0001144204-18-044609.txt : 20180814 0001144204-18-044609.hdr.sgml : 20180814 20180814154832 ACCESSION NUMBER: 0001144204-18-044609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017042 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 06-30-2018 06-30-2018 false LUMINUS MANAGEMENT LLC

1700 Broadway 26th Floor New York NY 10019

13F HOLDINGS REPORT 028-10672 N Shawn R. Singh 212-424-2889 /s/ Shawn R. Singh New York NY 08-14-2018 0 156 4361594 INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 80420 2434759 SH SOLE 2434759 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 299872 1925589 SH SOLE 1925589 0 0 AMERICAN WATER WORKS CO, INC. COM 030420103 17573 205816 SH SOLE 205816 0 0 ASHLAND GLOBAL HOLDINGS INC. COM 044186104 218608 2796213 SH SOLE 2796213 0 0 BADGER DAYLIGHTING LTD COM 05651W209 120 5000 SH SOLE 5000 0 0 BAYTEX ENERGY CORP. COM 07317Q105 33774 10144900 SH SOLE 10144900 0 0 BERRY GLOBAL GROUP INC COM 08579W103 296967 6464263 SH SOLE 6464263 0 0 C.H. ROBINSON WORLDWIDE, INC. COM 12541W209 104828 1253027 SH SOLE 1253027 0 0 CALLON PETROLEUM CO COM 13123X102 71105 6620618 SH SOLE 6620618 0 0 COMMERCIAL METALS CO COM 201723103 9890 468521 SH SOLE 468521 0 0 DOMINION ENERGY INC COM 25746U109 36919 541493 SH SOLE 541493 0 0 DOWDUPONT INC. COM 26078J100 89407 1356292 SH SOLE 1356292 0 0 EP ENERGY CORPORATION CL A 268785102 2250 750000 SH SOLE 750000 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 10004 100080 SH SOLE 100080 0 0 EDISON INTERNATIONAL COM 281020107 26771 423130 SH SOLE 423130 0 0 EXTRACTION OIL & GAS INC COM 30227M105 93560 6368945 SH SOLE 6368945 0 0 FERRO CORPORATION COM 315405100 55525 2663037 SH SOLE 2663037 0 0 FORTIVE CORPORATION COM 34959J108 30754 398829 SH SOLE 398829 0 0 GRAN TIERRA ENERGY INC. COM 38500T101 71719 20788164 SH SOLE 20788164 0 0 HELIX ENERGY SOLUTNS GROUP INC COM 42330P107 3765 451980 SH SOLE 451980 0 0 NRG ENERGY, INC. COM 629377508 57916 1886522 SH SOLE 1886522 0 0 NUCOR CORPORATION COM 670346105 132895 2126324 SH SOLE 2126324 0 0 OASIS PETROLEUM INC COM 674215108 2594 200000 SH SOLE 200000 0 0 OBSIDIAN ENERGY LTD COM 674482104 2623 2321200 SH SOLE 2321200 0 0 PPL CORPORATION COM 69351T106 176707 6189367 SH SOLE 6189367 0 0 PARSLEY ENERGY, INC. CL A 701877102 49456 1633291 SH SOLE 1633291 0 0 PQ GROUP HOLDINGS INC. COM 73943T103 6875 381956 SH SOLE 381956 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 81842 934905 SH SOLE 934905 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 416 199021 SH SOLE 199021 0 0 SELECT ENERGY SERVICES INC CL A COM 81617J301 16514 1136532 SH SOLE 1136532 0 0 STANTEC INCORPORATED COM 85472N109 61695 2403011 SH SOLE 2403011 0 0 SUMMIT MATERIALS, INC. CL A 86614U100 55657 2120263 SH SOLE 2120263 0 0 TIMKENSTEEL CORPORATION