13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 136 holding rows worth $1,648,084,000.
- Accession
- 0001172661-14-000745
- Filer
- CIK 1279151
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 136 entries on the cover page, a total value of $1,648,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,084,000 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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 6,596,896 | $128,705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 660,000 | $121,895,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,155,268 | $110,941,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,858,702 | $105,690,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,526,567 | $101,770,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,258,833 | $79,646,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,085,077 | $74,881,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 685,735 | $44,792,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 800,559 | $43,558,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 718,400 | $36,207,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,227,149 | $32,851,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345,000 | $31,647,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 661,251 | $27,944,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 906,304 | $27,370,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 787,827 | $25,983,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141,853 | $23,831,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 675,130 | $21,631,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 445,242 | $20,276,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 660,661 | $19,879,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 325,000 | $18,532,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 955,374 | $18,276,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 541,300 | $17,029,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 500,000 | $15,946,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 600,000 | $15,726,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 188,586 | $15,219,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 373,250 | $14,822,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 850,000 | $14,654,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200,000 | $12,994,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222,141 | $12,280,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,600 | $11,255,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,000 | $11,054,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,205 | $11,026,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 370,000 | $10,645,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $10,070,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,000 | $10,026,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,900 | $10,025,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 339,420 | $9,989,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 170,631 | $9,982,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 482,000 | $9,413,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 759,338 | $9,331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $9,082,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,000 | $8,958,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 89,604 | $8,695,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 441,680 | $7,950,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139,628 | $7,879,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 301,600 | $7,845,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 239,934 | $7,740,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 237,336 | $7,635,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,129 | $7,611,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 440,000 | $7,317,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 208,800 | $7,139,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 748,285 | $6,862,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 196,033 | $6,646,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 295,900 | $6,572,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,000 | $6,259,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 800,000 | $5,712,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 70,000 | $5,620,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 185,000 | $5,596,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $5,590,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 74,503 | $5,358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,923 | $5,323,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 174,763 | $5,211,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,600 | $5,200,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 145,000 | $5,127,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 154,100 | $5,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 177,732 | $4,982,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,200 | $4,833,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 237,940 | $4,809,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 104,500 | $4,338,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 132,058 | $4,321,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,416 | $4,006,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,400 | $3,911,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 73,100 | $3,902,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 478,229 | $3,855,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 130,000 | $3,751,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 400,000 | $3,664,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 130,803 | $3,652,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 38,696 | $3,615,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,300 | $3,566,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100,082 | $3,538,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,050 | $3,480,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 647,600 | $3,270,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,069 | $3,248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,000 | $3,120,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 134,296 | $3,087,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,500 | $2,972,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,592,526 | $2,767,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 76,465 | $2,706,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 90,700 | $2,378,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 50,000 | $2,372,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 67,000 | $2,137,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,450 | $2,127,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $2,085,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,500 | $2,012,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,700 | $1,800,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 45,147 | $1,717,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 71,100 | $1,658,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,448 | $1,568,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,600 | $1,372,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 32,448 | $1,332,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,150 | $1,272,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,300 | $1,244,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,922 | $1,128,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,315 | $1,119,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,059 | $1,112,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,092 | $1,088,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $989,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,480 | $981,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,975 | $973,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 423,846 | $954,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $945,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,553 | $934,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,500 | $929,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,882 | $837,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,500 | $789,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,300 | $759,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,094 | $709,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,368 | $639,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,200 | $634,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,272 | $600,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,900 | $571,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,700 | $570,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,505 | $527,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,500 | $525,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,716 | $361,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $357,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 30,600 | $351,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 6,300 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,200 | $312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,800 | $308,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 21,288 | $282,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,597 | $274,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,500 | $249,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,000 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $226,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,700 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000745 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000757 | base | 2014-02-26 | acceptance time not in the bulk data set |