| Fund Name: | Luminus Management |
| Manager | Jonathan Barrett And Paul Segal |
| Portfolio Value | $4,168,690,000 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | CVE | 22,366,549 | $197,276 | +31% | 4.73% | |
| 2. | NRG | 5,573,327 | $195,735 | +1015% | 4.69% | |
| 3. | FE | 4,555,516 | $195,022 | +1% | 4.67% | |
| 4. | SPY | 622,500 | $182,393 | +73% | 4.37% | |
| 5. | ACM | 4,685,700 | $177,354 | -11% | 4.25% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-10-22 | ||||
| 2019-08-19 | ||||
| 2019-08-15 | ||||
| 2019-02-15 |
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