Brightline Capital Management as of Sept. 30, 2012
Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OfficeMax Incorporated | 17.9 | $3.4M | 430k | 7.81 | |
| Masco Corporation (MAS) | 14.5 | $2.7M | 180k | 15.05 | |
| Newcastle Investment | 9.2 | $1.7M | 230k | 7.53 | |
| General Motors Company (GM) | 6.9 | $1.3M | 57k | 22.75 | |
| McDermott International | 6.9 | $1.3M | 106k | 12.22 | |
| Nexstar Broadcasting (NXST) | 6.8 | $1.3M | 120k | 10.62 | |
| Quad/Graphics (QUAD) | 6.5 | $1.2M | 72k | 16.96 | |
| American International (AIG) | 6.5 | $1.2M | 37k | 32.78 | |
| iStar Financial | 5.5 | $1.0M | 125k | 8.28 | |
| Fairpoint Communications | 5.1 | $953k | 126k | 7.56 | |
| AllianceBernstein Holding (AB) | 4.5 | $848k | 55k | 15.42 | |
| Sprint Nextel Corporation | 3.5 | $662k | 120k | 5.52 | |
| Us Silica Hldgs (SLCA) | 3.3 | $610k | 45k | 13.56 | |
| Dex One Corporation | 1.7 | $313k | 250k | 1.25 | |
| Radian (RDN) | 1.0 | $195k | 45k | 4.33 |
