13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 143 holding rows worth $3,109,222,000.
- Accession
- 0001172661-14-001853
- Filer
- CIK 1279151
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 143 entries on the cover page, a total value of $3,109,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,109,222,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,848,600 | $364,211,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 6,191,453 | $211,066,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,448,654 | $161,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 638,300 | $125,758,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,482,894 | $116,921,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,394,968 | $111,491,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,133,373 | $96,088,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,680,100 | $91,365,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,470,924 | $68,251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 964,244 | $66,620,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,581,252 | $60,609,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,542,274 | $57,234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 566,902 | $53,221,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,761,425 | $50,834,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 864,704 | $48,354,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,710,841 | $47,114,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 623,973 | $46,655,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,135,000 | $46,512,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,424,837 | $45,680,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 428,302 | $44,586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 827,536 | $39,473,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 683,991 | $37,859,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,943,172 | $36,707,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 363,114 | $32,669,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 665,453 | $30,791,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 683,031 | $26,187,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,247,485 | $26,172,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 526,342 | $25,570,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 585,492 | $25,176,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,296,027 | $24,469,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $23,978,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 323,256 | $22,111,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 723,689 | $20,886,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 516,743 | $19,321,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,312,614 | $19,125,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 250,000 | $19,025,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 168,500 | $18,958,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 440,000 | $18,520,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,000 | $17,712,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 225,000 | $16,146,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 453,267 | $16,127,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 642,305 | $15,717,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 299,414 | $15,701,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 356,377 | $15,570,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 148,900 | $15,502,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,454 | $15,448,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 938,759 | $15,133,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 256,893 | $14,861,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 74,994 | $14,754,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 426,347 | $14,534,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,200 | $14,530,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 178,524 | $14,441,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 577,393 | $14,383,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 625,000 | $14,132,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 316,802 | $14,063,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 350,000 | $13,741,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,451,057 | $13,422,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 221,700 | $13,058,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 265,031 | $12,939,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155,369 | $12,633,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 193,004 | $12,511,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 225,000 | $12,467,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,913 | $12,356,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 896,900 | $12,279,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 477,526 | $12,086,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 324,067 | $11,760,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 320,644 | $11,720,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 794,299 | $11,509,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 225,330 | $11,381,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 314,849 | $11,202,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 198,031 | $10,616,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 295,374 | $10,456,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 400,500 | $10,409,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300,000 | $10,281,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 698,305 | $10,028,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,525 | $9,860,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,695 | $9,476,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 350,000 | $9,366,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 216,761 | $9,130,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $9,094,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 763,430 | $9,039,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 385,503 | $8,994,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 203,881 | $8,263,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,971 | $8,218,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 227,000 | $6,551,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 249,300 | $6,527,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 850,000 | $6,146,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 275,000 | $6,130,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 270,500 | $6,116,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 214,372 | $5,936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,772 | $5,888,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 169,400 | $5,854,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 328,351 | $5,605,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 50,000 | $5,533,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 125,000 | $5,299,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 404,100 | $5,269,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 82,097 | $5,256,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 64,506 | $4,931,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,341 | $3,865,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,678,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,959 | $3,661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,000 | $3,565,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,400 | $3,462,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,996 | $3,123,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 77,004 | $2,915,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65,853 | $2,819,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 263,200 | $2,732,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 86,000 | $2,682,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,100 | $2,593,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,217,000 | $2,580,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,931 | $2,571,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 200,000 | $2,560,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $2,441,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,708 | $2,338,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 186,719 | $2,254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,400 | $1,971,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 55,000 | $1,970,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,116 | $1,854,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,093 | $1,785,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,263,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,000 | $1,048,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,672 | $1,021,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,372 | $1,007,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,000 | $791,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,886 | $697,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 423,846 | $653,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,700 | $643,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,646 | $568,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,100 | $556,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $394,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,507 | $388,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 119,684 | $372,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,000 | $362,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,300 | $358,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,200 | $332,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,050 | $316,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $313,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,499 | $310,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,900 | $282,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,617 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $228,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 18,793 | $212,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 133,900 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001853 | this filing | 2014-11-14 | acceptance time not in the bulk data set |