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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
101 LENNAR 1,091,243 50,306 7.60%
102 LINCOLN NATL CORP IND 26,981 1,046 0.16%
103 LOWES COS INC 73,816 5,844 0.88%
104 M D C HLDGS INC COM 242,570 5,904 0.89%
105 M/I HOMES INC 152,295 2,868 0.43%
106 MACYS INC 37,656 1,266 0.19%
107 MARSH & MCLENNAN COS INC 7,959 545 0.08%
108 MARTIN MARIETTA MATLS INC 4,169 800 0.12%
109 MASCO CORP 16,044 496 0.07%
110 MCCORMICK & CO INC 3,285 350 0.05%
111 MEAD JOHNSON NUTRITI 7,431 674 0.10%
112 MEDTRONIC PLC 23,907 2,074 0.31%
113 MERCK & CO INC 46,086 2,655 0.40%
114 MERITAGE HOMES CORP COM 228,785 8,589 1.30%
115 MGM GROWTH PPTYS LLC 440,000 11,739 1.77%
116 MONDELEZ INTL INC 37,980 1,728 0.26%
117 MONSANTO CO NEW 14,184 1,467 0.22%
118 MORGAN STANLEY 73,605 1,912 0.29%
119 MOTOROLA SOLUTIONS INC 6,153 406 0.06%
120 MTS SYS CORP 54,753 2,400 0.36%
121 NEWFIELD EXPL CO 10,058 444 0.07%
122 NIKE INC 43,209 2,385 0.36%
123 NOBLE ENERGY INC 19,464 698 0.11%
124 NORTHERN TRUST 6,528 433 0.07%
125 NUCOR CORP 30,745 1,519 0.23%
126 NVR INC 23,678 42,155 6.37%
127 O REILLY AUTOMOTIVE INC NEW 6,240 1,692 0.26%
128 OCCIDENTAL PETE CORP DEL 20,556 1,553 0.23%
129 OMNICOM GROUP INC 7,329 597 0.09%
130 ORACLE CORP 59,229 2,424 0.37%
131 PACKAGING CORP AMER 6,049 405 0.06%
132 PAR PACIFIC HOLDINGS INC COM NEW 22,415 344 0.05%
133 PAYCHEX INC 31,473 1,873 0.28%
134 PENTAIR PLC 6,006 350 0.05%
135 PG&E CORP 11,781 753 0.11%
136 PHILIP MORRIS INTL INC 19,443 1,978 0.30%
137 PIONEER NAT RES CO 9,224 1,395 0.21%
138 PNC FINL SVCS GROUP INC 10,413 848 0.13%
139 PPL CORP 19,359 731 0.11%
140 PRICE T ROWE GROUP INC 16,065 1,172 0.18%
141 PROCTER AND GAMBLE CO 35,376 2,995 0.45%
142 PULTE GROUP INC 1,991,309 38,811 5.87%
143 QUEST DIAGNOSTICS INC 13,404 1,091 0.16%
144 RAYTHEON CO 7,782 1,058 0.16%
145 RED ROCK RESORTS INC CL A 272,500 5,990 0.91%
146 REGIONS FINANCIAL CORP NEW 88,569 754 0.11%
147 RENEWABLE ENERGY GROUP INC 149,024 1,316 0.20%
148 REPUBLIC SVCS INC 28,554 1,465 0.22%
149 REYNOLDS AMERICAN INC 22,638 1,221 0.18%
150 ROSS STORES INC 25,415 1,441 0.22%
Page 3 of 4
Restatement filing (0000919574-16-015034) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 D R HORTON INC 2,042,698 64,304 9.72%
2 LENNAR 1,091,243 50,306 7.60%
3 NVR INC 23,678 42,155 6.37%
4 PULTE GROUP INC 1,991,309 38,811 5.87%
5 TOLL BROTHERS INC 1,005,774 27,065 4.09%
6 ALTRIA GROUP INC 270,037 18,622 2.81%
7 DYNEGY INCORPORATED NEW D 1,052,081 18,138 2.74%
8 CALATLANTIC GROUP INC 479,201 17,591 2.66%
9 VERIZON COMMUNICATIONS INC 314,736 17,575 2.66%
10 BLOCK H & R INC 629,338 14,475 2.19%
11 INTERCEPT PHARMACEUTICALS INCORPORATED 95,512 13,628 2.06%
12 SMUCKER J M CO 88,300 13,458 2.03%
13 WELLS FARGO & CO NEW 274,803 13,006 1.97%
14 MGM GROWTH PPTYS LLC 440,000 11,739 1.77%
15 US FOODS HLDG CORP 444,000 10,763 1.63%
16 TRI POINTE HOMES INC COM 902,892 10,672 1.61%
17 CYPRESS SEMICONDUCTOR CORP 900,000 9,495 1.44%
18 CVS HEALTH CORP 93,050 8,909 1.35%
19 KB HOME 565,030 8,594 1.30%
20 TOPBUILD CORP 237,309 8,591 1.30%
21 MERITAGE HOMES CORP COM 228,785 8,589 1.30%
22 UNITEDHEALTH GROUP INC 43,401 6,128 0.93%
23 RED ROCK RESORTS INC CL A 272,500 5,990 0.91%
24 M D C HLDGS INC COM 242,570 5,904 0.89%
25 US BANCORP DEL 145,881 5,883 0.89%
26 LOWES COS INC 73,816 5,844 0.88%
27 GENERAL ELECTRIC CO 163,614 5,151 0.78%
28 UNION PAC CORP 54,183 4,727 0.71%
29 AT&T INC 98,112 4,239 0.64%
30 JPMORGAN CHASE & CO 68,136 4,234 0.64%
31 DISNEY WALT CO 36,990 3,618 0.55%
32 AUTOMATIC DATA PROCESSING IN 37,361 3,432 0.52%
33 EXPRESS SCRIPTS HLDG CO 45,059 3,415 0.52%
34 TUTOR PERINI CORP 138,994 3,273 0.49%
35 SCHLUMBERGER LTD 41,328 3,268 0.49%
36 CISCO SYS INC 112,815 3,237 0.49%
37 ABBVIE INC 52,112 3,226 0.49%
38 PROCTER AND GAMBLE CO 35,376 2,995 0.45%
39 COCA COLA CO 65,004 2,947 0.45%
40 CME GROUP INC 30,000 2,922 0.44%
41 M/I HOMES INC 152,295 2,868 0.43%
42 EOG RES INC 33,916 2,829 0.43%
43 MERCK & CO INC 46,086 2,655 0.40%
44 AETNA INC NEW 21,574 2,635 0.40%
45 INTUIT 23,580 2,632 0.40%
46 ALLSTATE CORP 35,869 2,509 0.38%
47 SCHWAB CHARLES CORP 98,259 2,487 0.38%
48 ORACLE CORP 59,229 2,424 0.37%
49 MTS SYS CORP 54,753 2,400 0.36%
50 NIKE INC 43,209 2,385 0.36%
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