0001422107-12-000126.txt : 20121114
0001422107-12-000126.hdr.sgml : 20121114
20121114120815
ACCESSION NUMBER: 0001422107-12-000126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202359
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
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, 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 November 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: 31
Form 13F Information Table Value Total: $455,299
(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 11,462 450,000 SH SOLE NONE 450,000
BP PLC SPONSORED ADR 055622104 25,416 6,000 SH CALL SOLE NONE 6,000
CINCINNATI BELL INC NEW COM 171871106 50,445 8,850,000 SH SOLE NONE 8,850,000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 15,375 2,500,000 SH SOLE NONE 2,500,000
ENDEAVOUR INTL CORP COM NEW 29259G200 9,670 1,000,000 SH SOLE NONE 1,000,000
ENDEAVOUR INTL CORP COM NEW 29259G200 1,934 2,000 SH CALL SOLE NONE 2,000
FERRO CORP COM 315405100 3,430 1,000,000 SH SOLE NONE 1,000,000
FIFTH & PAC COS INC COM 316645100 7,668 600,000 SH SOLE NONE 600,000
FIRST SOLAR INC COM 336433107 13,287 6,000 SH PUT SOLE NONE 6,000
GRAPHIC PACKAGING HLDG CO COM 388689101 14,238 2,450,650 SH SOLE NONE 2,450,650
ISHARES INC MSCI GERMAN 464286806 7,900 350,000 SH SOLE NONE 350,000
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4,188 1,200,000 SH CALL SOLE NONE 1,200,000
KINROSS GOLD CORP COM NO PAR 496902404 10,210 1,000,000 SH SOLE NONE 1,000,000
LSB INDS INC COM 502160104 12,196 278,000 SH SOLE NONE 278,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,476 400,000 SH SOLE NONE 400,000
MERCER INTL INC COM 588056101 11,811 1,583,200 SH SOLE NONE 1,583,200
MOSAIC CO NEW COM 61945C103 18,435 320,000 SH SOLE NONE 320,000
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1,550 37,800 SH SOLE NONE 37,800
PAN AMERICAN SILVER CORP COM 697900108 12,864 600,000 SH SOLE NONE 600,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 6,222 677,026 SH SOLE NONE 677,026
RADIAN GROUP INC COM 750236101 3,447 794,200 SH SOLE NONE 794,200
RITE AID CORP COM 767754104 23,400 20,000,000 SH SOLE NONE 20,000,000
SANOFI RIGHT 12/31/2020 80105N113 6,720 4,000,000 SH SOLE NONE 4,000,000
SPDR GOLD TRUST GOLD SHS 78463V107 61,880 360,000 SH SOLE NONE 360,000
SPDR GOLD TRUST GOLD SHS 78463V107 77,351 4,500 SH CALL SOLE NONE 4,500
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2,424 5,000,000 PRN SOLE NONE 5,000,000
TALISMAN ENERGY INC COM 87425E103 3,330 250,000 SH SOLE NONE 250,000
THQ INC NOTE 5.000% 8/1 872443AB2 5,175 9,000,000 PRN SOLE NONE 9,000,000
TIMKEN CO COM 887389104 2,787 75,000 SH SOLE NONE 75,000
TOWERSTREAM CORP COM 892000100 1,208 297,500 SH SOLE NONE 297,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,800 600,000 SH SOLE NONE 600,000