BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $113,151 (100.0% shares, 0.0% debt)

Holdings (18)

— CVR REFNG LP 11.7%

Value ($000) $13,240 Shares 800,000 Est. Cost $16.55 Unrealized —

PBF PBF ENERGY INC 11.6%

Value ($000) $13,117 Shares 370,000 Est. Cost $30.91 Unrealized 0.0%

NGL NGL ENERGY PARTNERS LP 8.1%

Value ($000) $9,133 Shares 650,000 Est. Cost $14.05 Unrealized —

BTU PEABODY ENERGY CORP NEW 7.0%

Value ($000) $7,874 Shares 200,000 Est. Cost $28.23 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 6.6%

Value ($000) $7,457 Shares 70,000 Est. Cost $81.78 Unrealized 0.0%

— KRATON CORPORATION 6.4%

Value ($000) $7,226 Shares 150,000 Est. Cost $48.17 Unrealized —

BLDR BUILDERS FIRSTSOURCE 5.8%

Value ($000) $6,537 Shares 300,000 Est. Cost $18.96 Unrealized 0.0%

HCC WARRIOR MET COAL INC 5.7%

Value ($000) $6,413 Shares 255,000 Est. Cost $25.10 Unrealized 0.0%

— HI-CRUSH PARTNERS LP 5.0%

Value ($000) $5,618 Shares 525,000 Est. Cost $10.70 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 4.7%

Value ($000) $5,268 Shares 245,000 Est. Cost $21.50 Unrealized —

— CONSTELLIUM NV 4.5%

Value ($000) $5,073 Shares 455,000 Est. Cost $11.15 Unrealized —

DK DELEK US HLDGS INC NEW 4.3%

Value ($000) $4,892 Shares 140,000 Est. Cost $22.66 Unrealized 0.0%

— TRONOX LTD 3.9%

Value ($000) $4,410 Shares 215,000 Est. Cost $20.51 Unrealized —

CVGI COMMERCIAL VEH GROUP 3.6%

Value ($000) $4,116 Shares 385,000 Est. Cost $9.60 Unrealized 0.0%

MSB MESABI TR 3.6%

Value ($000) $4,024 Shares 160,000 Est. Cost $25.15 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS 2.9%

Value ($000) $3,321 Shares 195,000 Est. Cost $17.70 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 2.7%

Value ($000) $3,101 Shares 170,000 Est. Cost $18.24 Unrealized —

— FORTERRA INC 2.1%

Value ($000) $2,331 Shares 210,000 Est. Cost $11.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CVR REFNG LP	800,000	$13,240	11.7%	$16.55	—	COMUNIT REP LT	12663P107
PBF	PBF ENERGY INC	370,000	$13,117	11.6%	$30.91	0.0%	CL A	69318G106
NGL	NGL ENERGY PARTNERS LP	650,000	$9,133	8.1%	$14.05	—	COM UNIT REPST	62913M107
BTU	PEABODY ENERGY CORP NEW	200,000	$7,874	7.0%	$28.23	0.0%	COM	704551100
WLK	WESTLAKE CHEM CORP	70,000	$7,457	6.6%	$81.78	0.0%	COM	960413102
—	KRATON CORPORATION	150,000	$7,226	6.4%	$48.17	—	COM	50077C106
BLDR	BUILDERS FIRSTSOURCE	300,000	$6,537	5.8%	$18.96	0.0%	COM	12008R107
HCC	WARRIOR MET COAL INC	255,000	$6,413	5.7%	$25.10	0.0%	COM	93627C101
—	HI-CRUSH PARTNERS LP	525,000	$5,618	5.0%	$10.70	—	COM UNIT LTD	428337109
—	TEXTAINER GROUP HOLDINGS LTD	245,000	$5,268	4.7%	$21.50	—	SHS	G8766E109
—	CONSTELLIUM NV	455,000	$5,073	4.5%	$11.15	—	CL A	N22035104
DK	DELEK US HLDGS INC NEW	140,000	$4,892	4.3%	$22.66	0.0%	COM	24665A103
—	TRONOX LTD	215,000	$4,410	3.9%	$20.51	—	SHS CL A	Q9235V101
CVGI	COMMERCIAL VEH GROUP	385,000	$4,116	3.6%	$9.60	0.0%	COM	202608105
MSB	MESABI TR	160,000	$4,024	3.6%	$25.15	—	CTF BEN INT	590672101
DCH	AMERICAN AXLE & MFG HLDGS	195,000	$3,321	2.9%	$17.70	0.0%	COM	024061103
WTTR	SELECT ENERGY SVCS INC	170,000	$3,101	2.7%	$18.24	—	CL A COM	81617J301
—	FORTERRA INC	210,000	$2,331	2.1%	$11.10	—	COM	34960W106