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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 FIRST INDL RLTY TR INC 100,800 2,292,000 0.34%
52 DISCOVER FINL SVCS 44,796 2,281,000 0.34%
53 EQUITY RESIDENTIAL 29,929 2,246,000 0.33%
54 MONDELEZ INTL INC 55,704 2,235,000 0.33%
55 CATERPILLAR INC 28,962 2,217,000 0.33%
56 XCEL ENERGY INC 51,783 2,166,000 0.32%
57 FASTENAL CO 43,614 2,137,000 0.32%
58 HCP INC 63,845 2,080,000 0.31%
59 TWENTY FIRST CENTY FOX INC 73,518 2,050,000 0.30%
60 MORGAN STANLEY 80,532 2,014,000 0.30%
61 OCCIDENTAL PETE CORP DEL 29,157 1,995,000 0.30%
62 TIME WARNER INC NEW 9,522 1,948,000 0.29%
63 HP INC 154,239 1,900,000 0.28%
64 SOUTHWEST AIRLS CO 41,098 1,841,000 0.27%
65 PAYCHEX INC 33,794 1,825,000 0.27%
66 ACCENTURE PLC IRELAND 15,741 1,817,000 0.27%
67 Intuit Inc 15,792 1,806,000 0.27%
68 NUCOR CORP 38,050 1,800,000 0.27%
69 DEERE & CO 23,300 1,794,000 0.27%
70 O REILLY AUTOMOTIVE INC NEW 6,539 1,789,000 0.27%
71 MONSANTO CO NEW 20,095 1,763,000 0.26%
72 YUM BRANDS INC 20,857 1,707,000 0.25%
73 PHILIP MORRIS INTL INC 17,362 1,703,000 0.25%
74 UNITED RENTALS INC 26,599 1,654,000 0.25%
75 BOSTON PROPERTIES INC 12,481 1,586,000 0.24%
76 FISERV INC 15,329 1,572,000 0.23%
77 TEXAS INSTRS INC 26,904 1,545,000 0.23%
78 ROSS STORES INC 26,630 1,542,000 0.23%
79 PIONEER NAT RES CO 10,815 1,522,000 0.23%
80 WEC ENERGY GROUP INC 24,345 1,462,000 0.22%
81 REPUBLIC SVCS INC 30,500 1,453,000 0.22%
82 ABBOTT LABS 34,718 1,452,000 0.22%
83 CABOT OIL & GAS CORP 63,676 1,446,000 0.21%
84 KRAFT HEINZ CO 17,844 1,402,000 0.21%
85 DISH NETWORK A 29,961 1,386,000 0.21%
86 MEDTRONIC PLC 18,470 1,385,000 0.21%
87 JOHNSON CTLS INTL PLC 34,624 1,349,000 0.20%
88 BAXTER INTL INC 32,230 1,324,000 0.20%
89 CBS CORP NEW 23,694 1,305,000 0.19%
90 APACHE CORP 26,317 1,285,000 0.19%
91 DEVON ENERGY CORP NEW 46,058 1,264,000 0.19%
92 CHUBB LIMITED 10,542 1,256,000 0.19%
93 HD SUPPLY HLDGS INCORPORATED 37,766 1,249,000 0.19%
94 SWIFT TRANSN CO 66,881 1,246,000 0.18%
95 BANK NEW YORK MELLON CORP 33,307 1,227,000 0.18%
96 CUMMINS INC 11,119 1,222,000 0.18%
97 Alcoa 127,267 1,219,000 0.18%
98 ROPER TECHNOLOGIES INC 6,632 1,212,000 0.18%
99 TIMKEN CO COM 36,061 1,208,000 0.18%
100 FIDELITY NATL INFORMATION SV 18,852 1,194,000 0.18%
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.