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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
1 ABBOTT LABS 43,101 1,694 0.26%
2 ABBVIE INC 52,112 3,226 0.49%
3 ADVANCE AUTO PARTS INC 2,300 372 0.06%
4 AETNA INC NEW 21,574 2,635 0.40%
5 AGILENT TECHNOLOGIES INC 9,255 411 0.06%
6 AIR PRODS & CHEMS INC 4,788 680 0.10%
7 ALLIANCE DATA SYSTEMS CORP 3,833 751 0.11%
8 ALLSTATE CORP 35,869 2,509 0.38%
9 ALTRIA GROUP INC 270,037 18,622 2.81%
10 AMERICAN AIRLS GROUP INC 51,198 1,449 0.22%
11 AMERICAN EXPRESS CO 23,358 1,419 0.21%
12 AMERICAN TOWER CORP NEW 8,658 984 0.15%
13 AMERIPRISE FINL INC 5,853 526 0.08%
14 AON PLC 5,421 592 0.09%
15 AT&T INC 98,112 4,239 0.64%
16 AUTOMATIC DATA PROCESSING IN 37,361 3,432 0.52%
17 Alcoa 77,540 719 0.11%
18 Apache Corp 17,397 968 0.15%
19 BANK NEW YORK MELLON CORP 26,406 1,026 0.16%
20 BAXTER INTL INC 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 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 24,069 1,825 0.28%
31 CBS CORP 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 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 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 COACH INC 7,509 306 0.05%
41 COCA COLA CO 65,004 2,947 0.45%
42 COGNIZANT TECHNOLOGY SOLUTIO 37,720 2,159 0.33%
43 COLGATE PALMOLIVE CO 13,863 1,015 0.15%
44 COLUMBIA PIPELINE GR 18,987 484 0.07%
45 CONCHO RESOURCES 7,414 884 0.13%
46 COSTAR GROUP 2,002 438 0.07%
47 COSTCO WHSL CORP NEW 3,623 569 0.09%
48 CVS HEALTH CORP 93,050 8,909 1.35%
49 CYPRESS SEMICONDUCTOR CORP 9,495,000 9,495 1.44%
50 D R HORTON INC 2,042,698 64,304 9.72%
Page 1 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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