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Institutional Investment Manager
ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC (CIK: 0001535630) incorporated in Delaware, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 294 holdings with a total value of $281,160,941.
#
Name
Shares
Value ($)
%
Options
Notes
1 REALD INC 300 3,699 0.00%
2 COCA COLA ENTERPRISES INC NE COM 100 4,344 0.00%
3 SM ENERGY CO 100 4,612 0.00%
4 ARCHER DANIELS MIDLAND CO 100 4,822 0.00%
5 CNO FINL GROUP INC 300 5,505 0.00%
6 ROWAN COMPANIES PLC 300 6,333 0.00%
7 KIMCO RLTY CORP 300 6,762 0.00%
8 SPIRIT RLTY CAP INC NEW 700 6,769 0.00%
9 OMEGA HEALTHCARE INVS INC 200 6,866 0.00%
10 METHODE ELECTRS INC COM 400 10,980 0.00%
11 Laredo Petroleum Inc 1,000 12,580 0.00%
12 Pandora Media Inc 900 13,986 0.00%
13 LUMEN TECHNOLOGIES INC 500 14,690 0.01%
14 PROLOGIS INC 400 14,840 0.01%
15 GENESEE AND WYOMING INC INC CL A 200 15,236 0.01%
16 OCCIDENTAL PETE CORP DEL 200 15,554 0.01%
17 PROCTER AND GAMBLE CO 200 15,648 0.01%
18 XCEL ENERGY INC 500 16,090 0.01%
19 TESORO CORP 200 16,882 0.01%
20 FIRST HORIZON CORPORATION COM 1,100 17,237 0.01%
21 BANKUNITED INC 500 17,965 0.01%
22 Servicemaster Global Hldgs I 500 18,085 0.01%
23 TYCO INTL PLC SHS 500 19,240 0.01%
24 JPMORGAN CHASE & CO 300 20,328 0.01%
25 PRINCIPAL FIN GROUP 400 20,516 0.01%
26 ENTERGY CORP NEW 300 21,150 0.01%
27 YELP INC 500 21,515 0.01%
28 LIONS GATE ENTERTN 600 22,230 0.01%
29 NORDSTROM INC 300 22,350 0.01%
30 COTY INC 700 22,379 0.01%
31 RESMED INC 400 22,548 0.01%
32 BOSTON SCIENTIFIC CORP 1,300 23,010 0.01%
33 LANNET INC COM NEW 400 23,776 0.01%
34 M & T BK CORP 200 24,986 0.01%
35 CHICAGO BRIDGE & IRON CO N V 500 25,020 0.01%
36 COMMUNITY HEALTH SYS INC NEW 400 25,188 0.01%
37 WATERS CORP 200 25,676 0.01%
38 TD AMERITRADE HLDG CORP 700 25,774 0.01%
39 HERSHEY CO 300 26,649 0.01%
40 SHERWIN WILLIAMS CO 100 27,502 0.01%
41 TRAVELERS COMPANIES INC 300 28,998 0.01%
42 BANK NEW YORK MELLON CORP 700 29,379 0.01%
43 UNITED STATES STL CORP NEW 1,500 30,930 0.01%
44 UNITED RENTALS INC 400 35,048 0.01%
45 COOPER COS INC 200 35,594 0.01%
46 PERRIGO CO PLC 200 36,966 0.01%
47 PLATFORM SPECIALTY PRODS COR 1,500 38,370 0.01%
48 LINCOLN NATL CORP IND 700 41,454 0.01%
49 DEVON ENERGY CORP NEW 700 41,643 0.01%
50 3M CO 300 46,290 0.02%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006382, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.