0000921895-15-001995.txt : 20150814
0000921895-15-001995.hdr.sgml : 20150814
20150814160316
ACCESSION NUMBER: 0000921895-15-001995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lone Star Value Management LLC
CENTRAL INDEX KEY: 0001589350
IRS NUMBER: 462567817
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16607
FILM NUMBER: 151055618
BUSINESS ADDRESS:
STREET 1: 53 FOREST AVENUE, 1ST FLOOR
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
BUSINESS PHONE: (203) 542-0235
MAIL ADDRESS:
STREET 1: 53 FOREST AVENUE, 1ST FLOOR
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589350
XXXXXXXX
06-30-2015
06-30-2015
false
Lone Star Value Management LLC
53 Forest Avenue, 1st Floor
Old Greenwich
CT
06870
13F HOLDINGS REPORT
028-16607
N
Jeffrey E. Eberwein
Sole Member
203-489-9500
/s/ Jeffrey E. Eberwein
Old Greenwich
CT
08-14-2015
2
35
69220
1
0001589325
028-16606
Lone Star Value Investors GP LLC
2
0001548312
028-16608
Eberwein Jeffrey E.
INFORMATION TABLE
2
infotable.xml
APPROACH RESOURCES INC
COM
03834A103
7021
1025000
SH
OTR
1, 2
0
1025000
0
APPROACH RESOURCES INC
COM
03834A103
411
60000
SH
OTR
2
0
60000
0
ATRM HLDGS INC
COM
04964A103
261
60588
SH
OTR
1, 2
0
60588
0
AVIAT NETWORKS INC
COM
05366Y102
1
1000
SH
OTR
1, 2
0
1000
0
AVIAT NETWORKS INC
COM
05366Y102
82
65000
SH
OTR
2
0
65000
0
CIBER INC
COM
17163B102
8798
2550000
SH
OTR
1, 2
0
2550000
0
CIBER INC
COM
17163B102
518
150000
SH
OTR
2
0
150000
0
CALLON PETE CO DEL
COM
13123X102
9992
1201000
SH
OTR
1, 2
0
1201000
0
CALLON PETE CO DEL
COM
13123X102
624
75000
SH
OTR
2
0
75000
0
CROSSROADS SYS INC
COM NEW
22765D209
4671
3053052
SH
OTR
1, 2
0
3053052
0
DAKOTA PLAINS HLDGS INC
COM
234255107
4897
4115000
SH
OTR
1, 2
0
4115000
0
DAKOTA PLAINS HLDGS INC
COM
234255107
339
285000
SH
OTR
2
0
285000
0
DIPEXIUM PHARMACEUTICALS INC
COM
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1590
125000
SH
OTR
1, 2
0
125000
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
318
25000
SH
OTR
2
0
25000
0
DIGIRAD CORP
COM
253827109
4085
941215
SH
OTR
1, 2
0
941215
0
EDGEWATER TECHNOLOGY INC
COM
280358102
1068
146292
SH
OTR
1, 2
0
146292
0
EDGEWATER TECHNOLOGY INC
COM
280358102
52
7183
SH
OTR
2
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7183
0
VAALCO ENERGY INC
COM NEW
91851C201
107
50000
SH
OTR
1, 2
0
50000
0
VAALCO ENERGY INC
COM NEW
91851C201
11
5000
SH
OTR
2
0
5000
0
ENZO BIOCHEM INC
COM
294100102
3
1000
SH
OTR
1, 2
0
1000
0
ENZO BIOCHEM INC
COM
294100102
61
20000
SH
OTR
2
0
20000
0
GOLDFIELD CORP
COM
381370105
291
175000
SH
OTR
1, 2
0
175000
0
GOLDFIELD CORP
COM
381370105
17
10000
SH
OTR
2
0
10000
0
HUDSON GLOBAL INC
COM
443787106
5153
2250000
SH
OTR
1, 2
0
2250000
0
KEY ENERGY SVCS INC
COM
492914106
1980
1100000
SH
OTR
1, 2
0
1100000
0
KEY ENERGY SVCS INC
COM
492914106
100
55500
SH
OTR
2
0
55500
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
51
13400
SH
OTR
1, 2
0
13400
0
PENN VA CORP
COM
707882106
8213
1875000
SH
OTR
1, 2
0
1875000
0
PENN VA CORP
COM
707882106
438
100000
SH
OTR
2
0
100000
0
RENTECH INC
COM
760112102
5778
5400000
SH
OTR
1, 2
0
5400000
0
RENTECH INC
COM
760112102
375
350000
SH
OTR
2
0
350000
0
SUPERIOR DRILLING PRODS INC
COM
868153107
1599
579361
SH
OTR
1, 2
0
579361
0
SUPERIOR DRILLING PRODS INC
COM
868153107
221
80000
SH
OTR
2
0
80000
0
UNWIRED PLANET INC NEW
COM
91531F103
1
1000
SH
OTR
1, 2
0
1000
0
UNWIRED PLANET INC NEW
COM
91531F103
93
150000
SH
OTR
2
0
150000
0