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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+24.52%
1 Year Est. Return
+72.56%
3 Year Est. Return
+236.88%
5 Year Est. Return
+593.53%
10 Year Est. Return
+49,627.58%
AUM
$1.06B
AUM Growth
+$218M
Cap. Flow
-$309M
Cap. Flow %
-29.07%
Top 10 Hldgs %
67.54%
Holding
62
New
19
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$47.9M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$21.2M
3
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$13.9M
4
KATE
Kate Spade & Company
KATE
+$12.4M
5
SIRE
Sisecam Resources LP
SIRE
+$9.09M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$45.9M
2
RAD
Rite Aid Corporation
RAD
+$23.5M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$21.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$19.7M
5
VC icon
Visteon
VC
+$18.9M

Sector Composition

Rank Sector Weight
1 Materials 10.43%
2 Industrials 6.31%
3 Consumer Discretionary 5.91%
4 Energy 2.84%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
$9.18M 0.86%
+500,000
New +$9.09M
COLE
27
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$9.1M 0.86%
+741,895
New +$8.43M
PPO
28
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.19M 0.77%
+2,000
New +$85.3K
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.99M 0.75%
188,850
+75,000
+66% +$2.74M
CVO
30
DELISTED
Cenevo, Inc.
CVO
$7.38M 0.69%
312,500
+287,050
+1,128% +$5.8M
MNI
31
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7.35M 0.69%
+244,946
New +$7.3M
LEE icon
32
Lee Enterprises
LEE
$170M
$6.85M 0.64%
+259,500
New +$7.07M
ATSG
33
DELISTED
Air Transport Services Group
ATSG
$6.61M 0.62%
+882,221
New +$5.9M
RNF
34
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.9M 0.46%
+200,000
New +$5.61M
END
35
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.67M 0.25%
+5,000
New +$24.4K
DLLR
36
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.5M 0.14%
+136,599
New +$1.87M
CNX icon
37
CNX Resources
CNX
$4.9B
– –
-144,000
Closed -$3.25M
FAST icon
38
PUT
Fastenal
FAST
$53.5B
– –
-8,000
Closed -$9.16M
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-10,000
Closed -$24.5M
GWW icon
40
PUT
W.W. Grainger
GWW
$64B
– –
-1,000
Closed -$25.2M
IBM icon
41
PUT
IBM
IBM
$209B
– –
-1,098
Closed -$20.1M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-10,000
Closed -$97M
JPM icon
43
PUT
JPMorgan Chase
JPM
$933B
– –
-4,000
Closed -$21.1M
MBI icon
44
CALL
MBIA
MBI
$274M
– –
-20,000
Closed -$26.6M
MBI icon
45
MBIA
MBI
$274M
– –
-3,450,000
Closed -$45.9M
MSM icon
46
PUT
MSC Industrial Direct
MSM
$6.78B
– –
-1,000
Closed -$7.75M
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-1,500,000
Closed -$19.7M
RWT
48
CALL
Redwood Trust
RWT
$585M
– –
-5,000
Closed -$8.5M
RWT
49
Redwood Trust
RWT
$585M
– –
-875,000
Closed -$14.9M
STZ icon
50
Constellation Brands
STZ
$22.3B
– –
-200,000
Closed -$10.4M
1
2
3

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Lonestar Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lonestar Capital Management held 62 positions worth $1.06B, up 26% from $845M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lonestar Capital Management withdrew a net $309M in Q3 2013, closing 26 positions and reducing 6 holdings. Its most notable exit was MBIA, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in CF Industries worth $52.7M.

  • Lonestar Capital Management's largest Q3 2013 buy was CF Industries: 1,250,000 shares worth $52.7M.
  • Lonestar Capital Management added most to TALISMAN ENERGY INC in Q3 2013, an estimated $8.95M increase.
  • Lonestar Capital Management's biggest Q3 2013 reduction was Rite Aid Corporation, cutting an estimated $23.5M.
  • Lonestar Capital Management fully exited MBIA in Q3 2013, selling an estimated $45.9M.
  • Lonestar Capital Management's ten largest holdings make up 68% of its $1.06B portfolio in Q3 2013.
  • Lonestar Capital Management opened 19 new positions and closed 26 in Q3 2013.
  • Lonestar Capital Management's portfolio value rose 26% quarter-over-quarter to $1.06B.

Based on Lonestar Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.