0001104659-20-021596.txt : 20200214 0001104659-20-021596.hdr.sgml : 20200214 20200214154339 ACCESSION NUMBER: 0001104659-20-021596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LUMINUS MANAGEMENT LLC CENTRAL INDEX KEY: 0001279151 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10672 FILM NUMBER: 20618892 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126153450 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279151 XXXXXXXX 12-31-2019 12-31-2019 false LUMINUS MANAGEMENT LLC
1700 Broadway 26th Floor New York NY 10019
13F HOLDINGS REPORT 028-10672 N
Shawn R. Singh General Counsel & CCO 212-424-2889 /s/ Shawn R. Singh New York NY 02-14-2020 0 94 2401833
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 763 31800 SH SOLE 31800 0 0 3M CO COM 88579Y101 10762 61000 SH SOLE 61000 0 0 ABB LTD ADR 000375204 7734 321059 SH SOLE 321059 0 0 ADECOAGRO SA COM L00849106 1346 160837 SH SOLE 160837 0 0 AECOM COM 00766T100 77613 1799515 SH SOLE 1799515 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 76034 323562 SH SOLE 323562 0 0 AMEREN CORPORATION COM 023608102 17540 228384 SH SOLE 228384 0 0 APACHE CORP COM 037411105 972 38000 SH SOLE 38000 0 0 ARCELORMITTAL SA NY REGISTRY SH 03938L203 39625 2259144 SH SOLE 2259144 0 0 ARCH COAL INC - A COM 039380407 26039 362969 SH SOLE 362969 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 11594 151492 SH SOLE 151492 0 0 ATMOS ENERGY CORP COM 049560105 24029 214809 SH SOLE 214809 0 0 AVANGRID INC COM 05351W103 4525 88441 SH SOLE 88441 0 0 BAYTEX ENERGY CORP COM 07317Q105 20508 14246192 SH SOLE 14246192 0 0 BERRY GLOBAL GROUP INC COM 08579W103 72214 1520609 SH SOLE 1520609 0 0 BRIGHAM MINERALS INC-CL A COM 10918L103 821 38271 SH SOLE 38271 0 0 BUNGE LTD COM G16962105 6215 108000 SH SOLE 108000 0 0 CABOT OIL & GAS CORP COM 127097103 871 50000 SH SOLE 50000 0 0 CALLAWAY GOLF COMPANY COM 131193104 1306 61600 SH SOLE 61600 0 0 CANADIAN SOLAR INC COM 136635109 24124 1091605 SH SOLE 1091605 0 0 CATERPILLAR INC COM 149123101 9075 61452 SH SOLE 61452 0 0 CENOVUS ENERGY INC COM 15135U109 76707 7548682 SH SOLE 7548682 0 0 CMS ENERGY CORP COM 125896100 50441 802684 SH SOLE 802684 0 0 COHERENT INC COM 192479103 1447 8700 SH SOLE 8700 0 0 COMMERCIAL METALS CO COM 201723103 213 9581 SH SOLE 9581 0 0 COVETRUS INC COM 22304C100 10503 795718 SH SOLE 795718 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 10081 827697 SH SOLE 827697 0 0 DEERE & CO COM 244199105 8958 51700 SH SOLE 51700 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 16353 2274437 SH SOLE 2274437 0 0 DTE ENERGY COMPANY COM 233331107 39302 302625 SH SOLE 302625 0 0 DYNATRACE INC COM 268150109 13365 528278 SH SOLE 528278 0 0 ECOLAB INC COM 278865100 24030 124512 SH SOLE 124512 0 0 EMERSON ELECTRIC CO COM 291011104 7317 95945 SH SOLE 95945 0 0 ENPHASE ENERGY INC COM 29355A107 13129 502457 SH SOLE 502457 0 0 EQT CORP COM 26884L109 273 25000 SH SOLE 25000 0 0 FERRO CORP COM 315405100 25070 1690519 SH SOLE 1690519 0 0 FIRST SOLAR INC COM 336433107 31212 557748 SH SOLE 557748 0 0 FIRSTENERGY CORP COM 337932107 115234 2371073 SH SOLE 2371073 0 0 FORTIVE CORP COM 34959J108 48194 630900 SH SOLE 630900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 21612 16728949 SH SOLE 16728949 0 0 GREEN PLAINS INC COM 393222104 2097 135931 SH SOLE 135931 0 0 GULFPORT ENERGY CORP COM 402635304 10150 3338900 SH SOLE 3338900 0 0 FULLER H B CO COM 359694106 56155 1088914 SH SOLE 1088914 0 