BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $62,577 (100.0% shares, 0.0% debt)

Holdings (11)

NXST NEXSTAR MEDIA GROUP INC 21.6%

Value ($000) $13,546 Shares 125,000 Est. Cost $75.23 Unrealized 0.0%

GTN GRAY TELEVISION INC 18.6%

Value ($000) $11,641 Shares 545,000 Est. Cost $18.64 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 17.8%

Value ($000) $11,159 Shares 290,000 Est. Cost $38.48 Unrealized —

HCC WARRIOR MET COAL INC 6.3%

Value ($000) $3,952 Shares 130,000 Est. Cost $27.36 Unrealized 0.0%

— MERITOR INC 6.0%

Value ($000) $3,765 Shares 185,000 Est. Cost $20.35 Unrealized —

DAN DANA INCORPORATED 6.0%

Value ($000) $3,725 Shares 210,000 Est. Cost $15.15 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 5.7%

Value ($000) $3,596 Shares 360,000 Est. Cost $9.53 Unrealized 0.0%

OLN OLIN CORP 5.5%

Value ($000) $3,471 Shares 150,000 Est. Cost $19.72 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.1%

Value ($000) $3,202 Shares 240,000 Est. Cost $13.14 Unrealized 0.0%

RUN SUNRUN INC 4.5%

Value ($000) $2,812 Shares 200,000 Est. Cost $13.77 Unrealized 0.0%

— OWENS ILL INC 2.7%

Value ($000) $1,708 Shares 90,000 Est. Cost $18.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	125,000	$13,546	21.6%	$75.23	0.0%	CL A	65336K103
GTN	GRAY TELEVISION INC	545,000	$11,641	18.6%	$18.64	0.0%	COM	389375106
—	SINCLAIR BROADCAST GROUP INC	290,000	$11,159	17.8%	$38.48	—	CL A	829226109
HCC	WARRIOR MET COAL INC	130,000	$3,952	6.3%	$27.36	0.0%	COM	93627C101
—	MERITOR INC	185,000	$3,765	6.0%	$20.35	—	COM	59001K100
DAN	DANA INCORPORATED	210,000	$3,725	6.0%	$15.15	0.0%	COM	235825205
CLF	CLEVELAND CLIFFS INC	360,000	$3,596	5.7%	$9.53	0.0%	COM	185899101
OLN	OLIN CORP	150,000	$3,471	5.5%	$19.72	0.0%	COM PAR $1	680665205
BLDR	BUILDERS FIRSTSOURCE INC	240,000	$3,202	5.1%	$13.14	0.0%	COM	12008R107
RUN	SUNRUN INC	200,000	$2,812	4.5%	$13.77	0.0%	COM	86771W105
—	OWENS ILL INC	90,000	$1,708	2.7%	$18.98	—	COM NEW	690768403