13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 124 holding rows worth $3,471,690,000.
- Accession
- 0001172661-16-003888
- Filer
- CIK 1279151
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 124 entries on the cover page, a total value of $3,471,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,471,690,000 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 | 1,926,400 | $403,533,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,990,845 | $191,175,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,659,527 | $127,754,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,535,000 | $119,623,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $102,660,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,669,571 | $102,077,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,124,147 | $98,082,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,209,000 | $97,252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,590,757 | $93,647,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,280,000 | $81,818,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,595,000 | $74,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 508,398 | $72,213,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,478,000 | $66,835,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,501,634 | $65,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,878,686 | $65,397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,696,000 | $58,275,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,656,884 | $56,353,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 856,557 | $56,062,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 460,000 | $52,891,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 5,930,600 | $51,240,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,097,619 | $50,343,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,006,306 | $50,024,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 833,512 | $49,135,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 614,056 | $48,700,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,400 | $48,338,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,817,998 | $46,341,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,391,033 | $43,539,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,062,855 | $41,292,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 570,770 | $40,433,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,373,463 | $40,017,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 778,500 | $38,466,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,324,500 | $34,543,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 970,000 | $33,863,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 368,523 | $31,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,860 | $28,878,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 765,010 | $27,816,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 368,990 | $27,645,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 267,269 | $26,994,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,021,900 | $25,384,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 718,000 | $24,570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 210,443 | $24,479,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200,000 | $22,804,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,480,691 | $22,672,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 441,297 | $22,506,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 568,861 | $18,630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 173,300 | $17,177,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 202,000 | $16,433,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 305,229 | $16,354,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 410,000 | $15,478,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 873,200 | $15,421,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 293,000 | $15,374,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,608,256 | $15,022,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 725,261 | $14,839,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 201,466 | $14,749,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 337,935 | $14,508,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 337,000 | $14,275,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,060,101 | $13,962,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 575,537 | $13,681,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 192,000 | $13,102,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 112,000 | $12,854,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 635,578 | $12,063,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 220,000 | $11,334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $11,244,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 179,526 | $10,827,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $10,341,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,000 | $10,185,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 421,108 | $10,014,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 183,210 | $9,826,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 450,000 | $9,734,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,239,635 | $9,595,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 630,404 | $9,595,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 459,600 | $9,482,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 202,486 | $9,308,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 335,350 | $9,269,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,857,154 | $8,654,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 248,000 | $8,588,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104,000 | $8,457,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 342,343 | $8,357,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 313,900 | $8,281,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 315,305 | $8,211,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 251,598 | $7,993,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 222,833 | $7,852,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 510,482 | $7,530,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 229,300 | $6,957,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 466,000 | $6,268,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 190,000 | $6,076,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 265,986 | $5,937,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 419,000 | $5,791,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,964 | $5,741,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 581,110 | $5,643,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 918,400 | $5,207,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 228,309 | $5,153,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 90,000 | $5,048,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 169,000 | $4,918,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 150,000 | $4,365,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $4,214,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,030 | $4,180,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 78,000 | $4,046,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 43,000 | $3,938,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,000 | $3,794,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 437,872 | $2,999,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 221,205 | $2,922,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 460,048 | $2,737,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 200,000 | $2,676,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,217 | $2,649,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 164,367 | $2,485,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $2,410,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 37,773 | $2,365,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,771 | $2,177,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 91,825 | $2,109,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $2,031,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 199,021 | $1,485,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,000 | $1,473,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,000 | $1,375,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,000 | $1,065,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,001 | $1,022,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,000 | $915,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,565 | $804,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,016 | $655,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,000 | $641,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,732 | $520,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,500 | $465,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,100 | $296,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,400 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003888 | this filing | 2016-08-15 | acceptance time not in the bulk data set |