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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
51 SEADRILL LIMITED 4,500 46,530 0.02%
52 KEYCORP 3,100 46,562 0.02%
53 MACYS INC 700 47,229 0.02%
54 AVALONBAY COMM 300 47,961 0.02%
55 AMERIPRISE FINL INC 400 49,972 0.02%
56 NISOURCE 1,100 50,149 0.02%
57 CHIMERA INVT CORP 3,700 50,727 0.02%
58 SunEdison Inc 1,700 50,847 0.02%
59 ANADARKO PETE CORP 700 54,642 0.02%
60 ASSURANT INC 900 60,300 0.02%
61 GREIF INC 1,700 60,945 0.02%
62 BERRY PLASTICS GROUP INC 1,900 61,560 0.02%
63 RAYONIER ADVANCED MATLS INC COM 3,800 61,788 0.02%
64 PBF ENERGY INC 2,200 62,524 0.02%
65 CHARLES RIV LABS INTL INC 900 63,306 0.02%
66 GENERAL GROWTH 2,500 64,150 0.02%
67 ILLINOIS TOOL WKS INC 700 64,253 0.02%
68 HUNTSMAN CORP 3,000 66,210 0.02%
69 HERITAGE INS HLDGS INC COM 2,900 66,671 0.02%
70 MARATHON PETE CORP 1,300 68,003 0.02%
71 SCIENCE APPLICATNS INTL CP N 1,300 68,705 0.02%
72 ABERCROMBIE & FITCH CO 3,200 68,832 0.02%
73 CARNIVAL CORP 1,400 69,146 0.02%
74 PARSLEY ENERGY CLA A 4,000 69,680 0.02%
75 Welltower Inc. 1,100 72,193 0.03%
76 FMC 1,400 73,570 0.03%
77 ARTISAN PARTNERS ASSET MGMT 1,600 74,336 0.03%
78 KNOWLES CORP COM 4,300 77,830 0.03%
79 SELECT MED HLDGS CORP COM 4,900 79,380 0.03%
80 QUEST DIAGNOSTICS INC 1,100 79,772 0.03%
81 CINEMARK HOLDINGS INC 2,000 80,340 0.03%
82 FOOT LOCKER INC 1,200 80,412 0.03%
83 DIEBOLD NXDF INC 2,300 80,500 0.03%
84 BOOZ ALLEN HAMILTON HLDG COR 3,200 80,768 0.03%
85 ClubCorp Hldgs Inc 3,400 81,192 0.03%
86 FRANKLIN RESOURCES INC 1,700 83,351 0.03%
87 ORBITZ WORLDWIDE INC 7,300 83,366 0.03%
88 HUBSPOT INCORPORATED 1,700 84,286 0.03%
89 Exterran Holdings Inc 2,600 84,890 0.03%
90 ADVANCED DRAIN SYS INC DEL 3,000 87,990 0.03%
91 FCB FINL HLDGS INC CL A 2,800 89,040 0.03%
92 TARGA RES CORP 1,000 89,220 0.03%
93 MICHAEL KORS HLDGS LTD 2,200 92,598 0.03%
94 XL Group plc 2,500 93,000 0.03%
95 FREEPORT-MCMORAN INC 5,000 93,100 0.03%
96 ABBOTT LABS 1,900 93,252 0.03%
97 RINGCENTRAL INC 5,100 94,299 0.03%
98 DEVRY EDUCATION 3,200 95,936 0.03%
99 OIL STS INTL INC 2,600 96,798 0.03%
100 SELECT INCOME REIT 4,800 99,072 0.04%
Page 2 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.