CIK: 0001317410
Lonestar Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 3.13M | Shares | 23.67M | 3.13M |
2021-05-14 | 0 | 1.40M | Shares | 2.53M | 1.40M |
2021-05-14 | 1.10M | 1.15M | Shares | 12.33M | 50K |
2021-05-14 | 300K | 1.15M | Shares | 11.11M | 850K |
2021-05-14 | 600.29K | 1.10M | Shares | 5.32M | 500.83K |
2021-11-15 | 732.14K | 600K | Shares | 14.23M | -132.14K |
2021-05-14 | 450K | 503.22K | Shares | 7.90M | 53.22K |
2023-08-14 | 625K | 500K | Shares | 9.20M | -125K |
2021-05-14 | 355.87K | 451.82K | Shares | 26.83M | 95.96K |
2021-05-14 | 0 | 404K | Shares | 5.93M | 404K |
2021-02-16 | 980K | 400K | Shares | 5.53M | -580K |
2021-05-14 | 500K | 390.41K | Shares | 19.37M | -109.59K |
2021-05-14 | 300K | 364.62K | Shares | 4.36M | 64.62K |
2021-02-16 | 550K | 350K | Shares | 8.11M | -200K |
2021-02-16 | 550K | 350K | Shares | 8.11M | -200K |
2021-05-14 | 220K | 314.16K | Shares | 11.84M | 94.16K |
2023-08-14 | 300K | 300K | Shares | 11.49M | 0 |
2023-08-14 | 300K | 300K | Shares | 6.05M | 0 |
2020-11-16 | 500K | 260K | Shares | 10.18M | -240K |
2020-11-16 | 500K | 260K | Shares | 10.18M | -240K |
2023-08-14 | 229K | 250K | Shares | 6.43M | 21K |
2023-08-14 | 230K | 200K | Shares | 8.63M | -30K |
2022-11-14 | 0 | 200K | Shares | 1.50M | 200K |
2021-05-14 | 0 | 200K | Shares | 9.02M | 200K |
2023-08-14 | 0 | 130K | Shares | 1.99M | 130K |
2023-08-14 | 332.43K | 125K | Shares | 125K | -207.43K |
2020-11-16 | 509.79K | 104.77K | Shares | 1.03M | -405.02K |
2023-08-14 | 0 | 80K | Shares | 6.69M | 80K |
2020-11-16 | 0 | 75K | Shares | 452K | 75K |
2022-11-14 | 0 | 75K | Shares | 10.26M | 75K |
2023-08-14 | 45.48K | 45.48K | Shares | 3.04M | 0 |
2023-08-14 | 75K | 45K | Shares | 6.92M | -30K |
2023-08-14 | 0 | 30K | Shares | 6.86M | 30K |
2023-08-14 | 0 | 2.19K | PUT | 4.03M | 2.19K |
2020-08-12 | 1.60M | 0 | Shares | 0 | -1.60M |
2020-08-12 | 390K | 0 | Shares | 0 | -390K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 199K | 0 | Shares | 0 | -199K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2023-08-14 | 758K | 0 | Shares | 0 | -758K |
2020-11-16 | 115K | 0 | Shares | 0 | -115K |
2020-08-12 | 2K | 0 | Shares | 0 | -2K |
2023-08-14 | 276.35K | 0 | Shares | 0 | -276.35K |
2020-08-12 | 1K | 0 | Shares | 0 | -1K |
2021-05-14 | 46.97K | 0 | Shares | 0 | -46.97K |
2023-08-14 | 60K | 0 | Shares | 0 | -60K |
2020-11-16 | 190K | 0 | Shares | 0 | -190K |
2021-05-14 | 1.86M | 0 | Shares | 0 | -1.86M |
2021-05-14 | 500K | 0 | Shares | 0 | -500K |
2021-05-14 | 22.48K | 0 | Shares | 0 | -22.48K |
2021-02-16 | 330K | 0 | Shares | 0 | -330K |
2020-08-12 | 585 | 0 | Shares | 0 | -585 |
2020-11-16 | 500K | 0 | Shares | 0 | -500K |
2021-02-16 | 150K | 0 | Shares | 0 | -150K |
2020-11-16 | 200K | 0 | Shares | 0 | -200K |
2021-05-14 | 176.09K | 0 | Shares | 0 | -176.09K |
2020-08-12 | 700K | 0 | Shares | 0 | -700K |