0000921895-16-004504.txt : 20160513
0000921895-16-004504.hdr.sgml : 20160513
20160513161549
ACCESSION NUMBER: 0000921895-16-004504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161648567
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
03-31-2016
03-31-2016
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
05-13-2016
2
29
41514
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
145
125000
SH
OTR
2
0
125000
0
BONANZA CREEK ENERGY INC
COM
97793103
797
501000
SH
OTR
1, 2
0
501000
0
CALLON PETE CO DEL
COM
13123X102
310
35000
SH
OTR
2
0
35000
0
CALLON PETE CO DEL
COM
13123X102
13284
1501000
SH
OTR
1, 2
0
1501000
0
CIBER INC
COM
17163B102
565
267815
SH
OTR
2
0
267815
0
CIBER INC
COM
17163B102
2042
967812
SH
OTR
1, 2
0
967812
0
CROSSROADS SYS INC
COM NEW
22765D209
42
200000
SH
OTR
2
0
200000
0
CROSSROADS SYS INC
COM NEW
22765D209
962
4579578
SH
OTR
1, 2
0
4579578
0
DAKOTA PLAINS HLDGS INC
COM
234255107
36
400000
SH
OTR
2
0
400000
0
DAKOTA PLAINS HLDGS INC
COM
234255107
515
5654454
SH
OTR
1, 2
0
5654454
0
DIGIRAD CORP
COM
253827109
43
8645
SH
OTR
2
0
8645
0
DIGIRAD CORP
COM
253827109
4705
948510
SH
OTR
1, 2
0
948510
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
618
65000
SH
OTR
2
0
65000
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
1453
152805
SH
OTR
1, 2
0
152805
0
EDGEWATER TECHNOLOGY INC
COM
280358102
351
45000
SH
OTR
2
0
45000
0
EDGEWATER TECHNOLOGY INC
COM
280358102
826
106000
SH
OTR
1, 2
0
106000
0
ENZO BIOCHEM INC
COM
294100102
2616
575000
SH
OTR
1, 2
0
575000
0
GOLDFIELD CORP
COM
381370105
43
25000
SH
OTR
1, 2
0
25000
0
HARRIS & HARRIS GROUP INC
COM
413833104
124
75000
SH
OTR
2
0
75000
0
HARRIS & HARRIS GROUP INC
COM
413833104
248
150000
SH
OTR
1, 2
0
150000
0
HUDSON GLOBAL INC
COM
443787106
296
125000
SH
OTR
2
0
125000
0
HUDSON GLOBAL INC
COM
443787106
6281
2650000
SH
OTR
1, 2
0
2650000
0
RENTECH INC
COM NEW
760112201
555
250000
SH
OTR
2
0
250000
0
RENTECH INC
COM NEW
760112201
1776
800000
SH
OTR
1, 2
0
800000
0
SUPERIOR DRILLING PRODS INC
COM
868153107
274
200000
SH
OTR
2
0
200000
0
SUPERIOR DRILLING PRODS INC
COM
868153107
2336
1705000
SH
OTR
1, 2
0
1705000
0
VAALCO ENERGY INC
COM NEW
91851C201
94
100000
SH
OTR
2
0
100000
0
VAALCO ENERGY INC
COM NEW
91851C201
142
151000
SH
OTR
1, 2
0
151000
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
35
10000
SH
OTR
1, 2
0
10000
0