BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $127,427 (100.0% shares, 0.0% debt)

Holdings (10)

BLDR BUILDERS FIRSTSOURCE INC 12.2%
Value ($000) $15,500 Shares 610,000 Est. Cost $23.90 Unrealized 0.0%
LPG DORIAN LPG LTD 12.1%
Value ($000) $15,480 Shares 1,000,000 Est. Cost $13.17 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 11.5%
Value ($000) $14,656 Shares 125,000 Est. Cost $86.40 Unrealized 0.0%
STNG SCORPIO TANKERS INC 11.4%
Value ($000) $14,556 Shares 370,000 Est. Cost $39.34 Unrealized —
DHT DHT HOLDINGS INC 10.8%
Value ($000) $13,786 Shares 1,665,000 Est. Cost $4.37 Unrealized 0.0%
GTN GRAY TELEVISION INC 9.8%
Value ($000) $12,435 Shares 580,000 Est. Cost $18.72 Unrealized -0.8%
— BMC STK HLDGS INC 9.5%
Value ($000) $12,165 Shares 424,000 Est. Cost $28.69 Unrealized —
PBF PBF ENERGY INC 9.0%
Value ($000) $11,450 Shares 365,000 Est. Cost $30.77 Unrealized 0.0%
— MERITOR INC 7.6%
Value ($000) $9,690 Shares 370,000 Est. Cost $26.19 Unrealized —
TROX TRONOX HOLDINGS PLC 6.0%
Value ($000) $7,709 Shares 675,000 Est. Cost $9.99 Unrealized 0.0%