13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 48 holding rows worth $432,661,000.
- Accession
- 0001104659-20-125825
- Filer
- CIK 1279151
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 48 entries on the cover page, a total value of $432,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,661,000 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 |
|---|---|---|---|---|---|---|
| BATTALION OIL CORP | 07134L107 | COM | 6,151,448 | $48,596,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 39,000,000 | $40,394,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 725,470 | $30,818,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 355,893 | $29,393,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,313,131 | $24,558,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 733,332 | $22,543,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 622,805 | $21,860,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,315,789 | $21,066,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 184,236 | $13,066,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 278,635 | $12,734,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 623,545 | $11,760,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,894,778 | $10,852,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 262,769 | $9,468,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 104,700 | $8,722,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 246,000 | $8,448,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 895,553 | $7,603,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,037,684 | $7,510,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 949,910 | $7,476,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 178,210 | $7,456,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,300,525 | $7,063,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 522,334 | $6,477,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,420 | $6,302,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 494,911 | $5,508,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 244,738 | $5,117,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,378,882 | $5,070,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 393,701 | $5,063,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $5,023,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 106,975 | $4,897,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,248 | $4,243,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 140,000 | $3,970,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 69,237 | $3,922,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 59,363 | $3,615,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 475,023 | $3,487,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,000 | $2,705,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 79,766 | $2,701,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 18,602 | $2,228,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 456,838 | $1,823,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,345 | $1,728,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 105,397 | $1,600,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200,000 | $1,468,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,433 | $1,017,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,328 | $925,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,736 | $779,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,557 | $521,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,168 | $491,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 121,805 | $491,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 176,593 | $100,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,654 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125825 | this filing | 2020-11-16 | acceptance time not in the bulk data set |