13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 143 holding rows worth $2,610,850,000.
- Accession
- 0001172661-14-001474
- Filer
- CIK 1279151
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 143 entries on the cover page, a total value of $2,610,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,610,850,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 4,869,736 | $177,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 871,000 | $170,472,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 6,148,654 | $146,399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,890,362 | $140,246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,273,654 | $113,661,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,547,557 | $89,929,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,857,280 | $89,187,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,425,981 | $86,195,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,276,337 | $79,217,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,518,024 | $73,700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 310,000 | $60,673,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 815,500 | $58,325,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 463,652 | $50,418,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,267,289 | $49,526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 463,000 | $47,448,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,148,500 | $45,182,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,097,683 | $44,873,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 230,000 | $41,662,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 2,126,536 | $39,298,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 665,991 | $38,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,700 | $34,975,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $33,773,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,442,005 | $32,921,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 828,752 | $32,081,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 386,556 | $28,493,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 503,486 | $26,423,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,096,027 | $24,770,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 236,200 | $24,336,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,038 | $23,424,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 428,161 | $22,033,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 658,662 | $21,380,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 250,000 | $20,588,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 670,193 | $19,657,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 365,331 | $19,465,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 269,225 | $19,150,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144,373 | $18,569,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500,000 | $18,240,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 500,000 | $18,240,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 120,000 | $17,641,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 569,437 | $17,544,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 292,836 | $17,263,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,677,398 | $16,774,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 148,900 | $16,192,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 73,694 | $15,487,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 404,078 | $15,173,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300,000 | $14,889,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 289,294 | $14,583,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 413,678 | $14,305,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 367,707 | $13,907,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170,000 | $13,272,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 688,759 | $13,038,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 244,542 | $12,909,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 291,189 | $12,550,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 318,700 | $11,626,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 207,864 | $11,100,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200,000 | $9,638,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 91,000 | $9,593,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185,000 | $9,481,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $9,453,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 515,999 | $9,262,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 121,506 | $9,233,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 187,004 | $8,615,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 337,987 | $8,527,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 761,855 | $8,274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,000 | $8,047,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84,256 | $7,965,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 125,330 | $7,164,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 104,500 | $7,089,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 243,000 | $6,828,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 262,602 | $6,707,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 96,183 | $6,560,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131,187 | $6,487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 80,000 | $6,152,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 231,003 | $6,036,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135,000 | $5,962,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65,314 | $5,754,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,000 | $5,444,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 100,000 | $5,146,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 65,000 | $5,017,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 502,429 | $4,768,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 360,000 | $4,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,000 | $4,703,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 50,534 | $4,526,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,370 | $4,327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,769 | $4,325,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,000 | $4,166,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,464 | $4,050,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 98,504 | $4,049,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 133,273 | $4,021,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,300 | $3,906,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 75,000 | $3,188,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,000 | $3,118,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,000 | $2,777,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 185,000 | $2,324,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,206,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 77,774 | $2,092,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52,321 | $2,030,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,022 | $2,001,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,000 | $2,000,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,000 | $1,980,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 150,000 | $1,925,000 | thousands by filing date | put |
| TAMINCO CORP | 87509U106 | COM | 78,424 | $1,824,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 49,300 | $1,635,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 33,386 | $1,522,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,000 | $1,513,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,720 | $1,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,800 | $1,426,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 30,000 | $1,418,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 96,619 | $1,202,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 270,000 | $1,010,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,600 | $981,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 423,846 | $839,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,023 | $832,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,000 | $796,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,300 | $666,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $665,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,600 | $660,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $643,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,273 | $639,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,000 | $620,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,225 | $608,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,700 | $605,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,847 | $603,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,900 | $552,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,000 | $546,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,272 | $530,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $527,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,477 | $506,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,742 | $496,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,166 | $414,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,613 | $414,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,000 | $374,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,744 | $343,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,223 | $341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,550 | $319,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 25,907 | $292,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,107 | $281,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $279,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,132 | $263,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,400 | $247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $236,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,644 | $228,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 116,700 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001474 | this filing | 2014-08-14 | acceptance time not in the bulk data set |