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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 FLEETCOR TECHNOLOGIES INC 3,700 577,422 0.21%
52 VOYA FINANCIAL INC 11,600 539,052 0.19%
53 KROGER CO 7,400 536,574 0.19%
54 ORACLE CORP 13,300 535,990 0.19%
55 CONSTELLATION BRANDS INC 4,500 522,090 0.19%
56 BURLINGTON STORES INC 10,000 512,000 0.18%
57 KITE RLTY GROUP TR 20,600 504,082 0.18%
58 HALLIBURTON CO 11,700 503,919 0.18%
59 MCDONALDS CORP 5,200 494,364 0.18%
60 PHILIP MORRIS INTL INC 6,000 481,020 0.17%
61 GENERAL MLS INC 8,600 479,192 0.17%
62 ADVANCE AUTO PARTS INC 3,000 477,870 0.17%
63 GRUBHUB INC 13,900 473,573 0.17%
64 ALTRIA GROUP INC 9,400 459,754 0.16%
65 GENERAL ELECTRIC CO 17,000 451,690 0.16%
66 US BANCORP DEL 10,400 451,360 0.16%
67 SALESFORCE COM INC 6,400 445,632 0.16%
68 HCP INC 12,200 444,934 0.16%
69 UNITED TECHNOLOGIES CORP 4,000 443,720 0.16%
70 ZAYO GROUP HOLDINGS 16,800 432,096 0.15%
71 MEAD JOHNSON NUTRITI 4,600 415,012 0.15%
72 TIME WARNER INC NEW 2,300 409,791 0.15%
73 LYONDELLBASELL INDUSTRIES N 3,900 403,728 0.14%
74 EASTMAN CHEM CO 4,900 400,918 0.14%
75 CATERPILLAR INC 4,700 398,654 0.14%
76 CONOCOPHILLIPS 6,400 393,024 0.14%
77 PNC FINL SVCS GROUP INC 4,000 382,600 0.14%
78 LAS VEGAS SANDS CORP 7,200 378,504 0.13%
79 JARDEN CORP 7,300 377,775 0.13%
80 PIONEER NAT RES CO 2,700 374,463 0.13%
81 CONTINENTAL RESOURE 8,800 373,032 0.13%
82 T MOBILE US INC 9,600 372,192 0.13%
83 MORGAN STANLEY 9,500 368,505 0.13%
84 CITIGROUPINC 6,500 359,060 0.13%
85 NORFOLK SOUTHERN CORP 4,100 358,176 0.13%
86 TJX COS INC NEW 5,300 350,701 0.12%
87 ECOLAB INC 3,100 350,517 0.12%
88 DISCOVER FINL SVCS 6,000 345,720 0.12%
89 CYTEC INDUSTRIES INC 5,600 338,968 0.12%
90 MGM RESORTS INTERNATIONAL 18,300 333,975 0.12%
91 PINNACLE FOODS INC DEL 7,300 332,442 0.12%
92 PALO ALTO NETWORKS INC 1,900 331,930 0.12%
93 BRIXMOR PROPERTY 14,300 330,759 0.12%
94 AMERICAN INTL GROUP INC 5,200 321,464 0.11%
95 CF INDS HLDGS INC 5,000 321,400 0.11%
96 PPL CORP 10,700 315,329 0.11%
97 Nielsen Holdings B.V. 6,800 304,436 0.11%
98 Omnicare Inc (Acquired 8/18/2015) 3,200 301,600 0.11%
99 DEERE & CO 3,100 300,855 0.11%
100 DU PONT E I DE NEMOURS & CO 4,600 294,170 0.10%
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.