0001422107-12-000035.txt : 20120214 0001422107-12-000035.hdr.sgml : 20120214 20120214110630 ACCESSION NUMBER: 0001422107-12-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604266 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 lonestarq413f.txt 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: December 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 February 14, 2012 -------------- 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: 40 Form 13F Information Table Value Total: $590,496 (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 -------------- -------------- --------- ------- ------- --- ---- ------- -------- ----- ------ ---- APOLLO GROUP INC CL A 037604105 10,774 2,000 SH PUT SOLE NONE 2,000 BABCOCK & WILCOX CO NEW COM 05615F102 7,242 300,000 SH SOLE NONE 300,000 BEBE STORES INC COM 075571109 4,165 500,000 SH SOLE NONE 500,000 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,200 300,000 SH SOLE NONE 300,000 CINCINNATI BELL INC NEW COM 171871106 20,246 6,681,900 SH SOLE NONE 6,681,900 CITRIX SYS INC COM 177376100 9,108 150,000 SH SOLE NONE 150,000 CLEARWATER PAPER CORP COM 18538R103 10,683 300,000 SH SOLE NONE 300,000 DISH NETWORK CORP CL A 25470M109 14,240 500,000 SH SOLE NONE 500,000 E M C CORP MASS COM 268648102 5,816 270,000 SH SOLE NONE 270,000 EL PASO CORP COM 28336L109 26,570 10,000 SH CALL SOLE NONE 10,000 GAP INC DEL COM 364760108 18,550 1,000,000 SH SOLE NONE 1,000,000 GOOGLE INC CL A 38259P508 6,459 10,000 SH SOLE NONE 10,000 GRAMERCY CAP CORP COM 384871109 4,500 1,800,000 SH SOLE NONE 1,800,000 GRAPHIC PACKAGING HLDG CO COM 388689101 16,230 3,809,774 SH SOLE NONE 3,809,774 HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,620 300,000 SH SOLE NONE 300,000 JONES GROUP INC COM 48020T101 2,110 200,000 SH SOLE NONE 200,000 JONES GROUP INC COM 48020T101 5,275 5,000 SH CALL SOLE NONE 5,000 LAZARD LTD SHS A G54050102 7,311 280,000 SH SOLE NONE 280,000 LENNAR CORP CL A 526057104 11,790 6,000 SH PUT SOLE NONE 6,000 LIZ CLAIBORNE INC COM 539320101 40,665 4,712,000 SH SOLE NONE 4,712,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51,430 1,000,000 SH SOLE NONE 1,000,000 MERCER INTL INC COM 588056101 8,062 1,321,600 SH SOLE NONE 1,321,600 MOSAIC CO NEW COM 61945C103 12,608 250,000 SH SOLE NONE 250,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 13,887 300,000 SH SOLE NONE 300,000 MURPHY OIL CORP COM 626717102 16,722 300,000 SH SOLE NONE 300,000 NEVSUN RES LTD COM 64156L101 4,573 827,000 SH SOLE NONE 827,000 ORACLE CORP COM 68389X105 2,565 100,000 SH SOLE NONE 100,000 PACER INTL INC TENN COM 69373H106 3,210 600,000 SH SOLE NONE 600,000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3,557 281,815 SH SOLE NONE 281,815 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55,830 10,000 SH PUT SOLE NONE 10,000 QUIKSILVER INC COM 74838C106 722 200,000 SH SOLE NONE 200,000 RENTECH INC COM 760112102 14,410 11,000,000 SH SOLE NONE 11,000,000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 13,489 825,000 SH SOLE NONE 825,000 RITE AID CORP COM 767754104 18,400 14,603,210 SH SOLE NONE 14,603,210 SONUS NETWORKS INC COM 835916107 7,320 3,050,000 SH SOLE NONE 3,050,000 SPDR GOLD TRUST GOLD SHS 78463V107 37,998 2,500 SH CALL SOLE NONE 2,500 SPDR S&P 500 ETF TR TR UNIT 78462F103 62,750 5,000 SH PUT SOLE NONE 5,000 THQ INC NOTE 5.000% 8/1 872443AB2 2,820 6,000,000 PRN SOLE NONE 6,000,000 UNITED STATES NATL GAS FUND UNIT NEW 912318110 4,845 750,000 SH SOLE NONE 750,000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27,744 800,000 SH SOLE NONE 800,000