13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 125 holding rows worth $2,882,009,000.
- Accession
- 0001172661-15-000696
- Filer
- CIK 1279151
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 125 entries on the cover page, a total value of $2,882,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,882,009,000 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 | 1,153,200 | $237,028,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 982,500 | $201,943,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 8,654,764 | $191,530,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,720,181 | $184,040,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,198,687 | $117,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,081,232 | $114,924,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,619,129 | $109,842,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,693,597 | $99,879,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,626,400 | $97,388,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,792,107 | $95,340,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,096,074 | $84,288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 851,907 | $71,169,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,995,834 | $70,812,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,199,159 | $66,841,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 312,325 | $60,182,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,328,435 | $48,263,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,367,957 | $46,743,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 499,361 | $46,366,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 342,047 | $40,964,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,142,096 | $32,424,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 762,334 | $30,539,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,169,009 | $29,585,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,496,027 | $29,187,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,833 | $26,936,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 108,693 | $25,124,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 404,186 | $24,764,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,037,878 | $23,466,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 759,489 | $23,453,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 366,500 | $22,653,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 300,000 | $22,182,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 469,355 | $21,618,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,372 | $18,988,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,452,959 | $18,830,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 645,807 | $18,489,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 304,649 | $17,237,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 660,900 | $16,708,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 544,999 | $16,513,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900,000 | $16,498,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 343,991 | $15,459,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 666,000 | $15,171,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,331,900 | $14,691,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 382,578 | $14,473,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 293,400 | $14,406,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 225,330 | $13,790,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 363,500 | $13,780,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 239,000 | $13,028,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 214,837 | $12,918,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,330,507 | $12,347,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 567,000 | $11,618,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 120,100 | $11,456,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,393,642 | $11,106,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,913 | $10,372,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 263,000 | $9,857,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 250,000 | $9,748,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $9,539,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 205,000 | $9,350,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 200,758 | $9,165,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 308,171 | $9,131,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 250,000 | $9,075,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 200,000 | $8,484,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 715,045 | $7,873,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 203,881 | $7,764,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 528,228 | $7,723,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 138,000 | $6,871,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300,000 | $6,834,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,880 | $6,739,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 255,200 | $6,640,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 316,614 | $6,240,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 148,430 | $6,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,173 | $6,012,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 50,000 | $5,759,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $5,703,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 757,400 | $5,491,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,000 | $5,437,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 599,600 | $5,432,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 183,000 | $5,199,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,297 | $5,090,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 118,000 | $5,036,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53,200 | $4,836,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 196,900 | $4,613,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 154,462 | $4,214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59,000 | $4,013,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 127,000 | $3,921,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 111,865 | $3,887,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 125,000 | $3,485,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 91,649 | $3,359,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 200,903 | $3,261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,185 | $3,259,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 76,138 | $3,234,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 118,150 | $3,112,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,000 | $2,749,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,931 | $2,748,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 152,900 | $2,668,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,100 | $2,604,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,579,900 | $2,580,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,894 | $2,560,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 34,300 | $2,550,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,695 | $2,253,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 18,000 | $2,073,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,769 | $1,952,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,600 | $1,937,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,000 | $1,836,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 76,900 | $1,836,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 170,580 | $1,694,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 55,500 | $1,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $1,556,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,293 | $1,163,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,399 | $937,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,799 | $932,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 387,826 | $911,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,630 | $895,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,397 | $764,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 17,000 | $746,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,200 | $510,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,012 | $507,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 423,846 | $462,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,500 | $459,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,678 | $452,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,693 | $432,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,753 | $382,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 29,210 | $342,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,552 | $332,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,100 | $315,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $266,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 158,955 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000696 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000762 | added | 2015-03-05 | acceptance time not in the bulk data set |