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| Name: |
LONESTAR CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.73 |
$23,595,000 |
1,500,000 |
24.42% |
825,000 |
-150,000 |
0.057 |
Oil & Gas Pipelines &... |
|
|
DHC |
Diversified Healthcare Trust |
2 |
- |
$2.38 |
$15,975,000 |
6,494,000 |
16.53% |
-10,837,000 |
-675,000 |
2.729 |
REIT - Hotel/Motel |
|
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CZR |
Caesars Entertainment Inc |
3 |
- |
$34.72 |
$13,122,000 |
300,000 |
13.58% |
1,402,000 |
50,000 |
0.14 |
N/A |
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GTX |
Garrett Motion Inc. |
4 |
- |
$8.93 |
$12,902,000 |
1,297,997 |
13.35% |
-8,208,000 |
-885,077 |
0.545 |
N/A |
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UBER |
Uber Technologies, Inc |
5 |
- |
$65.48 |
$9,624,000 |
125,000 |
9.96% |
-227,000 |
-35,000 |
0.007 |
N/A |
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MUR |
Murphy Oil Corp |
6 |
- |
$42.31 |
$5,027,000 |
110,000 |
5.2% |
-5,638,000 |
-140,000 |
0.072 |
Oil & Gas Refining, P... |
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ADT |
ADT Inc |
7 |
- |
$7.29 |
$3,494,000 |
520,000 |
3.62% |
766,000 |
120,000 |
0.061 |
N/A |
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AAP |
Advance Auto Parts Inc |
8 |
New |
$70.24 |
$3,404,000 |
40,000 |
3.52% |
3,404,000 |
40,000 |
0.059 |
Auto Parts Stores |
|
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WGP |
Western Gas Equity Partners... |
9 |
- |
$37.77 |
$2,489,000 |
70,000 |
2.58% |
441,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
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GLNG |
Golar LNG Limited (USA) |
10 |
- |
$26.78 |
$2,165,000 |
90,000 |
2.24% |
-2,433,000 |
-110,000 |
0.092 |
Oil & Gas Pipelines &... |
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WSC |
Willscot Mobile Mini Holdin... |
11 |
- |
$40.40 |
$1,860,000 |
40,000 |
1.92% |
80,000 |
0 |
0.018 |
N/A |
|
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OAS |
Oasis Petroleum Inc. |
12 |
- |
$177.68 |
$1,782,000 |
10,000 |
1.84% |
-1,376,000 |
-9,000 |
0.003 |
Oil & Gas Drilling & ... |
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TH |
Target Hospitality Corp |
13 |
- |
$11.41 |
$1,191,000 |
109,600 |
1.23% |
296,000 |
17,600 |
0.104 |
N/A |
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GDXJ |
Market Vectors Junior Gold ... |
16 |
Closed |
$44.78 |
$0 |
0 |
0% |
-3,791,000 |
-100,000 |
0 |
Closed - End Fund - Debt |
|
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KOS |
Kosmos Energy Ltd. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,355,000 |
-500,000 |
0 |
Independent Oil & Gas |
|
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EQT |
EQT Corp |
14 |
Closed |
$40.09 |
$0 |
0 |
0% |
-9,858,000 |
-255,000 |
0 |
Gas Utilities |
|
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EVRI |
Everi Holdings Inc |
17 |
Closed |
$7.21 |
$0 |
0 |
0% |
-1,691,000 |
-150,000 |
0 |
Credit Services |
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