0001422107-12-000064.txt : 20120515
0001422107-12-000064.hdr.sgml : 20120515
20120515120144
ACCESSION NUMBER: 0001422107-12-000064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12842391
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
lcm13fq1.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: March 31, 2012
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 May 15, 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: 35
Form 13F Information Table Value Total: $698,796
(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
-------------- -------------- --------- ------- ------- --- ---- ------- -------- ----- ------ ----
BABCOCK & WILCOX CO NEW COM 05615F102 7,725 300,000 SH SOLE NONE 300,000
BEBE STORES INC COM 075571109 12,064 1,307,051 SH SOLE NONE 1,307,051
BITAUTO HLDGS LTD SPONSORED ADS 091727107 445 84,029 SH SOLE NONE 84,029
BON-TON STORES INC COM 09776J101 463 50,000 SH SOLE NONE 50,000
CINCINNATI BELL INC NEW COM 171871106 31,427 7,817,655 SH SOLE NONE 7,817,655
CITRIX SYS INC COM 177376100 11,837 150,000 SH SOLE NONE 150,000
CLEARWATER PAPER CORP COM 18538R103 2,602 78,338 SH SOLE NONE 78,338
DISH NETWORK CORP CL A 25470M109 16,465 500,000 SH SOLE NONE 500,000
E M C CORP MASS COM 268648102 8,068 270,000 SH SOLE NONE 270,000
GOOGLE INC CL A 38259P508 24,367 38,000 SH SOLE NONE 38,000
GRAPHIC PACKAGING HLDG CO COM 388689101 21,030 3,809,774 SH SOLE NONE 3,809,774
ISHARES TR MSCI EMERG MKT 464287234 42,945 10,000 SH PUT SOLE NONE 10,000
ISHARES TR RUSSELL 2000 464287655 62,108 7,500 SH PUT SOLE NONE 7,500
JONES GROUP INC COM 48020T101 9,420 750,000 SH SOLE NONE 750,000
KINROSS GOLD CORP COM NO PAR 496902404 11,748 1,200,000 SH SOLE NONE 1,200,000
KOHLS CORP COM 500255104 15,009 3,000 SH PUT SOLE NONE 3,000
LAZARD LTD SHS A G54050102 7,893 276,357 SH SOLE NONE 276,357
LIZ CLAIBORNE INC COM 539320101 59,452 4,449,994 SH SOLE NONE 4,449,994
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39,632 800,000 SH SOLE NONE 800,000
MERCER INTL INC COM 588056101 14,758 1,847,022 SH SOLE NONE 1,847,022
MOSAIC CO NEW COM 61945C103 19,352 350,000 SH SOLE NONE 350,000
NEVSUN RES LTD COM 64156L101 5,518 1,499,500 SH SOLE NONE 1,499,500
PACER INTL INC TENN COM 69373H106 3,792 600,000 SH SOLE NONE 600,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 6,713 498,741 SH SOLE NONE 498,741
PHOENIX COS INC NEW COM 71902E109 3,303 1,348,363 SH SOLE NONE 1,348,363
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67,550 10,000 SH PUT SOLE NONE 10,000
QUIKSILVER INC COM 74838C106 10,100 2,500,000 SH SOLE NONE 2,500,000
RENTECH INC COM 760112102 13,655 6,564,710 SH SOLE NONE 6,564,710
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 22,682 817,650 SH SOLE NONE 817,650
RITE AID CORP COM 767754104 21,711 12,477,834 SH SOLE NONE 12,477,834
SPDR GOLD TRUST GOLD SHS 78463V107 81,060 5,000 SH CALL SOLE NONE 5,000
SEALY CORP COM 812139301 965 477,521 SH SOLE NONE 477,521
SONUS NETWORKS INC COM 835916107 8,845 3,050,000 SH SOLE NONE 3,050,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28,410 1,000,000 SH SOLE NONE 1,000,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,682 2,000 SH PUT SOLE NONE 2,000