BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $95,005 (100.0% shares, 0.0% debt)

Holdings (11)

NXST NEXSTAR MEDIA GROUP INC 13.3%
Value ($000) $12,625 Shares 125,000 Est. Cost $75.23 Unrealized +16.9%
— SINCLAIR BROADCAST GROUP INC 13.0%
Value ($000) $12,335 Shares 230,000 Est. Cost $38.48 Unrealized —
RUN SUNRUN INC 12.4%
Value ($000) $11,819 Shares 630,000 Est. Cost $15.47 Unrealized +5.1%
VSAT VIASAT INC 11.9%
Value ($000) $11,315 Shares 140,000 Est. Cost $87.43 Unrealized 0.0%
GTN GRAY TELEVISION INC 10.0%
Value ($000) $9,506 Shares 580,000 Est. Cost $18.72 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 9.7%
Value ($000) $9,189 Shares 545,000 Est. Cost $14.16 Unrealized +5.6%
TROX TRONOX HOLDINGS PLC 9.1%
Value ($000) $8,627 Shares 675,000 Est. Cost $12.25 Unrealized 0.0%
— MERITOR INC 6.6%
Value ($000) $6,305 Shares 260,000 Est. Cost $21.48 Unrealized —
— BMC STK HLDGS INC 6.2%
Value ($000) $5,936 Shares 280,000 Est. Cost $21.20 Unrealized —
LPG DORIAN LPG LTD 3.9%
Value ($000) $3,698 Shares 410,000 Est. Cost $7.95 Unrealized 0.0%
— VIVINT SOLAR INC 3.8%
Value ($000) $3,650 Shares 500,000 Est. Cost $7.30 Unrealized —