Luminus Management LLC — Q1 2016 13F 持股

Name: Luminus Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279151

申報總市值

US$1.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FE	Firstenergy CORP	股票-公用事業	10.49%	—	+17.06%
2	PCG	P G & E CORP	股票-公用事業	10.32%	—	+53.07%
3	CSX	Csx CORP	股票-工業	3.83%	—	+749.92%
4	FXI	Ishares China Large-cap ETF	ETF-新興市場	3.35%	—	—
5	R	Ryder System INC	股票-工業	3.16%	—	+23.27%
6	D	Dominion Energy INC	股票-公用事業	3.00%	—	+18.80%
7	DOW	Dow Chem Co	股票-原物料	2.74%	—	+10.93%
8	✓	Swift Transn Co	股票-其他	2.47%	—	+6.07%
9	VLO	Valero Energy CORP	股票-能源	2.32%	—	+85.66%
10	RIO	Rio Tinto Plc-spon Adr	股票-原物料	2.21%	—	+688.91%
11	DUK	Duke Energy CORP	股票-公用事業	2.13%	—	-71.88%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.96%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.92%	—	—
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.91%	—	+757.22%
15	CE	Celanese CORP	股票-原物料	1.86%	—	+293.07%
16	UNP	Union Pacific CORP	股票-工業	1.83%	—	+88.03%
17	MT	ArcelorMittal S.A.	股票-其他	1.80%	—	+2684.72%
18	LYB	LyondellBasell Industries N.V.	股票-原物料	1.79%	—	+242.66%
19	GRA1EUR	Wr Grace & Co	股票-其他	1.77%	—	+467.31%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.74%	—	—
21	NSC	Norfolk Southern CORP	股票-工業	1.71%	—	—
22	VALE	Vale Sa-sp Adr	股票-原物料	1.60%	—	+126.77%
23	PPG	Ppg Industries INC	股票-原物料	1.52%	+2.18%	NEW
24	CNP	Centerpoint Energy INC	股票-公用事業	1.45%	—	-37.98%
25	XPO	Xpo INC	股票-工業	1.30%	—	+199.23%
26	HON	Honeywell International INC	股票-工業	1.23%	—	-32.19%
27	APD	Air Products & Chemicals INC	股票-原物料	1.22%	—	+36.59%
28	✓		股票-其他	1.20%	—	+354.50%
29	SRE	Sempra	股票-公用事業	1.03%	—	—
30	PPL	Ppl CORP	股票-公用事業	1.02%	—	—
31	OGE	Oge Energy CORP	股票-公用事業	0.93%	—	+95.91%
32	BERYEUR	Berry Global Group INC	股票-其他	0.92%	—	+152.14%
33	DYN	Dynegy INC New Del	股票-其他	0.91%	—	-65.17%
34	DY	Dycom Industries INC	股票-工業	0.85%	—	—
35	ED	Consolidated Edison INC	股票-公用事業	0.85%	—	—
36	✓	Laclede Group INC Com	股票-其他	0.78%	—	—
37	MPC	Marathon Petroleum CORP	股票-能源	0.71%	—	-17.89%
38	MEOH	Methanex CORP	股票-其他	0.66%	+7.68%	NEW
39	✓	Calpine CORP	股票-其他	0.64%	—	-83.49%
40	WRUSD	Westar Energy INC	股票-其他	0.63%	—	—
41	AEE	Ameren Corporation	股票-公用事業	0.61%	—	-80.61%
42	PBF	Pbf Energy Inc-class A	股票-能源	0.61%	—	+146.67%
43	USX1	United States Steel CORP	股票-其他	0.58%	—	-49.34%
44	HFCUSD	Hollyfrontier CORP	股票-其他	0.56%	—	-52.63%
45	ENB	Enbridge INC	股票-能源	0.54%	—	-45.48%
46	HUN	Huntsman CORP	股票-原物料	0.51%	—	-13.05%
47	MHK	Mohawk Industries INC	股票-循環性消費	0.49%	—	+186.60%
48	ACM	Aecom	股票-工業	0.49%	—	+67.71%
49	BKH	Black Hills CORP	股票-公用事業	0.46%	—	-56.05%
50	WDC	Western Digital Corporation	股票-科技	0.44%	—	-8.01%

1–50 of 111

本季持股變動

Luminus Management LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PCG	P G & E CORP	+3.6%	+53.07%	加碼
2	CSX	Csx CORP	+3.3%	+749.92%	加碼
3	RIO	Rio Tinto Plc-spon Adr	+1.9%	+688.91%	加碼
4	MT	ArcelorMittal S.A.	+1.7%	+2684.72%	加碼
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1.7%	+757.22%	加碼
6	FE	Firstenergy CORP	+1.6%	+17.06%	加碼
7	CE	Celanese CORP	+1.3%	+293.07%	加碼
8	GRA1EUR	Wr Grace & Co	+1.3%	+467.31%	加碼
9	LYB	LyondellBasell Industries N.V.	+1.2%	+242.66%	加碼
10	VALE	Vale Sa-sp Adr	+1%	+126.77%	加碼
11	✓		+1%	+354.50%	加碼
12	XPO	Xpo INC	+0.9%	+199.23%	加碼
13	VLO	Valero Energy CORP	+0.8%	+85.66%	加碼
14	UNP	Union Pacific CORP	+0.8%	+88.03%	加碼
15	R	Ryder System INC	+0.6%	+23.27%	加碼
16	✓	Swift Transn Co	+0.5%	+6.07%	加碼
17	D	Dominion Energy INC	+0.4%	+18.80%	加碼
18	CNP	Centerpoint Energy INC	-0.9%	-37.98%	減碼
19	HFCUSD	Hollyfrontier CORP	-0.9%	-52.63%	減碼
20	DYN	Dynegy INC New Del	-1.9%	-65.17%	減碼
21	ASH	Ashland Inc.	-2.3%	-88.31%	減碼
22	AEE	Ameren Corporation	-2.5%	-80.61%	減碼
23	✓	Calpine CORP	-3.6%	-83.49%	減碼
24	DUK	Duke Energy CORP	-5.4%	-71.88%	減碼
25	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
27	TAC	Transalta CORP	—	EXIT	清倉
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
29	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
30	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
31	NSC	Norfolk Southern CORP	—	NEW	新建倉
32	PEG	Public Service Enterprise Gp	—	EXIT	清倉
33	EXC	Exelon CORP	—	EXIT	清倉
34	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
35	SRE	Sempra	—	NEW	新建倉
36	PPL	Ppl CORP	—	NEW	新建倉
37	WMB	Williams Cos INC	—	EXIT	清倉
38	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
39	DY	Dycom Industries INC	—	NEW	新建倉
40	ED	Consolidated Edison INC	—	NEW	新建倉
41	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清倉
42	CLRUSD	Continental Resources Inc/ok	—	EXIT	清倉
43	WAB	Wabtec CORP	—	EXIT	清倉
44	STLD	Steel Dynamics INC	—	EXIT	清倉
45	ECHO1EUR	Echo Global Logistics INC	—	EXIT	清倉
46	DVN	Devon Energy CORP	—	EXIT	清倉
47	ALB	Albemarle CORP	—	EXIT	清倉
48	PDM	Piedmont Realty Trust, Inc.	—	EXIT	清倉
49	WRUSD	Westar Energy INC	—	NEW	新建倉
50	DGX	Quest Diagnostics Incorporated	—	EXIT	清倉