COM 887399103 16051 981708 SH SOLE 981708 0 0 UNITED PARCEL SERVICE CL B 911312106 20600 193918 SH SOLE 193918 0 0 VISTRA ENERGY CORP. COM 92840M102 133786 5654542 SH SOLE 5654542 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COM 929740108 54062 548416 SH SOLE 548416 0 0 EATON CORP PLC SHS G29183103 13381 179034 SH SOLE 179034 0 0 ENSCO PLC SHS CLASS A G3157S106 22968 3163622 SH SOLE 3163622 0 0 NOBLE CORP PLC SHS USD G65431101 17582 2777624 SH SOLE 2777624 0 0 VENATOR MATLS PLC SHS G9329Z100 69168 4227858 SH SOLE 4227858 0 0 TRANSOCEAN LTD REG SHS H8817H100 24882 1851365 SH SOLE 1851365 0 0 TRONOX LTD SHS CL A Q9235V101 36815 1870683 SH SOLE 1870683 0 0 TEEKAY OFFSHORE PARTNERS L.P. PARTNERSHIP UN Y8565J101 26237 9938496 SH SOLE 9938496 0 0 AK STL HLDG CORP COM 001547108 1728 398076 SH SOLE 398076 0 0 ADVANTAGE OIL & GAS LTD. COM 00765F101 7410 2375000 SH SOLE 2375000 0 0 ANDEAVOR COM 03349M105 4995 38076 SH SOLE 38076 0 0 ATMOS ENERGY CORP COM 049560105 36777 408000 SH SOLE 408000 0 0 CABOT OIL & GAS CORPORATION COM 127097103 223187 9377624 SH SOLE 9377624 0 0 CELANESE CORP DEL COM SER A 150870103 10058 90560 SH SOLE 90560 0 0 CENOVUS ENERGY INC COM 15135U109 26553 2557500 SH SOLE 2557500 0 0 FIRST SOLAR, INC COM 336433107 68067 1292562 SH SOLE 1292562 0 0 MRC GLOBAL IN COM 55345K103 75674 3492137 SH SOLE 3492137 0 0 NISOURCE INC COM 65473P105 18204 692698 SH SOLE 692698 0 0 PG&E CORP COM 69331C108 33941 797482 SH SOLE 797482 0 0 RYERSON HLDG CORP COM 783754104 11100 995499 SH SOLE 995499 0 0 TIMKEN CO COM 887389104 687 15782 SH SOLE 15782 0 0 TE CONNECTIVITY LTD REG SHS H84989104 55105 611871 SH SOLE 611871 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 169723 2146221 SH SOLE 2146221 0 0 WARRIOR MET COAL INC COM 93627C101 62190 2255723 SH SOLE 2255723 0 0 AMERICAN ELEC PWR INC COM 025537101 82786 1195458 SH SOLE 1195458 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1725 37635 SH SOLE 37635 0 0 AXALTA COATING SYS LTD COM G0750C108 18642 615034 SH SOLE 615034 0 0 CANADIAN NATL RY CO COM 136375102 19 227 SH SOLE 227 0 0 CATERPILLAR INC DEL COM 149123101 17655 130132 SH SOLE 130132 0 0 CIMAREX ENERGY CO COM 171798101 5087 50000 SH SOLE 50000 0 0 DEERE & CO COM 244199105 6456 46177 SH SOLE 46177 0 0 F M C CORP COM NEW 302491303 10823 121317 SH SOLE 121317 0 0 GATES INDUSTRIAL CORPORATION PLC ORD SHS G39108108 1099 67544 SH SOLE 67544 0 0 INFRA AND ENERGY ALTRNTIVE INC COM 45686J104 1280 137500 SH SOLE 137500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3177 50044 SH SOLE 50044 0 0 MOSAIC CO NEW COM 61945C103 2704 96400 SH SOLE 96400 0 0 NEXTERA ENERGY INC COM 65339F101 9417 56379 SH SOLE 56379 0 0 OCEAN RIG UDW INC COM CL A G66964118 17105 580213 SH SOLE 580213 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 