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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
151 NATIONAL OILWELL VARCO INC 3,500 168,980 0.06%
152 PARAMOUNT GROUP INC COM 9,642 165,457 0.06%
153 MASCO CORP 6,000 160,020 0.06%
154 TERADATA CORP DEL 4,300 159,100 0.06%
155 XPO LOGISTICS INC 3,500 158,130 0.06%
156 BLOCK H & R INC 5,300 157,145 0.06%
157 KELLOGG CO 2,500 156,750 0.06%
158 EDWARDS LIFESCIENCES CORP 1,100 156,673 0.06%
159 HARRIS CORP 2,000 153,820 0.05%
160 HOST HOTELS & RESORTS INC 7,700 152,691 0.05%
161 VISTEON CORP COM NEW 1,400 146,972 0.05%
162 Con-Way Inc 3,800 145,806 0.05%
163 MURPHY OIL 3,500 145,495 0.05%
164 EPAM SYS INC 2,000 142,460 0.05%
165 HOSPIRA INC. 1,600 141,936 0.05%
166 MCKESSON CORP 600 134,886 0.05%
167 E M C CORP MASS COM 5,000 131,950 0.05%
168 ARISTA NETWORKS INC 1,600 130,784 0.05%
169 BIG LOTS INC 2,900 130,471 0.05%
170 TRINITY INDS INC 4,900 129,507 0.05%
171 CENTENE CORP DEL 1,600 128,640 0.05%
172 BRIGHT HORIZONS FAM SOL IN DEL COM 2,200 127,160 0.05%
173 TWITTER INC 3,500 126,770 0.05%
174 BROADRIDGE FINL SOLUTIONS IN 2,500 125,025 0.04%
175 AIR PRODS & CHEMS INC 900 123,147 0.04%
176 PAYCOM SOFTWARE INC 3,600 122,940 0.04%
177 CONAGRA BRANDS INC 2,800 122,416 0.04%
178 ACE LTD 1,200 122,016 0.04%
179 PEPSICO INC 1,300 121,342 0.04%
180 PRAXAIR INC 1,000 119,550 0.04%
181 VISHAY INTERTECHNOLOGY INC 10,000 116,800 0.04%
182 DIPLOMAT PHARMACY INC COM 2,600 116,350 0.04%
183 STATE STR CORP 1,500 115,500 0.04%
184 VEEVA SYS INC 4,100 114,923 0.04%
185 CARMAX INC 1,700 112,557 0.04%
186 OASIS PETE INC NEW 7,100 112,535 0.04%
187 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 7,000 107,660 0.04%
188 WEYERHAEUSER CO 3,400 107,100 0.04%
189 AXALTA COATING SYS LTD 3,200 105,856 0.04%
190 VORNADO REALTY 1,100 104,423 0.04%
191 MOTOROLA SOLUTIONS INC 1,800 103,212 0.04%
192 DOMINOS PIZZA INC 900 102,060 0.04%
193 XEROX CORP 9,500 101,080 0.04%
194 UNIVERSAL HLTH SVCS INC 700 99,470 0.04%
195 SELECT INCOME REIT 4,800 99,072 0.04%
196 OIL STS INTL INC 2,600 96,798 0.03%
197 DEVRY EDUCATION 3,200 95,936 0.03%
198 RINGCENTRAL INC 5,100 94,299 0.03%
199 ABBOTT LABS 1,900 93,252 0.03%
200 FREEPORT-MCMORAN INC 5,000 93,100 0.03%
Page 4 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.