Brightline Capital Management, LLC — Q4 2018 13F Holdings

Name: Brightline Capital Management, LLC — 13F Holdings, Q4 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	4Q Trend
1	USX1	United States Steel CORP	Stock-Other	71.25%	—	-33.02%
2	MEOH	Methanex CORP	Stock-Other	28.75%	—	-50.45%

Position changes disclosed by Brightline Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USX1	United States Steel CORP	+57.7%	-33.02%	Trim
2	MEOH	Methanex CORP	+21.5%	-50.45%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
4	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
5	CSTM	Constellium SE	—	EXIT	Sold out
6	MSB	Mesabi Trust	—	EXIT	Sold out