48023 2960719 SH SOLE 2960719 0 0 UNITED STATES STEEL CORP NEW COM 912909108 86580 2491501 SH SOLE 2491501 0 0 LYONDELLBASELL INDUSTRIES N SHS A N53745100 20774 189115 SH SOLE 189115 0 0 ANDERSONS INC COM 034164103 239 7000 SH SOLE 7000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1118 62507 SH SOLE 62507 0 0 AZUL S.A. SPONSORED ADR CMN COM 05501U106 1636 100000 SH SOLE 100000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4120 70000 SH SOLE 70000 0 0 CANADIAN NATURAL RESOURCES CMN COM 136385101 18035 500000 SH SOLE 500000 0 0 CANADIAN SOLAR INC COM 136635109 6581 537700 SH SOLE 537700 0 0 COMSCORE, INC COM 20564W105 3733 171259 SH SOLE 171259 0 0 CONCHO RESOURCES INC COM 20605P101 5888 42559 SH SOLE 42559 0 0 ECOLAB INC COM 278865100 10037 71524 SH SOLE 71524 0 0 EL PASO ELEC CO COM NEW 283677854 3546 60000 SH SOLE 60000 0 0 ENERGEN CORP COM 29265N108 2577 35383 SH SOLE 35383 0 0 ENTERGY CORPORATION COM 29364G103 110530 1368104 SH SOLE 1368104 0 0 ESSENTIAL PROPERTIES REALTY TRUST, INC. COM 29670E107 4062 300000 SH SOLE 300000 0 0 EVERGY INC COM 30034W106 8037 143142 SH SOLE 143142 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 6711 125000 SH SOLE 125000 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 11974 665570 SH SOLE 665570 0 0 GRAPHIC PACKAGING HLDGCO COM 388689101 30915 2130604 SH SOLE 2130604 0 0 GREEN PLAINS INC COM 393222104 1 15 SH SOLE 15 0 0 HD SUPPLY HOLDINGS, INC. COM 40416M105 7506 175000 SH SOLE 175000 0 0 HALCON RESOURCES CORPORATION COM 40537Q605 10785 2456700 SH SOLE 2456700 0 0 KINDER MORGAN INC DEL COM 49456B101 19185 1085700 SH SOLE 1085700 0 0 LAREDO PETROLEUM INC COM 516806106 2886 300000 SH SOLE 300000 0 0 MAMMOTH ENERGY SERVICES, INC COM 56155L108 7578 223133 SH SOLE 223133 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 60277 859137 SH SOLE 859137 0 0 MCDERMOTT INTERNATIONAL, INC COM 580037703 45791 2330318 SH SOLE 2330318 0 0 NUTRIEN LTD. COM 67077M108 1034 19013 SH SOLE 19013 0 0 PBF ENERGY INC COM 69318G106 5394 128634 SH SOLE 128634 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 14408 178848 SH SOLE 178848 0 0 RPM INTERNATIONAL INC COM 749685103 5832 100000 SH SOLE 100000 0 0 RYDER SYSTEM INC COM 783549108 37626 523611 SH SOLE 523611 0 0 SCHLUMBERGER LTD COM 806857108 5027 75000 SH SOLE 75000 0 0 SEMPRA ENERGY COM 816851109 31466 271000 SH SOLE 271000 0 0 STARS GROUP INC. (THE ) COM 85570W100 5445 150000 SH SOLE 150000 0 0 TELLURIAN, INC. COM 87968A104 3536 425000 SH SOLE 425000 0 0 TRANSLATE BIO, INC. COM 89374L104 1925 152163 SH SOLE 152163 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 1136 400000 SH SOLE 400000 0 0 UNITI GROUP INC. COM 91325V108 2404 120000 SH SOLE 120000 0 0 VALE S.A. ADR COM 91912E105 13629 1063100 SH SOLE 1063100 0 0 