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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
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 MCCORMICK & CO INC 3,285 350 0.05%
180 PENTAIR PLC 6,006 350 0.05%
181 PAR PACIFIC HOLDINGS INC COM NEW 22,415 344 0.05%
182 XEROX CORP 36,255 344 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