Brightline Capital Management, LLC — Q4 2019 13F Holdings

Name: Brightline Capital Management, LLC — 13F Holdings, Q4 2019
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	BLDR	Builders Firstsource INC	Stock-Industrials	12.16%	—	—
2	LPG	Dorian LPG Ltd.	Stock-Other	12.15%	—	—
3	NXST	Nexstar Media Group INC	Stock-Comm Services	11.50%	—	—
4	STNG	Scorpio Tankers Inc.	Stock-Other	11.42%	—	—
5	DHT	DHT Holdings, Inc.	Stock-Other	10.82%	—	—
6	GTN	Gray Media INC	Stock-Other	9.76%	—	—
7	BMCH	Bmc Stock Holdings INC	Stock-Other	9.55%	—	—
8	PBF	Pbf Energy Inc-class A	Stock-Energy	8.99%	—	—
9	MTOR	Meritor INC	Stock-Other	7.60%	—	—
10	TROX	Tronox Holdings plc	Stock-Other	6.05%	—	—

Position changes disclosed by Brightline Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GTN	Gray Media INC	+0.9%	—	Unchanged
2	BLDR	Builders Firstsource INC	—	NEW	New buy
3	LPG	Dorian LPG Ltd.	—	NEW	New buy
4	NXST	Nexstar Media Group INC	—	NEW	New buy
5	STNG	Scorpio Tankers Inc.	—	NEW	New buy
6	DHT	DHT Holdings, Inc.	—	NEW	New buy
7	✓	Nexstar Broadcasting	—	EXIT	Sold out
8	✓	Builders Firstsource INC	—	EXIT	Sold out
9	BMCH	Bmc Stock Holdings INC	—	NEW	New buy
10	PBF	Pbf Energy Inc-class A	—	NEW	New buy
11	✓	BMC Stk Hldgs Inc	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	✓	SunRun	—	EXIT	Sold out
14	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
15	MTOR	Meritor INC	—	NEW	New buy
16	CMC	Commercial Metals Co	—	EXIT	Sold out
17	TROX	Tronox Holdings plc	—	NEW	New buy
18	✓	Dorian Lpg LTD	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓	Meritor Inc	—	EXIT	Sold out
21	OLN	Olin CORP	—	EXIT	Sold out
22	✓	Constellium Holdco B V Cl A	—	EXIT	Sold out