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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
101 UNIVERSAL HLTH SVCS INC 700 99,470 0.04%
102 XEROX CORP 9,500 101,080 0.04%
103 DOMINOS PIZZA INC 900 102,060 0.04%
104 MOTOROLA SOLUTIONS INC 1,800 103,212 0.04%
105 VORNADO REALTY 1,100 104,423 0.04%
106 AXALTA COATING SYS LTD 3,200 105,856 0.04%
107 WEYERHAEUSER CO 3,400 107,100 0.04%
108 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 7,000 107,660 0.04%
109 OASIS PETE INC NEW 7,100 112,535 0.04%
110 CARMAX INC 1,700 112,557 0.04%
111 VEEVA SYS INC 4,100 114,923 0.04%
112 STATE STR CORP 1,500 115,500 0.04%
113 DIPLOMAT PHARMACY INC COM 2,600 116,350 0.04%
114 VISHAY INTERTECHNOLOGY INC 10,000 116,800 0.04%
115 PRAXAIR INC 1,000 119,550 0.04%
116 PEPSICO INC 1,300 121,342 0.04%
117 ACE LTD 1,200 122,016 0.04%
118 CONAGRA BRANDS INC 2,800 122,416 0.04%
119 PAYCOM SOFTWARE INC 3,600 122,940 0.04%
120 AIR PRODS & CHEMS INC 900 123,147 0.04%
121 BROADRIDGE FINL SOLUTIONS IN 2,500 125,025 0.04%
122 TWITTER INC 3,500 126,770 0.05%
123 BRIGHT HORIZONS FAM SOL IN DEL COM 2,200 127,160 0.05%
124 CENTENE CORP DEL 1,600 128,640 0.05%
125 TRINITY INDS INC 4,900 129,507 0.05%
126 BIG LOTS INC 2,900 130,471 0.05%
127 ARISTA NETWORKS INC 1,600 130,784 0.05%
128 E M C CORP MASS COM 5,000 131,950 0.05%
129 MCKESSON CORP 600 134,886 0.05%
130 HOSPIRA INC. 1,600 141,936 0.05%
131 EPAM SYS INC 2,000 142,460 0.05%
132 MURPHY OIL 3,500 145,495 0.05%
133 Con-Way Inc 3,800 145,806 0.05%
134 VISTEON CORP COM NEW 1,400 146,972 0.05%
135 HOST HOTELS & RESORTS INC 7,700 152,691 0.05%
136 HARRIS CORP 2,000 153,820 0.05%
137 EDWARDS LIFESCIENCES CORP 1,100 156,673 0.06%
138 KELLOGG CO 2,500 156,750 0.06%
139 BLOCK H & R INC 5,300 157,145 0.06%
140 XPO LOGISTICS INC 3,500 158,130 0.06%
141 TERADATA CORP DEL 4,300 159,100 0.06%
142 MASCO CORP 6,000 160,020 0.06%
143 PARAMOUNT GROUP INC COM 9,642 165,457 0.06%
144 NATIONAL OILWELL VARCO INC 3,500 168,980 0.06%
145 DISNEY WALT CO 1,500 171,210 0.06%
146 WESTERN REFNG INC 4,100 178,842 0.06%
147 PACKAGING CORP AMER 2,900 181,221 0.06%
148 COLGATE PALMOLIVE CO 2,800 183,148 0.07%
149 LOCKHEED MARTIN CORP 1,000 185,900 0.07%
150 MALLINCKRODT PUB LTD CO 1,600 188,352 0.07%
Page 3 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.