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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 FINL SVCS 41,493 2,224 0.34%
52 GENERAL GROWTH 74,463 2,220 0.34%
53 COGNIZANT TECHNOLOGY SOLUTIO 37,720 2,159 0.33%
54 XCEL ENERGY INC 47,114 2,110 0.32%
55 MEDTRONIC PLC 23,907 2,074 0.31%
56 BRISTOL MYERS SQUIBB CO 27,003 1,986 0.30%
57 PHILIP MORRIS INTL INC 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 24,069 1,825 0.28%
61 MONDELEZ INTL 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 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 14,629 1,591 0.24%
68 HCP INC 44,779 1,584 0.24%
69 DOW CHEM CO 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 A 28,594 1,498 0.23%
73 TEXAS INSTRS INC 23,646 1,481 0.22%
74 MONSANTO CO NEW 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 CO 23,358 1,419 0.21%
79 PIONEER NAT RES CO 9,224 1,395 0.21%
80 KRAFT HEINZ CO 14,952 1,323 0.20%
81 RENEWABLE ENERGY GROUP INC 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 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 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 HP 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 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 CINCINNATI FINL CORP 2,664 200 0.03%
2 SOUTHWESTERN ENERGY CO 19,810 249 0.04%
3 EATON CORP PLC 4,188 250 0.04%
4 COACH INC 7,509 306 0.05%
5 BROWN FORMAN CORP 3,144 314 0.05%
6 JETBLUE AIRWAYS CORP 19,355 321 0.05%
7 PAR PACIFIC HOLDINGS INC COM NEW 22,415 344 0.05%
8 XEROX CORP 36,255 344 0.05%
9 MCCORMICK & CO INC 3,285 350 0.05%
10 PENTAIR PLC 6,006 350 0.05%
11 GENUINE PARTS CO 3,525 357 0.05%
12 HASBRO INC 4,272 359 0.05%
13 EASTMAN CHEM CO 5,460 371 0.06%
14 ADVANCE AUTO PARTS INC 2,300 372 0.06%
15 VORNADO REALTY 3,786 379 0.06%
16 KIMCO RLTY CORP 12,240 384 0.06%
17 PACKAGING CORP AMER 6,049 405 0.06%
18 MOTOROLA SOLUTIONS INC 6,153 406 0.06%
19 AGILENT TECHNOLOGIES INC 9,255 411 0.06%
20 NORTHERN TRUST 6,528 433 0.07%
21 DTE ENERGY CO 4,383 434 0.07%
22 SL GREEN RLTY CORP 4,107 437 0.07%
23 COSTAR GROUP 2,002 438 0.07%
24 NEWFIELD EXPL CO 10,058 444 0.07%
25 HELMERICH & PAYNE INC 6,653 447 0.07%
26 COLUMBIA PIPELINE GR 18,987 484 0.07%
27 DARDEN RESTAURANTS INC 7,771 492 0.07%
28 MASCO CORP 16,044 496 0.07%
29 VIACOM INC NEW 12,234 507 0.08%
30 DELPHI AUTOMOTIVE PLC 8,342 522 0.08%
31 AMERIPRISE FINL INC 5,853 526 0.08%
32 WEC ENERGY GROUP INC 8,201 536 0.08%
33 MARSH & MCLENNAN COS INC 7,959 545 0.08%
34 HARTFORD FINL SVCS GROUP INC 12,483 554 0.08%
35 FRANKLIN RESOURCES INC 16,737 559 0.08%
36 SOUTHERN CO 10,417 559 0.08%
37 COSTCO WHSL CORP NEW 3,623 569 0.09%
38 TYCO INTL PLC SHS 13,617 580 0.09%
39 HUNT J B TRANS SVCS INC 7,201 583 0.09%
40 HORMEL FOODS CORP 16,053 588 0.09%
41 AON PLC 5,421 592 0.09%
42 OMNICOM GROUP INC 7,329 597 0.09%
43 CAMPBELL SOUP CO 9,099 605 0.09%
44 KANSAS CITY SOUTHERN 6,719 605 0.09%
45 CLOROX CO DEL 4,377 606 0.09%
46 SEMPRA ENERGY 5,613 640 0.10%
47 DR PEPPER SNAPPLE GROUP INC 6,756 653 0.10%
48 ECOLAB INC 5,526 655 0.10%
49 CABOT OIL & GAS CORP 25,554 658 0.10%
50 FIFTH THIRD BANCORP 37,983 668 0.10%
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