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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
51 DIPLOMAT PHARMACY INC COM 22,300 611,000 0.09%
52 HARRIS CORP 8,002 623,000 0.09%
53 EDISON INTL 8,666 623,000 0.09%
54 REYNOLDS AMERICAN INC 12,410 624,000 0.09%
55 HUNT J B TRANS SVCS INC 7,546 636,000 0.09%
56 CONOCOPHILLIPS 15,916 641,000 0.10%
57 LINCOLN NATL CORP IND 16,380 642,000 0.10%
58 ILLINOIS TOOL WKS INC 6,274 643,000 0.10%
59 AON PLC 6,170 644,000 0.10%
60 QUEST DIAGNOSTICS INC 9,047 646,000 0.10%
61 SOUTHERN CO 12,580 651,000 0.10%
62 MARSH & MCLENNAN COS INC 10,819 658,000 0.10%
63 CLOROX CO DEL 5,226 659,000 0.10%
64 CIMAREX ENERGY 6,824 664,000 0.10%
65 CINTAS CORP 7,406 665,000 0.10%
66 QEP RES INC 47,500 670,000 0.10%
67 MASTERCARD INCORPORATED 7,310 691,000 0.10%
68 SYSCO CORP 14,800 692,000 0.10%
69 FORD MTR CO DEL 51,486 695,000 0.10%
70 MARTIN MARIETTA MATLS INC 4,369 697,000 0.10%
71 KIMBERLY CLARK CORP 5,234 704,000 0.10%
72 ECOLAB INC 6,420 716,000 0.11%
73 MCCORMICK & CO INC 7,246 721,000 0.11%
74 AMERICAN TOWER CORP NEW 7,128 730,000 0.11%
75 WYNDHAM WORLDWIDE CORP 9,638 737,000 0.11%
76 OMNICOM GROUP INC 9,009 750,000 0.11%
77 UNIVERSAL HLTH SVCS INC 6,082 759,000 0.11%
78 STRYKER CORP 7,121 764,000 0.11%
79 NOBLE ENERGY INC 24,320 764,000 0.11%
80 CONCHO RESOURCES 8,009 809,000 0.12%
81 HOST HOTELS & RESORTS INC 48,504 810,000 0.12%
82 AVALONBAY COMM 4,275 813,000 0.12%
83 FRANKLIN RESOURCES INC 21,019 821,000 0.12%
84 ROYAL BK CDA MONTREAL QUE 14,296 823,000 0.12%
85 STARBUCKS CORP 13,900 830,000 0.12%
86 SBA COMMUNICATIONS CORP 8,382 840,000 0.12%
87 INGERSOLL-RAND PLC 13,633 845,000 0.13%
88 PPL CORP 22,396 853,000 0.13%
89 VIACOM INC NEW 20,865 861,000 0.13%
90 VERISK ANALYTICS INC 10,883 870,000 0.13%
91 GENERAL MLS INC 13,747 871,000 0.13%
92 FIFTH THIRD BANCORP 52,794 881,000 0.13%
93 ALLIANCE DATA SYSTEMS CORP 4,016 884,000 0.13%
94 AIR PRODS & CHEMS INC 6,165 888,000 0.13%
95 ZIMMER BIOMET HLDGS INC 8,400 896,000 0.13%
96 VULCAN MATLS CO 8,589 907,000 0.13%
97 PG&E CORP 16,054 959,000 0.14%
98 CHIPOTLE MEXICAN GRILL INC 2,110 994,000 0.15%
99 PNC FINL SVCS GROUP INC 11,752 994,000 0.15%
100 LAM RESEARCH CORP 12,471 1,030,000 0.15%
Page 2 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.