-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LJuTvi0LPrJuaoLPgZ+xUVNS9rk7prsb60yWcwWBqA8TGJr2jX0T2dXbvRP/qNNe tOIEZtzmXcTcWbwtWrgREg== 0001422107-11-000020.txt : 20110214 0001422107-11-000020.hdr.sgml : 20110214 20110214093525 ACCESSION NUMBER: 0001422107-11-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602495 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 lonestar13fq4.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: December 31, 2010 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 February 14, 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: 63 Form 13F Information Table Value Total: $976,968 (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 13F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------- -------- -------- -------- -------- -------- -------- -------- VALUE SHRS or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----- ------ ------- --- ---- ---------- -------- ---- ------ ---- A H BELO CORP COM CL A 001282102 7,090 815,000 SH SOLE NONE 815,000 AGNICO EAGLE MINES LTD COM 008474108 11,505 150,000 SH SOLE NONE 150,000 ANADARKO PETE CORP COM 032511107 15,232 200,000 SH SOLE NONE 200,000 ANNTAYLOR STORES CORP COM 036115103 10,271 375,000 SH SOLE NONE 375,000 APOLLO GROUP INC CL A 037604105 11,847 3,000 SH CALL SOLE NONE 3,000 AVIAT NETWORKS INC COM 05366Y102 2,662 525,100 SH SOLE NONE 525,100 BP PLC SPONSORED ADR 055622104 13,251 300,000 SH SOLE NONE 300,000 BABCOCK & WILCOX CO NEW COM 05615F102 7,058 275,800 SH SOLE NONE 275,800 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 22,566 600,000 SH SOLE NONE 600,000 BARRICK GOLD CORP COM 067901108 10,370 195,000 SH SOLE NONE 195,000 BLYTH INC COM NEW 09643P207 2,348 68,100 SH SOLE NONE 68,100 CANADIAN NAT RES LTD COM 136385101 9,772 220,000 SH SOLE NONE 220,000 CHEMTURA CORP COM NEW 163893209 7,990 500,000 SH SOLE NONE 500,000 CHICOS FAS INC COM 168615102 2,406 200,000 SH SOLE NONE 200,000 CHRISTOPHER & BANKS CORP COM 171046105 615 100,000 SH SOLE NONE 100,000 CISCO SYS INC COM 17275R102 60,690 30,000 SH CALL SOLE NONE 30,000 CITIGROUP INC COM 172967101 18,920 4,000,000 SH SOLE NONE 4,000,000 CLEARWATER PAPER CORP COM 18538R103 15,660 200,000 SH SOLE NONE 200,000 COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 22,230 26,000,000 PRN SOLE NONE 26,000,000 CURRENCYSHARES CDN DLR TR CDN DOLLARS SHS 23129X105 99,540 10,000 SH PUT SOLE NONE 10,000 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 146,100 12,000 SH PUT SOLE NONE 12,000 DEX ONE CORP COM 25212W100 13,428 1,800,000 SH SOLE NONE 1,800,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44,028 1,200,000 SH SOLE NONE 1,200,000 DISH NETWORK CORP CL A 25470M109 2,458 125,000 SH SOLE NONE 125,000 EMC CORP MASS COM 268648102 6,870 300,000 SH SOLE NONE 300,000 E TRADE FINANCIAL CORP COM NEW 269246401 3,200 200,000 SH SOLE NONE 200,000 EDUCATION MGMT CORP NEW COM 28140M103 9,050 500,000 SH SOLE NONE 500,000 GT SOLAR INTL INC COM 3623E0209 4,560 500,000 SH SOLE NONE 500,000 GAP INC DEL COM 364760108 13,284 600,000 SH SOLE NONE 600,000 GOLDCORP INC NEW COM 380956409 11,495 250,000 SH SOLE NONE 250,000 GRAPHIC PACKAGING HLDG CO COM 388689101 31,647 8,135,351 SH SOLE NONE 8,135,351 HAWAIIAN HOLDINGS INC COM 419879101 10,192 1,300,000 SH SOLE NONE 1,300,000 ISHARES INC MSCI BRAZIL 464286400 38,700 5,000 SH PUT SOLE NONE 5,000 ISHARES SILVER TRUST ISHARES 46428Q109 15,090 5,000 SH CALL SOLE NONE 5,000 JPMORGAN CHASE & CO COM 46625H100 10,605 2,500 SH PUT SOLE NONE 2,500 JONES GROUP INC COM 48020T101 3,108 200,000 SH SOLE NONE 200,000 KKR FINANCIAL HLDGS LLC COM 48248A306 6,510 700,000 SH SOLE NONE 700,000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 6,648 100,000 SH SOLE NONE 100,000 LIZ CLAIBORNE INC COM 539320101 5,012 700,000 SH SOLE NONE 700,000 MI DEVS INC CL A SUB VTG 55304X104 6,775 250,000 SH SOLE NONE 250,000 MCCLATCHY CO CL A 579489105 1,168 250,000 SH SOLE NONE 250,000 MERCER INTL INC COM 588056101 10,075 1,300,000 SH SOLE NONE 1,300,000 MICROSOFT CORP COM 594918104 11,164 400,000 SH SOLE NONE 400,000 MICROSOFT CORP COM 594918104 27,910 10,000 SH CALL SOLE NONE 10,000 MUELLER INDS INC COM 624756102 3,270 100,000 SH SOLE NONE 100,000 NEW YORK TIMES CO CL A 650111107 4,900 500,000 SH SOLE NONE 500,000 NORDION INC COM 65563C105 16,629 1,460,000 SH SOLE NONE 1,460,000 OXFORD INDS INC COM 691497309 1,537 60,000 SH SOLE NONE 60,000 PACER INTL INC TENN COM 69373H106 8,208 1,200,000 SH SOLE NONE 1,200,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,230 5,000 SH PUT SOLE NONE 5,000 SPDR GOLD TRUST GOLD SHS 78463V107 13,872 100,000 SH SOLE NONE 100,000 SPDR GOLD TRUST GOLD SHS 78463V107 34,680 2,500 SH CALL SOLE NONE 2,500 SAUER-DANFOSS INC COM 804137107 7,063 250,000 SH SOLE NONE 250,000 SILVER STD RES INC COM 82823L106 2,822 100,000 SH SOLE NONE 100,000 TALBOTS INC *W EXP 04/09/201 874161110 1,081 824,999 SH CALL SOLE NONE 824,999 TECUMSEH PRODS CO CL A 878895200 5,254 402,592 SH SOLE NONE 402,592 TIVO INC COM 888706108 3,452 400,000 SH SOLE NONE 400,000 UNITED STATES NATL GAS FUND UNIT 912318102 5,992 1,000,000 SH SOLE NONE 1,000,000 UNITED STATES NATL GAS FUND UNIT 912318102 11,683 19,500 SH CALL SOLE NONE 19,500 WELLCARE HEALTH PLANS INC COM 94946T106 4,533 150,000 SH SOLE NONE 150,000 XEROX CORP COM 984121103 18,432 16,000 SH CALL SOLE NONE 16,000 YRC WORLDWIDE INC COM NEW 984249300 6,915 18,588 SH PUT SOLE NONE 18,588 YAHOO INC COM 984332106 8,315 500,000 SH SOLE NONE 500,000
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