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
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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: 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