Brightline Capital Management as of March 31, 2018
Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 65.0 | $171M | 2.0M | 85.64 | |
| Methanex Corp (MEOH) | 5.1 | $14M | 222k | 60.65 | |
| Cvr Refng | 5.0 | $13M | 1.0M | 13.05 | |
| Pbf Energy Inc cl a (PBF) | 4.8 | $13M | 370k | 33.90 | |
| Delek Us Holdings (DK) | 3.2 | $8.5M | 210k | 40.70 | |
| Unknown | 2.7 | $7.2M | 675k | 10.60 | |
| Kraton Performance Polymers | 2.4 | $6.2M | 130k | 47.71 | |
| Builders FirstSource (BLDR) | 2.3 | $6.0M | 300k | 19.84 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $5.6M | 50k | 111.16 | |
| Constellium Holdco B V cl a | 1.9 | $4.9M | 455k | 10.85 | |
| Tronox | 1.8 | $4.7M | 255k | 18.44 | |
| Mesabi Trust (MSB) | 1.6 | $4.1M | 160k | 25.75 | |
| Rayonier Advanced Matls (RYAM) | 1.3 | $3.4M | 160k | 21.47 | |
| Warrior Met Coal (HCC) | 1.0 | $2.5M | 90k | 28.01 |
