Brightline Capital Management as of Dec. 31, 2017
Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cvr Refng | 11.7 | $13M | 800k | 16.55 | |
| Pbf Energy Inc cl a (PBF) | 11.6 | $13M | 370k | 35.45 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 8.1 | $9.1M | 650k | 14.05 | |
| Peabody Energy (BTU) | 7.0 | $7.9M | 200k | 39.37 | |
| Westlake Chemical Corporation (WLK) | 6.6 | $7.5M | 70k | 106.53 | |
| Kraton Performance Polymers | 6.4 | $7.2M | 150k | 48.17 | |
| Builders FirstSource (BLDR) | 5.8 | $6.5M | 300k | 21.79 | |
| Warrior Met Coal (HCC) | 5.7 | $6.4M | 255k | 25.15 | |
| Unknown | 5.0 | $5.6M | 525k | 10.70 | |
| Textainer Group Holdings | 4.7 | $5.3M | 245k | 21.50 | |
| Constellium Holdco B V cl a | 4.5 | $5.1M | 455k | 11.15 | |
| Delek Us Holdings (DK) | 4.3 | $4.9M | 140k | 34.94 | |
| Tronox | 3.9 | $4.4M | 215k | 20.51 | |
| Commercial Vehicle (CVGI) | 3.6 | $4.1M | 385k | 10.69 | |
| Mesabi Trust (MSB) | 3.6 | $4.0M | 160k | 25.15 | |
| American Axle & Manufact. Holdings (AXL) | 2.9 | $3.3M | 195k | 17.03 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.7 | $3.1M | 170k | 18.24 | |
| Forterra | 2.1 | $2.3M | 210k | 11.10 |