WEATHERFORD INTERNATIONAL PLC CMN COM G48833100 2139 650000 SH SOLE 650000 0 0 MEIRAGTX HOLDINGS PLC CMN COM G59665102 2267 197800 SH SOLE 197800 0 0 NVENT ELECTRIC PUBLIC LIMITED COMPANY COM G6700G107 2144 85409 SH SOLE 85409 0 0 PAGSEGURO DIGITAL LTD. CLASS A COM G68707101 1966 70863 SH SOLE 70863 0 0 ORION ENGINEERED CARBONS S.A. CMN COM L72967109 1 10 SH SOLE 10 0 0 PHILLIPS 66 ORD SHS COM 718546104 30197 268869 SH SOLE 268869 0 0 FLOWSERVE CORP COM 34354P105 478 11824 SH SOLE 11824 0 0 JINKOSOLAR HOLDING CO-ADR COM 47759T100 2289 166253 SH SOLE 166253 0 0 SHAWCOR LTD COM 820439107 223 11500 SH SOLE 11500 0 0 RUSSEL METALS INC COM 781903604 640 31300 SH SOLE 31300 0 0 PARAMOUNT RESOURCES LTD -A COM 699320206 467 41200 SH SOLE 41200 0 0 MASCO CORP COM 574599106 2286 61086 SH SOLE 61086 0 0 DELEK US HOLDINGS INC COM 24665A103 3189 63572 SH SOLE 63572 0 0 MEG ENERGY CORP COM 552704108 1669 200000 SH SOLE 200000 0 0 DAQO NEW ENERGY CORP-ADR COM 23703Q203 8601 242000 SH SOLE 242000 0 0 TREVALI MINING CORP COM 89531J109 607 886000 SH SOLE 886000 0 0 CALL/BERY @ 52.5 EXP 09/21/2018 CALL 08579W103 6 103 SH Call SOLE 103 0 0 PUT/EC @ 15 EXP 08/17/2018 PUT 279158109 27 2677 SH Put SOLE 2677 0 0 PUT/SPY @ 255 EXP 01/18/2019 PUT 78462F103 1719 2475 SH Put SOLE 2475 0 0 WTS/VISTRA ENERGY CORP. 35.0000 EXP02/02/2024 WTS 92840M128 215 176593 SH SOLE 176593 0 0 ASH US 07/18 C80.00 CALL 044186104 5 44 SH Call SOLE 44 0 0 CVRR US 01/20 P30.00 PUT 12663P107 58 50 SH Put SOLE 50 0 0 EC US 08/18 P15.00 PUT 279158109 1 75 SH Put SOLE 75 0 0 BERY US 09/18 C52.50 CALL 08579W103 21 378 SH Call SOLE 378 0 0 CVRR US 01/20 P35.00 PUT 12663P107 1337 849 SH Put SOLE 849 0 0 ASH US 07/18 C85.00 CALL 044186104 23 1000 SH Call SOLE 1000 0 0 PCG US 07/18 P35.00 PUT 69331C108 71 1771 SH Put SOLE 1771 0 0 CRZO US 10/18 P25.00 PUT 144577103 375 2000 SH Put SOLE 2000 0 0 EC US 08/18 P17.50 PUT 279158109 69 2298 SH Put SOLE 2298 0 0 SPY US 03/19 P265.00 PUT 78462F103 2763 2476 SH Put SOLE 2476 0 0 XLI US 12/18 P72.00 PUT 81369Y704 1033 2950 SH Put SOLE 2950 0 0 XOG US 09/18 C20.00 CALL 30227M105 103 3441 SH Call SOLE 3441 0 0 COG US 07/18 C24.00 CALL 127097103 265 3924 SH Call SOLE 3924 0 0 XLI US 09/18 P72.00 PUT 81369Y704 1098 4500 SH Put SOLE 4500 0 0 SPY US 09/18 P274.00 PUT 78462F103 3667 4683 SH Put SOLE 4683 0 0 AR US 08/18 P17.50 PUT 03674X106 48 4797 SH Put SOLE 4797 0 0 USO US 07/18 P13.50 PUT 91232N108 12 4975 SH Put SOLE 4975 0 0 PCG US 07/18 P37.50 PUT 69331C108 430 5372 SH Put SOLE 5372 0 0 XOG US 09/18 C17.50 CALL 30227M105 548 8123 SH Call SOLE 8123 0 0 NE US 09/18 P5.00 PUT G65431101 200 10000 SH Put SOLE 10000 0 0 USO US 08/18 P13.00 PUT 91232N108 90 15000 SH Put SOLE 15000 0 0 BERY US 12/18 C55.00 CALL 08579W103 2333 22223 SH Call SOLE 22223 0 0