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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 (2016Q1)
Portfolio Summary: 213 holdings with a total value of $674,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SOUTHWESTERN ENERGY CO 20,946 169,000 0.03%
2 CINCINNATI FINL CORP 3,069 201,000 0.03%
3 NORFOLK SOUTHERN CORP 2,591 216,000 0.03%
4 CSRA INC 8,700 234,000 0.03%
5 HILTON WORLDWIDE 11,200 252,000 0.04%
6 COLUMBIA PIPELINE GR 10,128 254,000 0.04%
7 SIMON PPTY GROUP INC NEW 1,270 264,000 0.04%
8 REGIONS FINANCIAL CORP NEW 34,861 274,000 0.04%
9 POLARIS INDS INC 2,924 288,000 0.04%
10 AFLAC INC 4,656 294,000 0.04%
11 BROWN FORMAN CORP 3,002 296,000 0.04%
12 PACKAGING CORP AMER 5,471 330,000 0.05%
13 MATCH GROUP INCORPORATED 30,000 332,000 0.05%
14 XEROX CORP 29,810 333,000 0.05%
15 CORNING INC 16,088 336,000 0.05%
16 MEAD JOHNSON NUTRITI 4,000 340,000 0.05%
17 BANC OF CALIFORNIA INC COM 20,900 366,000 0.05%
18 GAP 12,528 368,000 0.05%
19 NEWFIELD EXPL CO 11,177 372,000 0.06%
20 E M C CORP MASS COM 14,300 381,000 0.06%
21 GENUINE PARTS CO 3,927 390,000 0.06%
22 B & G FOODS INC NEW COM 11,200 390,000 0.06%
23 COSTAR GROUP 2,098 395,000 0.06%
24 VORNADO REALTY 4,267 403,000 0.06%
25 JETBLUE AIRWAYS CORP 20,281 428,000 0.06%
26 HARMAN INTL INDS INC 4,900 436,000 0.06%
27 SALESFORCE COM INC 5,900 436,000 0.06%
28 AMPHENOL CORP NEW 7,556 437,000 0.06%
29 ESSEX PPTY TR INC 1,899 444,000 0.07%
30 HELMERICH & PAYNE INC 7,557 444,000 0.07%
31 MOTOROLA SOLUTIONS INC 5,961 451,000 0.07%
32 ADVANCE AUTO PARTS INC 2,816 452,000 0.07%
33 CAMPBELL SOUP CO 7,436 474,000 0.07%
34 KIMCO RLTY CORP 16,540 476,000 0.07%
35 AGILENT TECHNOLOGIES INC 12,723 507,000 0.08%
36 DR PEPPER SNAPPLE GROUP INC 5,713 511,000 0.08%
37 NORTHERN TRUST 8,016 522,000 0.08%
38 COSTCO WHSL CORP NEW 3,379 532,000 0.08%
39 DARDEN RESTAURANTS INC 8,143 540,000 0.08%
40 DTE ENERGY CO 6,105 553,000 0.08%
41 FREEPORT-MCMORAN INC 53,700 555,000 0.08%
42 SEAGATE TECHNOLOGY PLC 16,318 562,000 0.08%
43 ST JUDE MED INC 10,259 564,000 0.08%
44 ZOETIS INC 12,800 567,000 0.08%
45 SEMPRA ENERGY 5,481 570,000 0.08%
46 WELLTOWER INC 8,242 572,000 0.08%
47 DELPHI AUTOMOTIVE PLC 7,738 581,000 0.09%
48 TYCO INTL PLC SHS 15,903 584,000 0.09%
49 CUBESMART 17,600 586,000 0.09%
50 PRICE T ROWE GROUP INC 8,297 609,000 0.09%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013077, filed 2016.05.16).

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.