Brightline Capital Management, LLC — Q3 2018 13F Holdings

Name: Brightline Capital Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001432450

Total reported value

$338.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	71.40%	—	—
2	USX1	United States Steel CORP	Stock-Other	13.53%	—	—
3	MEOH	Methanex CORP	Stock-Other	7.25%	—	—
4	PBF	Pbf Energy Inc-class A	Stock-Energy	5.05%	—	-38.75%
5	CSTM	Constellium SE	Stock-Other	2.32%	—	—
6	MSB	Mesabi Trust	Stock-Other	0.44%	—	-75.00%

Position changes disclosed by Brightline Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+17.2%	—	Unchanged
2	MEOH	Methanex CORP	+2.3%	—	Unchanged
3	USX1	United States Steel CORP	+1.6%	—	Unchanged
4	CSTM	Constellium SE	+0.8%	—	Unchanged
5	PBF	Pbf Energy Inc-class A	-0.3%	-38.75%	Trim
6	MSB	Mesabi Trust	-0.8%	-75.00%	Trim
7	CVI	CVR Energy, Inc.	—	EXIT	Sold out
8	DK	Delek US Holdings INC	—	EXIT	Sold out
9	HCRSQ	Hi-crush INC	—	EXIT	Sold out
10	KRO	Kronos Worldwide INC	—	EXIT	Sold out
11	TROX	Tronox Holdings plc	—	EXIT	Sold out
12	KRAUSD	Kraton CORP	—	EXIT	Sold out
13	BLDR	Builders Firstsource INC	—	EXIT	Sold out
14	WLK	Westlake CORP	—	EXIT	Sold out
15	HCC	Warrior Met Coal INC	—	EXIT	Sold out
16	CMRE	Costamare Inc.	—	EXIT	Sold out