13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 45 holding rows worth $770,704,000.
- Accession
- 0001104659-20-095455
- Filer
- CIK 1279151
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 47 entries on the cover page, a total value of $770,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,704,000 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 10,768,706 | $95,518,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,700,000 | $81,921,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,750,000 | $80,085,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 6,151,448 | $58,439,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 414,700 | $52,742,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 391,650 | $51,408,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 39,000,000 | $39,430,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 629,542 | $35,003,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100,000 | $33,462,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 635,000 | $27,216,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 36,982,076 | $24,109,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 300,000 | $20,730,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 669,351 | $19,016,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 837,917 | $15,015,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 336,958 | $14,934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,083 | $14,210,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,797,447 | $12,978,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 306,246 | $11,509,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 262,911 | $11,313,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,015,353 | $10,895,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 878,403 | $10,488,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 197,629 | $7,413,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 464,052 | $5,197,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 320,924 | $5,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $4,626,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 214,332 | $3,991,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,778 | $3,177,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 68,360 | $3,104,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 359,189 | $2,698,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 188,992 | $2,449,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 124,391 | $2,397,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,000 | $1,645,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 259,003 | $1,342,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,646 | $1,277,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,452 | $1,111,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,854 | $1,029,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 131,741 | $1,025,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,200 | $677,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,800 | $634,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,000 | $525,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 248,061 | $444,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 462,116 | $160,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,000 | $156,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 176,593 | $106,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,000 | $84,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095455 | this filing | 2020-08-14 | acceptance time not in the bulk data set |