BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

Name: BRIGHTLINE CAPITAL MANAGEMENT, LLC Q3 2018 13F Filing | 13F Explorer
Creator: BRIGHTLINE CAPITAL MANAGEMENT, LLC
Published: 2018-11-09

Location: Miami, FL

CIK: 0001432450 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (7)

HYG ISHARES TR 71.4%

Value $173M Shares 2,000,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 9.1%

Value $21.95M Shares 720,000 Est. Cost $34.75 Unrealized —

MEOH METHANEX CORP 7.3%

Value $17.56M Shares 222,000 Est. Cost $58.66 Unrealized +24.1%

PBF PBF ENERGY INC 5.1%

Value $12.23M Shares 245,000 Est. Cost $31.73 Unrealized +49.7%

— UNITED STATES STL CORP NEW 4.5%

Value $10.82M Shares 355,000 Est. Cost $34.75 Unrealized —

— CONSTELLIUM NV 2.3%

Value $5.619M Shares 455,000 Est. Cost $11.15 Unrealized —

MSB MESABI TR 0.4%

Value $1.06M Shares 40,000 Est. Cost $25.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,000,000	$173M	71.4%	—	—	Put	464288513
—	UNITED STATES STL CORP NEW	720,000	$21.95M	9.1%	$34.75	—	Call	912909108
MEOH	METHANEX CORP	222,000	$17.56M	7.3%	$58.66	+24.1%	COM	59151K108
PBF	PBF ENERGY INC	245,000	$12.23M	5.1%	$31.73	+49.7%	CL A	69318G106
—	UNITED STATES STL CORP NEW	355,000	$10.82M	4.5%	$34.75	—	COM	912909108
—	CONSTELLIUM NV	455,000	$5.619M	2.3%	$11.15	—	CL A	N22035104
MSB	MESABI TR	40,000	$1.06M	0.4%	$25.15	—	CTF BEN INT	590672101