| Fund Name: | Luminus Management |
| Manager | Jonathan Barrett And Paul Segal |
| Portfolio Value | $4,941,364,000 |
| Change This QTR | +0.92% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 1,325,000 | $331,144 | -7% | 6.7% | |
| 2. | BERY | 6,071,399 | $288,574 | -6% | 5.83% | |
| 3. | VST | 10,251,170 | $234,649 | -8% | 4.74% | |
| 4. | ASH | 3,084,000 | $218,841 | +17% | 4.42% | |
| 5. | APD | 1,348,023 | $215,751 | -22% | 4.36% |
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2019-02-15 | ||||
| 2019-02-14 | ||||
| 2019-02-14 | ||||
| 2019-02-14 |
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