0001317410-18-000003.txt : 20180515
0001317410-18-000003.hdr.sgml : 20180515
20180515132034
ACCESSION NUMBER: 0001317410-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18834981
BUSINESS ADDRESS:
STREET 1: 601 CALIFORNIA STREET
STREET 2: SUITE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94108
BUSINESS PHONE: (415) 362-7677
MAIL ADDRESS:
STREET 1: 601 CALIFORNIA STREET
STREET 2: SUITE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94108
FORMER COMPANY:
FORMER CONFORMED NAME: Lonestar Capital Management LLC
DATE OF NAME CHANGE: 20050210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001317410
XXXXXXXX
03-31-2018
03-31-2018
LONESTAR CAPITAL MANAGEMENT LLC
601 CALIFORNIA STREET
SUITE 1900
SAN FRANCISCO
CA
94108
13F HOLDINGS REPORT
028-11133
N
YEDI WONG
CFO
415-362-7677
YEDI WONG
SAN FRANCISCO
CA
05-15-2018
0
17
310914
false
INFORMATION TABLE
2
13F2018-03-31.xml
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
8886
300000
SH
SOLE
300000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
10881
180002
SH
SOLE
180002
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
7137
1633182
SH
SOLE
1633182
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
16443
300000
SH
SOLE
300000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
18848
950000
SH
SOLE
950000
0
0
CAI INTERNATIONAL INC
COM
12477X106
6098
286848
SH
SOLE
286848
0
0
CAREER EDUCATION CORP
COM
141665109
13140
1000000
SH
SOLE
1000000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
10422
3762600
SH
SOLE
3762600
0
0
PRETIUM RES INC
NOTE 2.250% 3/1
74139CAB8
3760
4500000
PRN
SOLE
4500000
0
0
XPO LOGISTICS INC
COM
983793100
18326
180000
SH
SOLE
180000
0
0
YAMANA GOLD INC
COM
98462Y100
5520
2000000
SH
SOLE
2000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
20970
3000000
SH
SOLE
3000000
0
0
CONSTELLIUM NV
CL A
N22035104
13834
1275000
SH
SOLE
1275000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
65788
2500
SH
Put
SOLE
2500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
45549
3000
SH
Put
SOLE
3000
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
40033
2500
SH
Put
SOLE
2500
0
0
UNITED STATES STL CORP NEW
CALL
912909908
5279
1500
SH
Call
SOLE
1500
0
0