13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 94 holding rows worth $2,401,833,000.
- Accession
- 0001104659-20-021596
- Filer
- CIK 1279151
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 94 entries on the cover page, a total value of $2,401,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,401,833,000 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 | 1,077,900 | $346,933,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 36,982,076 | $242,602,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,371,073 | $115,234,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,799,515 | $77,613,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,156,310 | $76,755,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,548,682 | $76,707,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 323,562 | $76,034,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,520,609 | $72,214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,011,569 | $60,947,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,571,191 | $59,112,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,088,914 | $56,155,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 802,684 | $50,441,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 888,315 | $48,244,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 630,900 | $48,194,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 39,000,000 | $44,216,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 172,410 | $41,751,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,259,144 | $39,625,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 302,625 | $39,302,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,302,849 | $37,719,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,214,371 | $34,309,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 557,748 | $31,212,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,111 | $31,167,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,192,100 | $30,119,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,246,034 | $30,097,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 219,638 | $26,304,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 362,969 | $26,039,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 117,800 | $25,080,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,690,519 | $25,070,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,091,605 | $24,124,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 124,512 | $24,030,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214,809 | $24,029,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 300,000 | $22,959,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,145,597 | $21,663,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,728,949 | $21,612,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,246,192 | $20,508,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 572,216 | $20,508,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 880,096 | $19,793,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 510,824 | $18,328,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 228,384 | $17,540,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,274,437 | $16,353,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 404,700 | $14,889,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 528,278 | $13,365,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 502,457 | $13,129,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,600,000 | $12,204,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 151,492 | $11,594,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122,833 | $11,191,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,000 | $10,762,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 795,718 | $10,503,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,560,524 | $10,219,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,338,900 | $10,150,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 394,945 | $10,103,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 827,697 | $10,081,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,600 | $9,094,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,452 | $9,075,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,700 | $8,958,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 321,059 | $7,734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,945 | $7,317,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 524,313 | $7,152,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 93,131 | $7,016,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,379 | $6,901,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 207,933 | $6,523,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 395,000 | $6,340,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 108,000 | $6,215,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124,152 | $5,948,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,000 | $5,283,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 139,209 | $5,254,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 88,441 | $4,525,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,135,638 | $4,349,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,523,758 | $4,299,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,585 | $3,804,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,132,364 | $3,692,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 90,300 | $3,676,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 135,931 | $2,097,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,100 | $1,588,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,804 | $1,530,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,514,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,700 | $1,447,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 160,837 | $1,346,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,600 | $1,306,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,108,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 38,000 | $972,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,000 | $930,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 220,000 | $906,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $871,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 38,271 | $821,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,800 | $763,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $667,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,700 | $537,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 176,593 | $383,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $273,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $262,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 62,381 | $223,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,581 | $213,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,500 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021596 | this filing | 2020-02-14 | acceptance time not in the bulk data set |