Lonestar Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+177,961
(21.8%)
New positions
9
Sold out positions
6
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WALGREEN CO | 51,173 | NEW |
| Sibanye Gold Ltd | 29,739 | 111.7% |
| HRI | 21,312 | NEW |
| WESTMORELAND COAL CO XXX | 14,890 | NEW |
| TDC | 14,545 | 116.3% |
| APD | 14,285 | NEW |
| MONSTER WORLDWIDE IN | 13,464 | NEW |
| ARCH RESOURCES, INC. | 12,532 | NEW |
| MCCLATCHY COMPANY | 12,478 | 133.5% |
| APOLLO | 12,202 | 248.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -36,783 | -100.0% |
| GLD | -23,224 | -100.0% |
| CF | -18,766 | -47.4% |
| TALISMAN ENERGY INC COM | -17,475 | -100.0% |
| FIFTH & PAC COS INC | -15,532 | -100.0% |
| NEW RITE AID, LLC | -12,527 | -23.5% |
| COMVERSE INC | -11,640 | -100.0% |
| ENDEAVOUR INTL CORP COM NEW | -11,550 | -100.0% |
| CENVEO INC | -2,120 | -11.6% |
| NVGS | -179 | -3.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
364,469
(36.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|