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 331,169 | $1,600,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 760,700 | $699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317410-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |