13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 137 holding rows worth $4,939,100,000.
- Accession
- 0001144204-18-059817
- Filer
- CIK 1279151
- Filed
- 2018-11-14
- 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, 137 entries on the cover page, a total value of $4,939,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,939,100,000 with VALUE read as thousands by filing date, 13F file number 028-10672. A later restatement replaced it, so the quarter does not use it. 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 | 1,413,400 | $410,904,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,456,488 | $312,429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,721,899 | $287,643,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,030,753 | $274,445,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,653,562 | $222,528,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,345,319 | $210,457,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,326,400 | $160,964,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 2,304,424 | $146,216,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,715,451 | $137,270,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,677,086 | $136,062,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,342,501 | $101,879,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,146,763 | $97,807,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,969,657 | $96,989,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 7,760,895 | $87,621,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 860,913 | $84,301,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,799,400 | $78,363,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,484,900 | $72,708,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,505,979 | $70,675,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,043,536 | $70,671,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,423,190 | $67,001,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,555,596 | $66,612,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,543,235 | $66,507,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,537,659 | $65,199,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,536,307 | $64,290,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,403,011 | $59,810,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 800,931 | $58,524,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 512,348 | $58,280,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,178,153 | $57,046,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 807,956 | $56,783,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 765,082 | $54,229,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,323,429 | $49,192,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,752,320 | $47,383,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 395,600 | $40,553,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,670,507 | $38,722,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 240,931 | $36,740,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,497,004 | $34,983,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 299,713 | $33,784,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,498,100 | $33,646,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 601,249 | $33,021,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,160,960 | $32,133,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,800,592 | $31,924,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 596,861 | $31,508,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,445,672 | $31,011,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 690,636 | $30,112,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 900,000 | $26,325,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,950,208 | $23,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 295,000 | $23,128,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,545,949 | $22,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $21,645,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 238,681 | $20,808,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 743,400 | $20,020,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 332,176 | $19,774,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 119,800 | $18,299,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 283,014 | $18,201,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 736,731 | $18,072,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,369,121 | $17,956,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 912,418 | $17,181,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,546,629 | $15,853,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 224,500 | $15,134,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 306,800 | $15,021,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 479,400 | $14,952,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 455,800 | $14,891,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,380,300 | $13,844,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 645,451 | $13,245,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 372,452 | $12,842,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 135,600 | $11,270,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 262,198 | $11,125,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275,553 | $10,306,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,737,634 | $10,044,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 868,791 | $9,817,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,000 | $9,600,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 136,828 | $9,564,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 174,643 | $8,910,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130,737 | $8,490,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 699,823 | $8,286,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165,891 | $8,268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,000 | $8,155,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 183,300 | $8,062,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 261,159 | $7,879,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $7,760,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 87,500 | $7,746,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 487,963 | $7,241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,835 | $7,132,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 169,536 | $6,919,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,000 | $6,898,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,700 | $5,974,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000,000 | $5,880,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 707,596 | $5,781,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $5,648,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 137,036 | $5,588,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,500 | $5,423,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,055,976 | $5,174,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,000 | $4,955,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 118,000 | $4,873,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 54,300 | $4,854,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 88,287 | $4,406,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 900,000 | $4,392,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 647,588 | $4,365,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,997 | $4,078,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 89,900 | $4,014,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 181,600 | $3,997,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 236,451 | $3,899,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,044 | $3,828,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70,000 | $3,736,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 60,000 | $3,432,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 183,860 | $3,423,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 129,000 | $3,212,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $2,850,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $2,850,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,988 | $2,827,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 309,000 | $2,747,000 | thousands by filing date | put |
| ROSETTA RES INC COM | 777385105 | Stock | 407,916 | $2,488,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200,000 | $2,471,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 58,900 | $2,291,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,366 | $2,182,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 195,750 | $2,130,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $2,012,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,000 | $2,009,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 399,500 | $1,958,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,250 | $1,916,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 89,900 | $1,689,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,800 | $1,510,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $1,508,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 98,608 | $1,504,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 137,500 | $1,444,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,900 | $1,199,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 250,000 | $1,125,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,137 | $731,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,603 | $569,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,297 | $359,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 176,593 | $260,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 199,021 | $166,000 | thousands by filing date | |
| Badger Daylighting | 05651W209 | Equity | 5,000 | $114,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 227 | $20,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 398 | $8,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059817 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-18-060149 | base | 2018-11-15 | acceptance time not in the bulk data set |