Lone Star Value Management LLC

Q2 2015 13F Holdings Report, Stock Holdings

Notable people
Jeffrey E. Eberwein
Signature - Title
Jeffrey E. Eberwein - Sole Member
Location
Old Greenwich
Holdings as of
June 30, 2015
Value $
$69M
Num holdings
18
Date filed
8/14/2015, 04:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPEXXXX, CBRIQ, PVAHQ, AREXQ, and RTKXXXX.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey E. Eberwein Sole Member Old Greenwich, Connecticut 8/14/2015

Other Included Managers (2):

Num Name Location File Number
1 Lone Star Value Investors GP LLC Old Greenwich, CT 028-16606
2 Jeffrey E. Eberwein Old Greenwich, CT 028-16608