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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 (2016Q2)
Original 13F HR (0000919574-16-014807) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 Discover Financial Services 41,493 2,224 0.34%
52 GENERAL GROWTH PROPERTIES 74,463 2,220 0.34%
53 COGNIZANT TECHNOLOGY SOLUTIO 37,720 2,159 0.33%
54 XCEL ENERGY INC COM 47,114 2,110 0.32%
55 MEDTRONIC PLC 23,907 2,074 0.31%
56 BRISTOL MYERS SQUIBB CO COM 27,003 1,986 0.30%
57 PHILLIP MORRIS INTERNATIONALINC 19,443 1,978 0.30%
58 Morgan Stanley 73,605 1,912 0.29%
59 PAYCHEX INC 31,473 1,873 0.28%
60 CATERPILLAR INC DEL COM 24,069 1,825 0.28%
61 MONDELEZ INTERNATIONAL INC 37,980 1,728 0.26%
62 DOLLAR GEN CORP NEW 18,332 1,723 0.26%
63 BOSTON PROPERTIES INC 13,003 1,715 0.26%
64 ABBOTT LABS COM 43,101 1,694 0.26%
65 O REILLY AUTOMOTIVE INC NEW 6,240 1,692 0.26%
66 IMMUNOGEN INC 537,854 1,657 0.25%
67 FISERV INC COM 14,629 1,591 0.24%
68 HCP INC 44,779 1,584 0.24%
69 DOW CHEM CO COM 31,578 1,570 0.24%
70 OCCIDENTAL PETE CORP DEL 20,556 1,553 0.23%
71 NUCOR CORP 30,745 1,519 0.23%
72 DISH NETWORK CORP 28,594 1,498 0.23%
73 Texas Instruments Inc 23,646 1,481 0.22%
74 Monsanto Company 14,184 1,467 0.22%
75 REPUBLIC SVCS INC 28,554 1,465 0.22%
76 AMERICAN AIRLS GROUP INC 51,198 1,449 0.22%
77 ROSS STORES INC 25,415 1,441 0.22%
78 American Express Company 23,358 1,419 0.21%
79 Pioneer Natural Resources Co 9,224 1,395 0.21%
80 KRAFT HEINZ CO 14,952 1,323 0.20%
81 RENEWABLE ENERGY 149,024 1,316 0.20%
82 FIDELITY NATL INFORMATION SV 17,495 1,289 0.19%
83 MACYS INC 37,656 1,266 0.19%
84 REYNOLDS AMERICAN INC 22,638 1,221 0.18%
85 KROGER CO 32,771 1,206 0.18%
86 KIMBERLY CLARK CORP COM 8,625 1,186 0.18%
87 PRICE T ROWE GROUP INC 16,065 1,172 0.18%
88 WYNN RESORTS LTD 12,597 1,142 0.17%
89 DEERE & CO COM 13,647 1,106 0.17%
90 Gilead Sciences Inc 13,151 1,097 0.17%
91 QUEST DIAGNOSTICS INC 13,404 1,091 0.16%
92 WESTERN DIGITAL CORP 22,794 1,077 0.16%
93 YUM BRANDS INC 12,852 1,066 0.16%
94 CHUBB LIMITED 8,106 1,060 0.16%
95 RAYTHEON CO 7,782 1,058 0.16%
96 LINCOLN NATL CORP IND 26,981 1,046 0.16%
97 H P INC 83,064 1,042 0.16%
98 DAVITA INC 13,285 1,027 0.16%
99 BANK NEW YORK MELLON CORP 26,406 1,026 0.16%
100 CBS Corp Cl B New 18,831 1,025 0.15%
Page 2 of 4
Restatement filing (0000919574-16-015034) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 A T & T INC 98,112 4,239 0.64%
2 ABBOTT LABS COM 43,101 1,694 0.26%
3 ABBVIE INC 52,112 3,226 0.49%
4 ADVANCE AUTO PARTS INC 2,300 372 0.06%
5 AIR PRODS & CHEMS INC 4,788 680 0.10%
6 ALCOA INC 77,540 719 0.11%
7 ALLIANCE DATA SYSTEMS CORP 3,833 751 0.11%
8 ALTRIA GROUP INC COM 270,037 18,622 2.81%
9 AMERICAN AIRLS GROUP INC 51,198 1,449 0.22%
10 AMERICAN TOWER CORP NEW 8,658 984 0.15%
11 AMERIPRISE FINL INC 5,853 526 0.08%
12 AON PLC 5,421 592 0.09%
13 AUTOMATIC DATA PROCESSING INCOM 37,361 3,432 0.52%
14 Aetna Inc New 21,574 2,635 0.40%
15 Agilent Technologies Inc 9,255 411 0.06%
16 Allstate Corp 35,869 2,509 0.38%
17 American Express Company 23,358 1,419 0.21%
18 Apache Corp 17,397 968 0.15%
19 BANK NEW YORK MELLON CORP 26,406 1,026 0.16%
20 BAXTER INTL INC COM 21,924 991 0.15%
21 BLOCK H & R INC 629,338 14,475 2.19%
22 BOSTON PROPERTIES INC 13,003 1,715 0.26%
23 BRISTOL MYERS SQUIBB CO COM 27,003 1,986 0.30%
24 BROWN FORMAN CORP 3,144 314 0.05%
25 CABOT OIL & GAS CORP 25,554 658 0.10%
26 CALATLANTIC GROUP INC 479,201 17,591 2.66%
27 CAMPBELL SOUP CO 9,099 605 0.09%
28 CAPITAL ONE FINL CORP 15,762 1,001 0.15%
29 CARDINAL HEALTH INC 10,935 853 0.13%
30 CATERPILLAR INC DEL COM 24,069 1,825 0.28%
31 CBS Corp Cl B New 18,831 1,025 0.15%
32 CHIPOTLE MEXICAN GRILL INC 1,918 772 0.12%
33 CHUBB LIMITED 8,106 1,060 0.16%
34 CIMAREX ENERGY CO 5,844 697 0.11%
35 CINCINNATI FINL CORP 2,664 200 0.03%
36 CINTAS CORP 7,068 694 0.10%
37 CISCO SYS INC COM 112,815 3,237 0.49%
38 CLOROX CO DEL 4,377 606 0.09%
39 CME GROUP INC 30,000 2,922 0.44%
40 COCA COLA CO COM 65,004 2,947 0.45%
41 COGNIZANT TECHNOLOGY SOLUTIO 37,720 2,159 0.33%
42 COLGATE PALMOLIVE CO COM 13,863 1,015 0.15%
43 COLUMBIA PIPELINE GR 18,987 484 0.07%
44 CONCHO RESOURCES INC 7,414 884 0.13%
45 COSTAR GROUP INC 2,002 438 0.07%
46 CVS Caremark Corp 93,050 8,909 1.35%
47 Charles Schwab Corp. 98,259 2,487 0.38%
48 Coach Inc 7,509 306 0.05%
49 Costco Wholesale Corp New 3,623 569 0.09%
50 Cypress Semiconductor Corp 900,000 9,495 1.44%
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