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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 GENERAL MLS INC 14,274 1,018 0.15%
102 COLGATE PALMOLIVE CO 13,863 1,015 0.15%
103 CAPITAL ONE FINL CORP 15,762 1,001 0.15%
104 GENERAL DYNAMICS CORP 7,149 995 0.15%
105 FASTENAL CO 22,398 994 0.15%
106 BAXTER INTL INC 21,924 991 0.15%
107 VULCAN MATLS CO 8,197 987 0.15%
108 AMERICAN TOWER CORP NEW 8,658 984 0.15%
109 Apache Corp 17,397 968 0.15%
110 HEWLETT PACKARD ENTERPRISE C 50,544 923 0.14%
111 SYSCO CORP 17,697 898 0.14%
112 CONCHO RESOURCES 7,414 884 0.13%
113 SBA COMMUNICATIONS CORP 7,999 863 0.13%
114 ST JUDE MED INC 10,989 857 0.13%
115 CARDINAL HEALTH INC 10,935 853 0.13%
116 PNC FINL SVCS GROUP INC 10,413 848 0.13%
117 VERISK ANALYTICS INC 10,386 842 0.13%
118 JOHNSON CTLS INTL PLC 19,002 841 0.13%
119 SOUTHWEST AIRLS CO 21,107 828 0.13%
120 UNIVERSAL HLTH SVCS INC 6,119 821 0.12%
121 MARTIN MARIETTA MATLS INC 4,169 800 0.12%
122 STARBUCKS CORP 13,974 798 0.12%
123 WELLTOWER INC 10,440 795 0.12%
124 CHIPOTLE MEXICAN GRILL INC 1,918 772 0.12%
125 REGIONS FINANCIAL CORP NEW 88,569 754 0.11%
126 PG&E CORP 11,781 753 0.11%
127 ALLIANCE DATA SYSTEMS CORP 3,833 751 0.11%
128 ILLINOIS TOOL WKS INC 7,104 740 0.11%
129 STRYKER CORP 6,105 732 0.11%
130 PPL CORP 19,359 731 0.11%
131 Alcoa 77,540 719 0.11%
132 NOBLE ENERGY INC 19,464 698 0.11%
133 CIMAREX ENERGY 5,844 697 0.11%
134 CINTAS CORP 7,068 694 0.10%
135 AIR PRODS & CHEMS INC 4,788 680 0.10%
136 EDISON INTL 8,736 679 0.10%
137 MEAD JOHNSON NUTRITI 7,431 674 0.10%
138 STATE STR CORP 12,423 670 0.10%
139 FIFTH THIRD BANCORP 37,983 668 0.10%
140 CABOT OIL & GAS CORP 25,554 658 0.10%
141 ECOLAB INC 5,526 655 0.10%
142 DR PEPPER SNAPPLE GROUP INC 6,756 653 0.10%
143 SEMPRA ENERGY 5,613 640 0.10%
144 CLOROX CO DEL 4,377 606 0.09%
145 CAMPBELL SOUP CO 9,099 605 0.09%
146 KANSAS CITY SOUTHERN 6,719 605 0.09%
147 OMNICOM GROUP INC 7,329 597 0.09%
148 AON PLC 5,421 592 0.09%
149 HORMEL FOODS CORP 16,053 588 0.09%
150 HUNT J B TRANS SVCS INC 7,201 583 0.09%
Page 3 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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