0 HECLA MINING CO COM 422704106 12204 3600000 SH SOLE 3600000 0 0 INGREDION INC COM 457187102 930 10000 SH SOLE 10000 0 0 JINKOSOLAR HOLDING CO ADR 47759T100 19793 880096 SH SOLE 880096 0 0 KARUNA THERAPEUTICS INC COM 48576A100 7016 93131 SH SOLE 93131 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 20508 572216 SH SOLE 572216 0 0 KRONOS WORLDWIDE INC COM 50105F105 30097 2246034 SH SOLE 2246034 0 0 LAREDO PETROLEUM INC COM 516806106 10219 3560524 SH SOLE 3560524 0 0 LINDE PLC COM G5494J103 25080 117800 SH SOLE 117800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 11191 122833 SH SOLE 122833 0 0 MARATHON PETROLEUM CORP COM 56585A102 60947 1011569 SH SOLE 1011569 0 0 MRC GLOBAL INC COM 55345K103 7152 524313 SH SOLE 524313 0 0 NEW ORIENTAL ED & TECH GR ADR 647581107 1588 13100 SH SOLE 13100 0 0 NEXTERA ENERGY INC COM 65339F101 41751 172410 SH SOLE 172410 0 0 NOBLE CORP PLC SHS G65431101 4299 3523758 SH SOLE 3523758 0 0 NUTRIEN LTD COM 67077M108 5948 124152 SH SOLE 124152 0 0 NVENT ELECTRIC PLC SHS G6700G107 10103 394945 SH SOLE 394945 0 0 OASIS PETROLEUM INC COM 674215108 3692 1132364 SH SOLE 1132364 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 21663 1145597 SH SOLE 1145597 0 0 PBF ENERGY INC-CLASS A COM 69318G106 6523 207933 SH SOLE 207933 0 0 PDC ENERGY INC COM 69327R101 262 10000 SH SOLE 10000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1514 10000 SH SOLE 10000 0 0 POLYONE CORPORATION COM 73179P106 14889 404700 SH SOLE 404700 0 0 PPL CORP COM 69351T106 18328 510824 SH SOLE 510824 0 0 QUANTA SERVICES INC COM 74762E102 3676 90300 SH SOLE 90300 0 0 RAMACO RESOURCES INC COM 75134P303 223 62381 SH SOLE 62381 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 26304 219638 SH SOLE 219638 0 0 RIO TINTO PLC ADR 767204100 5283 89000 SH SOLE 89000 0 0 RYDER SYSTEM INC COM 783549108 48244 888315 SH SOLE 888315 0 0 RYERSON HOLDING CORP COM 783754104 89 7500 SH SOLE 7500 0 0 SANDERSON FARMS INC COM 800013104 3804 21585 SH SOLE 21585 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 667 25000 SH SOLE 25000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6340 395000 SH SOLE 395000 0 0 SRC ENERGY INC COM 78470V108 906 220000 SH SOLE 220000 0 0 STANTEC INC COM 85472N109 34309 1214371 SH SOLE 1214371 0 0 TENARIS SA ADR 88031M109 537 23700 SH SOLE 23700 0 0 TRANSOCEAN LTD SHS H8817H100 76755 11156310 SH SOLE 11156310 0 0 TRICIDA INC COM 89610F101 5254 139209 SH SOLE 139209 0 0 TRONOX HOLDINGS PLC- A SHS G9087Q102 37719 3302849 SH SOLE 3302849 0 0 TYSON FOODS INC CL A 902494103 1530 16804 SH SOLE 16804 0 0 UNITED RENTALS INC COM 911363109 6901 41379 SH SOLE 41379 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31167 208111 SH SOLE 208111 0 0 VALARIS PLC COM G9402V109 242602 36982076 SH SOLE 36982076 0 0 VENATOR MATERIALS PLC SHS G9329Z100 4349 1135638 SH SOLE 1135638 0 0 VISTRA ENERGY CORP COM 92840M102 59112 2571191 SH SOLE 2571191 0 0 WPX ENERGY INC COM 98212B103 30119 2192100 SH SOLE 2192100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9094 35600 SH SOLE 35600 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 22959 300000 SH Call SOLE 300000 0 0 TRINITY INDUSTRIES INC COM 896522109 1108 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 346933 1077900 SH Put SOLE 1077900 0 0 VISTRA ENERGY CORP - CW24 *W EXP 02/02/202 92840M128 383 176593 SH SOLE 176593 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 44216 39000000 PRN SOLE 39000000 0 0