| Fund Name: | Luminus Management |
| Manager | Jonathan Barrett And Paul Segal |
| Portfolio Value | $5,356,130,000 |
| Change This QTR | +1.23% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | USO | 500,000 | $776,000 | 12.64% | ||
| 2. | SPY | 1,413,400 | $410,904 | +14571% | 6.69% | |
| 3. | BERY | 6,456,488 | $312,429 | -1% | 5.09% | |
| 4. | APD | 1,721,899 | $287,643 | -11% | 4.68% | |
| 5. | Vistra Energy Corp | 11,030,753 | $274,445 | +96% | 4.47% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2018-10-22 | ||||
| 2018-05-25 | ||||
| 2018-04-19 | ||||
| 2018-04-19 |
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