0001422107-13-000036.txt : 20130214
0001422107-13-000036.hdr.sgml : 20130214
20130214122509
ACCESSION NUMBER: 0001422107-13-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13609225
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
lcm13fq4.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: December 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 February 14, 2013
--------------
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: 37
Form 13F Information Table Value Total: $726,586
(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
-------------- -------------- --------- ------- ------- --- ---- ------- -------- ----- ------ ----
APPLE INC COM 037833100 21,287 40,000 SH SOLE NONE 40,000
AVIS BUDGET GROUP COM 053774105 1,189 60,000 SH SOLE NONE 60,000
CASH AMER INTL INC COM 14754D100 2,717 68,500 SH SOLE NONE 68,500
CINCINNATI BELL INC NEW COM 171871106 35,377 6,455,584 SH SOLE NONE 6,455,584
COMPUWARE CORP COM 205638109 3,261 300,000 SH SOLE NONE 300,000
COMVERSE INC COM 20585P105 7,133 250,000 SH SOLE NONE 250,000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9,600 2,500,000 SH SOLE NONE 2,500,000
CREXUS INVT CORP COM 226553105 4,792 3,912 SH CALL SOLE NONE 3,912
DIGITAL GENERATION INC COM 25400B108 3,846 352,500 SH SOLE NONE 352,500
FERRO CORP COM 315405100 17,765 4,250,000 SH SOLE NONE 4,250,000
GRAPHIC PACKAGING HLDG CO COM 388689101 24,368 3,772,079 SH SOLE NONE 3,772,079
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,897 1,100,000 SH SOLE NONE 1,100,000
HOVNANIAN K ENTERPRISES INC CL A 442487203 3,500 500,000 SH SOLE NONE 500,000
ISHARES SILVER TRUST ISHARES 46428Q109 10,280 350,000 SH SOLE NONE 350,000
ISHARES SILVER TRUST ISHARES 46428Q109 44,055 15,000 SH CALL SOLE NONE 15,000
KINROSS GOLD CORP COM NO PAR 496902404 9,720 1,000,000 SH SOLE NONE 1,000,000
LSB INDS INC COM 502160104 10,626 300,000 SH SOLE NONE 300,000
MBIA INC COM 55262C100 7,850 1,000,000 SH SOLE NONE 1,000,000
MBIA INC COM 55262C100 7,850 10,000 SH CALL SOLE NONE 10,000
MOSAIC CO NEW COM 61945C103 19,821 350,000 SH SOLE NONE 350,000
MSCI INC COM 55354G100 9,297 300,000 SH SOLE NONE 300,000
MURPHY OIL CORP COM 626717102 13,101 220,000 SH SOLE NONE 220,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 7,121 1,499,252 SH SOLE NONE 1,499,252
REDWOOD TR INC COM 758075402 8,107 480,000 SH SOLE NONE 480,000
RITE AID CORP COM 767754104 20,400 15,000,000 SH SOLE NONE 15,000,000
SANOFI RIGHT 12/31/2020 80105N113 7,087 4,168,648 SH SOLE NONE 4,168,648
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,320 500,800 SH SOLE NONE 500,800
SPDR GOLD TRUST GOLD SHS 78463V107 45,366 280,000 SH SOLE NONE 280,000
SPDR GOLD TRUST GOLD SHS 78463V107 129,616 8,000 SH CALL SOLE NONE 8,000
SPDR GOLD TRUST GOLD SHS 78463V107 162,020 10,000 SH CALL SOLE NONE 10,000
TALISMAN ENERGY INC COM 87425E103 11,330 1,000,000 SH SOLE NONE 1,000,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,123 362,299 SH SOLE NONE 362,299
THQ INC NOTE 5.000% 8/1 872443AB2 600 5,000,000 PRN SOLE NONE 5,000,000
TIMKEN CO COM 887389104 9,566 200,000 SH SOLE NONE 200,000
TOWERSTREAM CORP COM 892000100 4,819 1,482,700 SH SOLE NONE 1,482,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,730 600,000 SH SOLE NONE 600,000
ZYNGA INC CL A 98986T108 16,048 6,800,000 SH SOLE NONE 6,800,000