Brightline Capital Management as of June 30, 2018
Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 54.2 | $170M | 2.0M | 85.08 | |
| United States Steel Corporation (X) | 11.9 | $37M | 1.1M | 34.75 | |
| Pbf Energy Inc cl a (PBF) | 5.3 | $17M | 400k | 41.93 | |
| Methanex Corp (MEOH) | 5.0 | $16M | 222k | 70.70 | |
| Cvr Refng | 3.6 | $11M | 500k | 22.35 | |
| Delek Us Holdings (DK) | 3.4 | $11M | 210k | 50.17 | |
| Unknown | 2.7 | $8.5M | 720k | 11.80 | |
| Kronos Worldwide (KRO) | 2.3 | $7.3M | 325k | 22.53 | |
| Kraton Performance Polymers | 1.9 | $6.0M | 130k | 46.14 | |
| Tronox | 1.9 | $6.0M | 305k | 19.68 | |
| Builders FirstSource (BLDR) | 1.8 | $5.5M | 300k | 18.29 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $5.4M | 50k | 107.64 | |
| Constellium Holdco B V cl a | 1.5 | $4.7M | 455k | 10.30 | |
| Mesabi Trust (MSB) | 1.2 | $3.9M | 160k | 24.55 | |
| Warrior Met Coal (HCC) | 0.8 | $2.5M | 90k | 27.57 | |
| Costamare (CMRE) | 0.8 | $2.4M | 295k | 7.98 |
