-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CgoXgrAAqKamt5i56wphW4pLeD/btAReYxvGYSN84BaaJKD8XdrrSGX3jT5ryKAm veHlrrfYCmdqqCOMzc0KUQ== 0001317410-10-000005.txt : 20100514 0001317410-10-000005.hdr.sgml : 20100514 20100514140005 ACCESSION NUMBER: 0001317410-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10832246 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 750 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)362-7677 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 750 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 lonestar13fq12010.txt .............................. OMB Approval .............................. OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response........23.5 .............................. 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, 2010 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 750 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 14, 2010 - ------------- 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: 66 Form 13F Information Table Value Total: $606,148 (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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHARES/ SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1,000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- ----- ---------- ------- --- ---- ------- -------- ---- ------ ---- A H BELO CORP COM CL A 001282102 5,227 726,016 SH SOLE NONE 726,016 AGNICO EAGLE MINES LTD COM 008474108 5,567 100,000 SH SOLE NONE 100,000 AMERICAN DENTAL PARTNERS COM 025353103 6,264 480,000 SH SOLE NONE 480,000 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 30,149 2,950,000 SH SOLE NONE 2,950,000 ANNALY CAP MGMT INC COM 035710409 3,436 200,000 SH SOLE NONE 200,000 ANNTAYLOR STORES CORP COM 036115103 6,210 300,000 SH SOLE NONE 300,000 BARRICK GOLD CORP COM 067901108 9,585 250,000 SH SOLE NONE 250,000 BEBE STORES INC COM 075571109 8,019 900,000 SH SOLE NONE 900,000 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 2,813 1,705,000 SH SOLE NONE 1,705,000 BRINKER INTL INC COM 109641100 3,856 200,000 SH SOLE NONE 200,000 CAMECO CORP COM 13321L108 10,964 400,000 SH SOLE NONE 400,000 CANADIAN NAT RES LTD COM 136385101 7,404 100,000 SH SOLE NONE 100,000 CAPITALSOURCE INC COM 14055X102 5,577 997,600 SH SOLE NONE 997,600 CAPLEASE INC COM 140288101 2,220 400,000 SH SOLE NONE 400,000 CHICOS FAS INC COM 168615102 2,163 150,000 SH SOLE NONE 150,000 CITIGROUP INC COM 172967101 12,150 3,000,000 SH CALL SOLE NONE 3,000,000 CLEARWATER PAPER CORP COM 18538R103 2,955 60,000 SH SOLE NONE 60,000 COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 5,670 9,450,000 PRN SOLE NONE 9,450,000 DEX ONE CORP COM 25212W100 2,356 84,400 SH SOLE NONE 84,400 DRESS BARN INC COM 261570105 4,706 180,000 SH SOLE NONE 180,000 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1,160 74,306 SH SOLE NONE 74,306 FUQI INTERNATIONAL INC COM NEW 36102A207 14,729 1,350,000 SH SOLE NONE 1,350,000 GAP INC DEL COM 364760108 2,311 100,000 SH SOLE NONE 100,000 GOLDCORP INC NEW COM 380956409 2,792 75,000 SH SOLE NONE 75,000 GRAPHIC PACKAGING HLDG CO COM 388689101 25,627 7,099,000 SH SOLE NONE 7,099,000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,002 150,000 SH SOLE NONE 150,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,421 50,000 SH SOLE NONE 50,000 IMPERIAL SUGAR CO NEW COM NEW 453096208 4,110 265,000 SH SOLE NONE 265,000 ISHARES TR INDEX RUSSELL 2000 464287655 40,682 600,000 SH PUT SOLE NONE 600,000 ISHARES SILVER TRUST ISHARES 46428Q109 3,771 220,000 SH SOLE NONE 220,000 KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 4,274 3,500,000 PRN SOLE NONE 3,500,000 LIBERTY GLOBAL INC COM SER A 530555101 14,580 500,000 SH SOLE NONE 500,000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 6,014 110,000 SH SOLE NONE 110,000 LIMITED BRANDS INC COM 532716107 4,924 200,000 SH SOLE NONE 200,000 MANNKIND CORP NOTE 3.750% 12/1 56400PAA0 2,511 3,900,000 PRN SOLE NONE 3,900,000 MANNKIND CORP COM 56400P201 656 100,000 SH SOLE NONE 100,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,882 200,000 SH SOLE NONE 200,000 MAXYGEN INC COM 577776107 6,570 1,000,000 SH SOLE NONE 1,000,000 MOVADO GROUP INC COM 624580106 865 76,700 SH SOLE NONE 76,700 NOVAGOLD RES INC COM NEW 66987E206 4,998 700,000 SH CALL SOLE NONE 700,000 NOVELL INC COM 670006105 18,000 3,000,000 SH SOLE NONE 3,000,000 ORBITZ WORLDWIDE INC COM 68557K109 4,725 664,600 SH SOLE NONE 664,600 PACER INTL INC TENN COM 69373H106 8,729 1,450,000 SH SOLE NONE 1,450,000 PACIFIC SUNWEAR CALIF INC COM 694873100 7,965 1,500,000 SH SOLE NONE 1,500,000 PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB9 4,511 6,733,000 PRN SOLE NONE 6,733,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,976 1,100,000 SH PUT SOLE NONE 1,100,000 RADNET INC COM 750491102 1,272 400,000 SH SOLE NONE 400,000 RCN CORP COM NEW 749361200 9,048 600,000 SH CALL SOLE NONE 600,000 RITE AID CORP COM 767754104 10,500 7,000,000 SH SOLE NONE 7,000,000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,752 216,700 SH SOLE NONE 216,700 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4,993 395,300 SH SOLE NONE 395,300 SAUER-DANFOSS INC COM 804137107 5,312 400,000 SH SOLE NONE 400,000 SPDR GOLD TRUST GOLD SHS 78463V107 16,417 150,680 SH SOLE NONE 150,680 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 70,200 600,000 SH PUT SOLE NONE 600,000 TALISMAN ENERGY INC COM 87425E103 1,709 100,200 SH SOLE NONE 100,200 TECUMSEH PRODS CO CL A 878895200 5,325 434,000 SH SOLE NONE 434,000 TIFFANY & CO NEW COM 886547108 9,498 200,000 SH PUT SOLE NONE 200,000 UNITED STATES NATL GAS FUND UNIT 912318102 6,910 1,000,000 SH CALL SOLE NONE 1,000,000 UNITED STATES NATL GAS FUND UNIT 912318102 2,419 350,000 SH SOLE NONE 350,000 WASHINGTON POST CO CL B 939640108 17,767 40,000 SH SOLE NONE 40,000 WELLCARE HEALTH PLANS INC COM 94946T106 4,172 140,000 SH SOLE NONE 140,000 WINN DIXIE STORES INC COM NEW 974280307 3,123 250,000 SH SOLE NONE 250,000 XEROX CORP COM 984121103 13,880 1,423,600 SH CALL SOLE NONE 1,423,600 XEROX CORP COM 984121103 17,550 1,800,000 SH SOLE NONE 1,800,000 YAHOO INC COM 984332106 6,612 400,000 SH SOLE NONE 400,000 YRC WORLDWIDE INC COM 984249102 7,613 14,000,000 SH SOLE NONE 14,000,000
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