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