0001422107-11-000084.txt : 20111114
0001422107-11-000084.hdr.sgml : 20111111
20111114120848
ACCESSION NUMBER: 0001422107-11-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199704
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
lcm13fq3.txt
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: September 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 November 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: 42
Form 13F Information Table Value Total: $366,290
(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
-------------- -------------- --------- ------- ------- --- ---- ------- -------- ----- ------ ----
ALBEMARLE CORP COM 012653101 $7,272 180,000 SH SOLE NONE 180,000
AMDOCS LTD ORD G02602103 $5,424 200,000 SH SOLE NONE 200,000
ANN INC COM 035623107 $1,142 50,000 SH SOLE NONE 50,000
AVIAT NETWORKS INC COM 05366Y102 $2,602 1,107,300 SH SOLE NONE 1,107,300
BABCOCK & WILCOX CO NEW COM 05615F102 $3,910 200,000 SH SOLE NONE 200,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 $1,830 300,000 SH SOLE NONE 300,000
CHEMTURA CORP COM NEW 163893209 $6,018 600,000 SH SOLE NONE 600,000
CHRISTOPHER & BANKS CORP COM 171046105 $1,059 300,000 SH SOLE NONE 300,000
CINCINNATI BELL INC NEW COM 171871106 $20,647 6,681,900 SH SOLE NONE 6,681,900
CITRIX SYS INC COM 177376100 $9,815 180,000 SH SOLE NONE 180,000
CITRIX SYS INC COM 177376100 $10,906 2,000 SH CALL SOLE NONE 2,000
CLEARWATER PAPER CORP COM 18538R103 $20,388 600,000 SH SOLE NONE 600,000
DISH NETWORK CORP CL A 25470M109 $12,525 500,000 SH SOLE NONE 500,000
DYNEGY INC DEL COM 26817G300 $2,060 500,000 SH SOLE NONE 500,000
E M C CORP MASS COM 268648102 $5,667 270,000 SH SOLE NONE 270,000
EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 $1,492 5,850,000 PRN SOLE NONE 5,850,000
EL PASO CORP COM 28336L109 $7,429 425,000 SH SOLE NONE 425,000
GAP INC DEL COM 364760108 $22,736 1,400,000 SH SOLE NONE 1,400,000
GOLDCORP INC NEW COM 380956409 $15,974 350,000 SH SOLE NONE 350,000
GOOGLE INC CL A 38259P508 $11,331 22,000 SH SOLE NONE 22,000
GRAMERCY CAP CORP COM 384871109 $5,255 1,673,550 SH SOLE NONE 1,673,550
GRAPHIC PACKAGING HLDG CO COM 388689101 $12,353 3,580,713 SH SOLE NONE 3,580,713
HAWAIIAN TELCOM HOLDCO INC COM 420031106 $4,182 300,000 SH SOLE NONE 300,000
INTERCLICK INC COM NEW 458483203 $2,220 400,000 SH SOLE NONE 400,000
LAZARD LTD SHS A G54050102 $5,275 250,000 SH SOLE NONE 250,000
LIZ CLAIBORNE INC COM 539320101 $22,500 4,500,000 SH SOLE NONE 4,500,000
MBIA INC COM 55262C100 $7,270 10,000 SH CALL SOLE NONE 10,000
MERCER INTL INC COM 588056101 $15,154 2,228,600 SH SOLE NONE 2,228,600
MOSAIC CO NEW COM 61945C103 $12,243 250,000 SH SOLE NONE 250,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 $12,570 300,000 SH SOLE NONE 300,000
MURPHY OIL CORP COM 626717102 $13,248 300,000 SH SOLE NONE 300,000
NRG ENERGY INC COM NEW 629377508 $10,605 5,000 SH CALL SOLE NONE 5,000
NORDION INC COM 65563C105 $4,931 559,100 SH SOLE NONE 559,100
PACER INTL INC TENN COM 69373H106 $2,250 600,000 SH SOLE NONE 600,000
PHOENIX COS INC NEW COM 71902E109 $976 800,000 SH SOLE NONE 800,000
QUIKSILVER INC COM 74838C106 $610 200,000 SH SOLE NONE 200,000
RITE AID CORP COM 767754104 $19,600 20,000,000 SH SOLE NONE 20,000,000
SONUS NETWORKS INC COM 835916107 $4,860 2,250,000 SH SOLE NONE 2,250,000
TALBOTS INC COM 874161102 $1,620 600,000 SH SOLE NONE 600,000
TERRA NOVA RTY CORP COM 88102D103 $3,319 489,600 SH SOLE NONE 489,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 $11,974 350,000 SH SOLE NONE 350,000
YAHOO INC COM 984332106 $23,048 1,750,000 SH SOLE NONE 1,750,000