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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 ($)
%
Options
Notes
151 TYCO INTL PLC SHS 13,617 580 0.09%
152 COSTCO WHSL CORP NEW 3,623 569 0.09%
153 SOUTHERN CO 10,417 559 0.08%
154 FRANKLIN RESOURCES INC 16,737 559 0.08%
155 HARTFORD FINL SVCS GROUP INC 12,483 554 0.08%
156 MARSH & MCLENNAN COS INC 7,959 545 0.08%
157 WEC ENERGY GROUP INC 8,201 536 0.08%
158 AMERIPRISE FINL INC 5,853 526 0.08%
159 DELPHI AUTOMOTIVE PLC 8,342 522 0.08%
160 VIACOM INC NEW 12,234 507 0.08%
161 MASCO CORP 16,044 496 0.07%
162 DARDEN RESTAURANTS INC 7,771 492 0.07%
163 COLUMBIA PIPELINE GR 18,987 484 0.07%
164 HELMERICH & PAYNE INC 6,653 447 0.07%
165 NEWFIELD EXPL CO 10,058 444 0.07%
166 COSTAR GROUP 2,002 438 0.07%
167 SL GREEN RLTY CORP 4,107 437 0.07%
168 DTE ENERGY CO 4,383 434 0.07%
169 NORTHERN TRUST 6,528 433 0.07%
170 AGILENT TECHNOLOGIES INC 9,255 411 0.06%
171 MOTOROLA SOLUTIONS INC 6,153 406 0.06%
172 PACKAGING CORP AMER 6,049 405 0.06%
173 KIMCO RLTY CORP 12,240 384 0.06%
174 VORNADO REALTY 3,786 379 0.06%
175 ADVANCE AUTO PARTS INC 2,300 372 0.06%
176 EASTMAN CHEM CO 5,460 371 0.06%
177 HASBRO INC 4,272 359 0.05%
178 GENUINE PARTS CO 3,525 357 0.05%
179 PENTAIR PLC 6,006 350 0.05%
180 MCCORMICK & CO INC 3,285 350 0.05%
181 XEROX CORP 36,255 344 0.05%
182 PAR PACIFIC HOLDINGS INC COM NEW 22,415 344 0.05%
183 JETBLUE AIRWAYS CORP 19,355 321 0.05%
184 BROWN FORMAN CORP 3,144 314 0.05%
185 COACH INC 7,509 306 0.05%
186 EATON CORP PLC 4,188 250 0.04%
187 SOUTHWESTERN ENERGY CO 19,810 249 0.04%
188 CINCINNATI FINL CORP 2,664 200 0.03%
Page 4 of 4
Restatement filing (0000919574-16-015034) filed in 2016.08.16
#
Name
Shares
Value ($)
%
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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