0001422107-13-000083.txt : 20130515 0001422107-13-000083.hdr.sgml : 20130515 20130515161022 ACCESSION NUMBER: 0001422107-13-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847082 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 lonestar13f2013q1.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: March 31, 2013 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, 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: 32 Form 13F Information Table Value Total: $831,302 (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 44,266 1,000 SH CALL 1,000 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 10,125 500,000 SH 500,000 CINCINNATI BELL INC NEW COM 171871106 5,542 1,700,000 SH 1,700,000 COMPUWARE CORP COM 205638109 3,747 300,000 SH 300,000 COMVERSE INC COM 20585P105 7,010 250,000 SH 250,000 DELL INC COM 24702R101 25,078 17,500 SH CALL 17,500 DELL INC COM 24702R101 14,330 10,000 SH CALL 10,000 DIGITAL GENERATION INC COM 25400B108 2,247 350,000 SH 350,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43,463 625,000 SH 625,000 GRAPHIC PACKAGING HLDG CO COM 388689101 24,508 3,272,079 SH 3,272,079 HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,808 800,000 SH 800,000 ISHARES TR RUSSELL 2000 464287655 94,430 10,000 SH PUT 10,000 KINROSS GOLD CORP COM NO PAR 496902404 3,965 500,000 SH 500,000 LSB INDS INC COM 502160104 9,377 269,618 SH 269,618 MOSAIC CO NEW COM 61945C103 5,961 100,000 SH 100,000 MOSAIC CO NEW COM 61945C103 23,844 4,000 SH CALL 4,000 MURPHY OIL CORP COM 626717102 14,021 220,000 SH 220,000 NATIONSTAR MTG HLDGS INC COM 63861C109 2,214 60,000 SH 60,000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3,781 799,300 SH 799,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68,970 10,000 SH PUT 10,000 REDWOOD TR INC COM 758075402 17,385 750,000 SH 750,000 RITE AID CORP COM 767754104 43,700 23,000,000 SH 23,000,000 RITE AID CORP COM 767754104 5,700 30,000 SH CALL 30,000 SANOFI RIGHT 12/31/2020 80105N113 3,580 2,000,000 SH 2,000,000 SPDR GOLD TRUST GOLD SHS 78463V107 49,430 320,000 SH 320,000 SPDR GOLD TRUST GOLD SHS 78463V107 77,235 5,000 SH CALL 5,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 109,669 7,000 SH PUT 7,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 47,001 3,000 SH PUT 3,000 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18,392 880,000 SH 880,000 TALISMAN ENERGY INC COM 87425E103 12,250 1,000,000 SH 1,000,000 TEMPUR PEDIC INTL INC COM 88023U101 4,963 100,000 SH 100,000 VISTEON CORP COM NEW 92839U206 17,310 300,000 SH 300,000