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
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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: 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