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