BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $26,424,100 (100.0% shares, 0.0% debt)

Holdings (6)

— ATLAS AIR WORLDWIDE HLDGS IN 24.4%

Value ($000) $6,454,500 Shares 150,000 Est. Cost $43030.00 Unrealized —

— RENEWABLE ENERGY GROUP INC 23.4%

Value ($000) $6,195,000 Shares 250,000 Est. Cost $24780.00 Unrealized —

CC CHEMOURS CO 19.2%

Value ($000) $5,065,500 Shares 330,000 Est. Cost $10.25 Unrealized 0.0%

AA ALCOA CORP 15.7%

Value ($000) $4,158,800 Shares 370,000 Est. Cost $8.54 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 15.4%

Value ($000) $4,062,300 Shares 165,000 Est. Cost $21.78 Unrealized 0.0%

— CHAMPIONX CORPORATION 1.8%

Value ($000) $488,000 Shares 50,000 Est. Cost $9760.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	150,000	$6,454,500	24.4%	$43030.00	—	COM NEW	049164205
—	RENEWABLE ENERGY GROUP INC	250,000	$6,195,000	23.4%	$24780.00	—	COM NEW	75972A301
CC	CHEMOURS CO	330,000	$5,065,500	19.2%	$10.25	0.0%	COM	163851108
AA	ALCOA CORP	370,000	$4,158,800	15.7%	$8.54	0.0%	COM	013872106
DAR	DARLING INGREDIENTS INC	165,000	$4,062,300	15.4%	$21.78	0.0%	COM	237266101
—	CHAMPIONX CORPORATION	50,000	$488,000	1.8%	$9760.00	—	COM	15872M104