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 .......................... 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: 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