0001304096-11-000078.txt : 20110815 0001304096-11-000078.hdr.sgml : 20110815 20110815120218 ACCESSION NUMBER: 0001304096-11-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034392 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 lcm13fq2.txt .......................... OMB Approval .......................... OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response 23.5 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 15, 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: 50 Form 13F Information Table Value Total: $538,857 (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 3,632 488,107 SH SOLE NONE 488,107 AGNICO EAGLE MINES LTD COM 008474108 6,313 100,000 SH SOLE NONE 100,000 AMDOCS LTD ORD G02602103 6,078 200,000 SH SOLE NONE 200,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,825 300,000 SH SOLE NONE 300,000 ANADARKO PETE CORP COM 032511107 15,352 200,000 SH SOLE NONE 200,000 ANN INC COM 035623107 1,305 50,000 SH SOLE NONE 50,000 AVIAT NETWORKS INC COM 05366Y102 4,363 1,107,300 SH SOLE NONE 1,107,300 BABCOCK & WILCOX CO NEW COM 05615F102 8,313 300,000 SH SOLE NONE 300,000 BANK OF AMERICA CORPORATION COM 060505104 13,152 12,000 SH CALL SOLE NONE 12,000 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,340 300,000 SH SOLE NONE 300,000 CVR ENERGY INC COM 12662P108 2,462 100,000 SH SOLE NONE 100,000 CANADIAN NAT RES LTD COM 136385101 6,279 150,000 SH SOLE NONE 150,000 CHRISTOPHER & BANKS CORP COM 171046105 1,150 200,000 SH SOLE NONE 200,000 CINCINNATI BELL INC NEW COM 171871106 17,142 5,163,300 SH SOLE NONE 5,163,300 CITRIX SYS INC COM 177376100 14,400 180,000 SH SOLE NONE 180,000 CLEARWATER PAPER CORP COM 18538R103 20,484 300,000 SH SOLE NONE 300,000 DEX ONE CORP COM 25212W100 2,783 1,100,100 SH SOLE NONE 1,100,100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31,597 864,500 SH SOLE NONE 864,500 DISH NETWORK CORP CL A 25470M109 9,201 300,000 SH SOLE NONE 300,000 DYNEGY INC DEL COM 26817G300 6,190 1,000,000 SH SOLE NONE 1,000,000 E M C CORP MASS COM 268648102 7,439 270,000 SH SOLE NONE 270,000 E TRADE FINANCIAL CORP COM NEW 269246401 22,080 1,600,000 SH SOLE NONE 1,600,000 ENERGY PARTNERS LTD COM NEW 26270U303 1,528 103,200 SH SOLE NONE 103,200 GAP INC DEL COM 364760108 18,100 1,000,000 SH SOLE NONE 1,000,000 GOLDCORP INC NEW COM 380956409 14,481 300,000 SH SOLE NONE 300,000 GRAPHIC PACKAGING HLDG CO COM 388689101 15,481 2,845,800 SH SOLE NONE 2,845,800 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32,615 5,000 SH PUT SOLE NONE 5,000 INTERCLICK INC COM NEW 458483203 2,796 351,200 SH SOLE NONE 351,200 ISHARES TR MSCI EMERG MKT 464287234 11,900 2,500 SH PUT SOLE NONE 2,500 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 13,167 175,000 SH SOLE NONE 175,000 LIZ CLAIBORNE INC COM 539320101 21,400 4,000,000 SH SOLE NONE 4,000,000 MBIA INC COM 55262C100 17,380 20,000 SH CALL SOLE NONE 20,000 MERCER INTL INC COM 588056101 20,985 2,081,837 SH SOLE NONE 2,081,837 MOTOROLA SOLUTIONS INC COM NEW 620076307 9,208 200,000 SH SOLE NONE 200,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 23,020 5,000 SH CALL SOLE NONE 5,000 MURPHY OIL CORP COM 626717102 7,879 120,000 SH SOLE NONE 120,000 NOAH HLDGS LTD SPONSORED ADS 65487X102 2,555 2,273 SH PUT SOLE NONE 2,273 NORDION INC COM 65563C105 13,688 1,250,000 SH SOLE NONE 1,250,000 NORTHERN OIL & GAS INC NEV COM 665531109 828 37,400 SH SOLE NONE 37,400 PACER INTL INC TENN COM 69373H106 3,894 824,900 SH SOLE NONE 824,900 PHOENIX COS INC NEW COM 71902E109 2,460 1,000,000 SH SOLE NONE 1,000,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,263 2,500 SH PUT SOLE NONE 2,500 RITE AID CORP COM 767754104 19,950 15,000,000 SH SOLE NONE 15,000,000 SONUS NETWORKS INC COM 835916107 6,480 2,000,000 SH SOLE NONE 2,000,000 SOUTHERM UN CO NEW COM 844030106 3,011 75,000 SH SOLE NONE 75,000 TERRA NOVA RTY CORP COM 88102D103 6,433 848,700 SH SOLE NONE 848,700 TOLL BROTHERS INC COM 889478103 7,093 3,420 SH PUT SOLE NONE 3,420 XEROX CORP COM 984121103 15,615 15,000 SH CALL SOLE NONE 15,000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,703 60,000 SH SOLE NONE 60,000 YAHOO INC COM 984332106 24,064 1,600,000 SH SOLE NONE 1,600,000