13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 145 holding rows worth $3,775,949,000.
- Accession
- 0001012975-17-000842
- Filer
- CIK 1279151
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 145 entries on the cover page, a total value of $3,775,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,775,949,000 with VALUE read as thousands by filing date, 13F file number 028-10672. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,585,000 | $398,200,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,463,659 | $139,566,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,854,658 | $128,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 497,082 | $124,882,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,939,992 | $121,470,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,392,638 | $105,980,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,237,060 | $99,390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 395,000 | $99,236,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 6,435,453 | $99,042,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 643,850 | $97,363,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,439,437 | $94,125,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,539,259 | $90,569,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,839,927 | $82,624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 665,725 | $79,947,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,736,404 | $77,468,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 995,245 | $75,391,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 984,511 | $75,177,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,666,080 | $72,809,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 908,309 | $70,095,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,544,024 | $58,596,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 695,300 | $56,097,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 724,025 | $55,598,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 770,000 | $53,176,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 752,939 | $52,887,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,082,800 | $50,080,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 328,805 | $48,723,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,874,895 | $47,595,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 493,942 | $33,144,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,625,852 | $30,647,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 659,383 | $30,595,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 812,479 | $30,363,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 820,659 | $30,209,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,554,302 | $28,711,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 896,017 | $28,699,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 824,440 | $28,518,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 587,900 | $27,743,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 973,411 | $27,012,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 310,020 | $26,213,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338,100 | $26,010,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 151,917 | $25,527,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 512,666 | $25,428,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 641,647 | $24,171,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 410,139 | $22,984,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 661,842 | $22,668,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,820,356 | $22,174,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,247,600 | $21,815,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,029,200 | $21,659,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,300,000 | $20,976,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 291,176 | $20,612,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,027,619 | $19,850,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 418,412 | $18,845,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 274,478 | $18,494,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 372,290 | $18,402,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 218,566 | $18,161,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 752,264 | $17,001,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,815 | $16,652,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,928,544 | $16,490,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,100,410 | $16,232,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 708,626 | $15,498,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 519,691 | $14,941,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 779,015 | $14,825,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118,700 | $14,803,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200,000 | $14,430,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 679,327 | $14,334,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 804,000 | $13,870,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 200,200 | $13,860,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 183,697 | $13,178,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 432,841 | $13,116,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 421,200 | $11,094,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 244,615 | $10,235,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,882 | $10,207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,602 | $10,062,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 284,600 | $9,989,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76,000 | $9,545,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 779,940 | $9,336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 102,124 | $9,333,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 480,405 | $9,214,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 76,812 | $9,204,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 321,960 | $9,144,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,220,418 | $9,019,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 552,881 | $8,802,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 323,372 | $8,644,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 212,609 | $8,577,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 357,185 | $8,305,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 488,655 | $8,229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,353 | $8,186,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 259,006 | $7,516,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 75,880 | $7,466,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 413,793 | $7,436,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 462,000 | $7,045,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 250,000 | $6,788,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 345,100 | $6,170,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 276,573 | $6,168,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,300 | $6,093,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 121,300 | $5,737,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 385,000 | $5,660,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 295,453 | $5,522,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 475,000 | $5,330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,000 | $5,328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,240 | $5,180,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,453 | $4,825,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,400 | $4,820,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 700,813 | $4,730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,430 | $4,418,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 573,600 | $4,273,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 178,604 | $4,038,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 250,000 | $3,625,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 178,280 | $3,593,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 116,151 | $3,566,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200,000 | $3,450,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 195,351 | $3,282,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 304,500 | $3,066,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 77,978 | $2,663,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,900 | $2,494,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 332,704 | $2,206,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,550 | $2,172,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,426 | $2,170,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,150 | $2,164,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,700 | $2,064,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,200 | $1,996,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 199,021 | $1,897,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,859 | $1,741,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 176,593 | $1,729,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 117,665 | $1,624,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $1,572,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 400,000 | $1,304,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 45,579 | $1,288,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,093,100 | $1,148,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,000 | $1,040,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 43,100 | $991,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,231 | $981,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,155 | $888,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53,243 | $886,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,878 | $820,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,996 | $689,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40,000 | $665,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,836 | $590,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,341 | $548,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,470 | $417,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,221 | $416,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,376 | $255,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,902 | $249,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,186 | $243,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,084 | $232,000 | thousands by filing date | |
| Badger Daylighting | 05651W209 | Equity | 10,000 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-17-000842 | this filing | 2017-11-14 | acceptance time not in the bulk data set |