13F-HR filed by BRIGHTLINE CAPITAL MANAGEMENT, LLC
BRIGHTLINE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 7 holding rows worth $242,113,000.
- Accession
- 0000919574-18-007072
- Filer
- CIK 1432450
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7 entries on the cover page, a total value of $242,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,113,000 with VALUE read as thousands by filing date, 13F file number 028-14718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $172,880,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 720,000 | $21,946,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 222,000 | $17,560,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 245,000 | $12,228,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 355,000 | $10,820,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 455,000 | $5,619,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 40,000 | $1,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007072 | this filing | 2018-11-09 | acceptance time not in the bulk data set |