0001304096-11-000053.txt : 20110516
0001304096-11-000053.hdr.sgml : 20110516
20110516142819
ACCESSION NUMBER: 0001304096-11-000053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lonestar Capital Management LLC
CENTRAL INDEX KEY: 0001317410
IRS NUMBER: 760699482
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11133
FILM NUMBER: 11845659
BUSINESS ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 1105
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415)362-7677
MAIL ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 1105
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
lonestar13f.txt
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lonestar Capital Management, LLC
Address: One Maritime Plaza, Suite 1105
San Francisco, CA 94111
Form 13F File Number: 28-11133
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Yedi Wong
Title: Chief Financial Officer
Phone: (415) 362-7677
Signature, Place, and Date of Signing:
/s/ Yedi Wong San Francisco, CA May 16, 2011
--------------
Yedi Wong
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 57
Form 13F Information Table Value Total: $1,002,778
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- ------- --- ---- ------- -------- ----- ------ ----
A H BELO CORP COM CL A 001282102 7,524 900,000 SH SOLE NONE 900,000
AGNICO EAGLE MINES LTD COM 008474108 11,611 175,000 SH SOLE NONE 175,000
AMDOCS LTD ORD G02602103 5,770 200,000 SH SOLE NONE 200,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,767 300,000 SH SOLE NONE 300,000
ANADARKO PETE CORP COM 032511107 12,288 150,000 SH SOLE NONE 150,000
ANNTAYLOR STORES CORP COM 036115103 7,278 250,000 SH SOLE NONE 250,000
AVIAT NETWORKS INC COM 05366Y102 5,170 1,000,000 SH SOLE NONE 1,000,000
BP PLC SPONSORED ADR 055622104 5,518 125,000 SH SOLE NONE 125,000
BABCOCK & WILCOX CO NEW COM 05615F102 10,014 300,000 SH SOLE NONE 300,000
BARRICK GOLD CORP COM 067901108 10,122 195,000 SH SOLE NONE 195,000
CKX INC COM 12562M106 2,110 500,000 SH SOLE NONE 500,000
CANADIAN NAT RES LTD COM 136385101 11,863 240,000 SH SOLE NONE 240,000
CHINA-BIOTICS INC COM 16937B109 803 1,000 SH PUT SOLE NONE 1,000
CHRISTOPHER & BANKS CORP COM 171046105 1,296 200,000 SH SOLE NONE 200,000
CINCINNATI BELL INC NEW COM 171871106 6,834 2,550,000 SH SOLE NONE 2,550,000
CITIGROUP INC COM 172967101 14,144 3,200,000 SH SOLE NONE 3,200,000
CITRIX SYS INC COM 177376100 5,142 70,000 SH SOLE NONE 70,000
CLEARWIRE CORP NEW CL A 18538Q105 5,590 1,000,000 SH SOLE NONE 1,000,000
CLEARWATER PAPER CORP COM 18538R103 24,420 300,000 SH SOLE NONE 300,000
DEX ONE CORP COM 25212W100 8,959 1,851,100 SH SOLE NONE 1,851,100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35,210 1,000,000 SH SOLE NONE 1,000,000
DISH NETWORK CORP CL A 25470M109 3,045 125,000 SH SOLE NONE 125,000
DRUGSTORE COM INC COM 262241102 11,550 3,000,000 SH SOLE NONE 3,000,000
E M C CORP MASS COM 268648102 7,171 270,000 SH SOLE NONE 270,000
E TRADE FINANCIAL CORP COM NEW 269246401 21,882 1,400,000 SH SOLE NONE 1,400,000
E TRADE FINANCIAL CORP COM NEW 269246401 7,815 5,000 SH CALL SOLE NONE 5,000
GAP INC DEL COM 364760108 9,064 400,000 SH SOLE NONE 400,000
GOLDCORP INC NEW COM 380956409 14,940 300,000 SH SOLE NONE 300,000
GRAPHIC PACKAGING HLDG CO COM 388689101 24,932 4,600,000 SH SOLE NONE 4,600,000
INTERCLICK INC COM NEW 458483203 1,410 200,000 SH SOLE NONE 200,000
ISHARES TR IBOXX INV CPBD 464287242 54,100 5,000 SH PUT SOLE NONE 5,000
ISHARES TR RUSSELL 2000 464287655 84,170 10,000 SH PUT SOLE NONE 10,000
ISHARES SILVER TRUST ISHARES 46428Q109 12,870 350,000 SH SOLE NONE 350,000
ISHARES SILVER TRUST ISHARES 46428Q109 36,770 10,000 SH CALL SOLE NONE 10,000
LAWSON SOFTWARE INC NEW COM 52078P102 3,630 300,000 SH SOLE NONE 300,000
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 11,640 150,000 SH SOLE NONE 150,000
LIZ CLAIBORNE INC COM 539320101 16,170 3,000,000 SH SOLE NONE 3,000,000
MERCER INTL INC COM 588056101 22,605 1,668,300 SH SOLE NONE 1,668,300
MICROSOFT CORP COM 594918104 12,695 500,000 SH SOLE NONE 500,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,938 200,000 SH SOLE NONE 200,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,345 5,000 SH CALL SOLE NONE 5,000
NORDION INC COM 65563C105 14,775 1,250,000 SH SOLE NONE 1,250,000
PACER INTL INC TENN COM 69373H106 4,725 900,000 SH SOLE NONE 900,000
PHOENIX COS INC NEW COM 71902E109 2,720 1,000,000 SH SOLE NONE 1,000,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51,687 9,000 SH PUT SOLE NONE 9,000
RENESOLA LTD SPONS ADS 75971T103 13,188 1,250,000 SH SOLE NONE 1,250,000
RITE AID CORP COM 767754104 19,256 18,166,135 SH SOLE NONE 18,166,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,331 9,000 SH PUT SOLE NONE 9,000
SPDR GOLD TRUST GOLD SHS 78463V107 13,986 100,000 SH SOLE NONE 100,000
SPDR GOLD TRUST GOLD SHS 78463V107 104,895 7,500 SH CALL SOLE NONE 7,500
SILVER STD RES INC COM 82823L106 6,276 200,000 SH SOLE NONE 200,000
SONUS NETWORKS INC COM 835916107 3,760 1,000,000 SH SOLE NONE 1,000,000
TALBOTS INC COM 874161102 6,040 1,000,000 SH SOLE NONE 1,000,000
TECUMSEH PRODS CO CL A 878895200 2,141 213,685 SH SOLE NONE 213,685
TERRA NOVA RTY CORP COM 88102D103 7,307 848,700 SH SOLE NONE 848,700
TIFFANY & CO NEW COM 886547108 46,080 7,500 SH CALL SOLE NONE 7,500
YRC WORLDWIDE INC COM NEW 984249300 2,436 14,000 SH PUT SOLE NONE 14,000