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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
+13.44%
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
$1.87B
AUM Growth
+$872M
Cap. Flow
-$70.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
72.28%
Holding
48
New
13
Increased
9
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.4M
2
CVEO icon
Civeo
CVEO
+$33.2M
3
DAL icon
Delta Air Lines
DAL
+$32.1M
4
RAD
Rite Aid Corporation
RAD
+$24.2M
5
CF icon
CF Industries
CF
+$14.7M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38.9M
2
TDC icon
Teradata
TDC
+$27.1M
3
AAL icon
American Airlines Group
AAL
+$25.4M
4
HRI icon
Herc Holdings
HRI
+$22.5M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.2M

Sector Composition

Rank Sector Weight
1 Materials 10.65%
2 Industrials 5.12%
3 Healthcare 4.63%
4 Consumer Discretionary 3.41%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$463M 24.82%
39,000
+33,000
+550% +$3.75M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$391M 20.96%
20,000
+15,500
+344% +$2.95M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$93.9M 5.03%
+10,000
New +$893K
SBSW icon
4
Sibanye-Stillwater
SBSW
$6.43B
$72.8M 3.9%
7,001,280
-175,032
-2% -$1.68M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$70.1M 3.75%
488,889
+163,889
+50% +$24.2M
HRI icon
6
CALL
Herc Holdings
HRI
$4.88B
$64.5M 3.45%
+7,669
New +$646K
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$55.6M 2.98%
15,000
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$48.2M 2.58%
650,000
-125,000
-16% -$8.73M
CF icon
9
CALL
CF Industries
CF
$19.3B
$48.1M 2.58%
10,000
-9,925
-50% -$486K
LXU icon
10
LSB Industries
LXU
$794M
$41.7M 2.23%
1,300,000
+455,000
+54% +$13.5M
DAL icon
11
CALL
Delta Air Lines
DAL
$58.3B
$38.7M 2.07%
+10,000
New +$377K
MDT icon
12
Medtronic
MDT
$110B
$38.3M 2.05%
+600,000
New +$36.4M
CF icon
13
CF Industries
CF
$19.3B
$33.7M 1.8%
700,000
+300,000
+75% +$14.7M
CVEO icon
14
Civeo
CVEO
$350M
$33.4M 1.79%
+111,132
New +$33.2M
DAL icon
15
Delta Air Lines
DAL
$58.3B
$32.9M 1.76%
+850,000
New +$32.1M
AAL icon
16
American Airlines Group
AAL
$10.2B
$32.2M 1.73%
750,000
-650,000
-46% -$25.4M
SXCP
17
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$24.9M 1.33%
825,000
– –
CVO
18
DELISTED
Cenevo, Inc.
CVO
$23.1M 1.24%
777,025
+114,525
+17% +$2.9M
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
$22.5M 1.2%
800,000
+513,000
+179% +$11.4M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21.6M 1.16%
+5,000
New +$212K
SXC icon
21
SunCoke Energy
SXC
$717M
$21.5M 1.15%
1,000,000
+150,000
+18% +$3.15M
AAL icon
22
CALL
American Airlines Group
AAL
$10.2B
$21.5M 1.15%
+5,000
New +$195K
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21.4M 1.15%
406,250
-387,500
-49% -$20.2M
TLM
24
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$21.2M 1.14%
20,000
– –
WLB
25
DELISTED
Westmoreland Coal Company
WLB
$20.8M 1.11%
572,400
+72,400
+14% +$2.25M
1
2

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Lonestar Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lonestar Capital Management held 48 positions worth $1.87B, up 88% from $996M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lonestar Capital Management withdrew a net $70.8M in Q2 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lonestar Capital Management opened a new position in Medtronic worth $38.3M.

  • Lonestar Capital Management's largest Q2 2014 buy was Medtronic: 600,000 shares worth $38.3M.
  • Lonestar Capital Management added most to Rite Aid Corporation in Q2 2014, an estimated $24.2M increase.
  • Lonestar Capital Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $25.4M.
  • Lonestar Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2014, selling an estimated $38.9M.
  • Lonestar Capital Management's ten largest holdings make up 72% of its $1.87B portfolio in Q2 2014.
  • Lonestar Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $1.87B.

Based on Lonestar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.