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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 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 9,495,000 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%
Page 1 of 4
Restatement filing (0000919574-16-015034) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
51 DARDEN RESTAURANTS INC 7,771 492 0.07%
52 DAVITA INC 13,285 1,027 0.16%
53 DEERE & CO 13,647 1,106 0.17%
54 DELPHI AUTOMOTIVE PLC 8,342 522 0.08%
55 DISCOVER FINL SVCS 41,493 2,224 0.34%
56 DISH NETWORK A 28,594 1,498 0.23%
57 DISNEY WALT CO 36,990 3,618 0.55%
58 DOLLAR GEN CORP NEW 18,332 1,723 0.26%
59 DOW CHEM CO 31,578 1,570 0.24%
60 DR PEPPER SNAPPLE GROUP INC 6,756 653 0.10%
61 DTE ENERGY CO 4,383 434 0.07%
62 DYNEGY INCORPORATED NEW D 1,052,081 18,138 2.74%
63 EASTMAN CHEM CO 5,460 371 0.06%
64 EATON CORP PLC 4,188 250 0.04%
65 ECOLAB INC 5,526 655 0.10%
66 EDISON INTL 8,736 679 0.10%
67 EOG RES INC 33,916 2,829 0.43%
68 EXPRESS SCRIPTS HLDG CO 45,059 3,415 0.52%
69 FASTENAL CO 22,398 994 0.15%
70 FIDELITY NATL INFORMATION SV 17,495 1,289 0.19%
71 FIFTH THIRD BANCORP 37,983 668 0.10%
72 FISERV INC 14,629 1,591 0.24%
73 FRANKLIN RESOURCES INC 16,737 559 0.08%
74 GENERAL DYNAMICS CORP 7,149 995 0.15%
75 GENERAL ELECTRIC CO 163,614 5,151 0.78%
76 GENERAL GROWTH 74,463 2,220 0.34%
77 GENERAL MLS INC 14,274 1,018 0.15%
78 GENUINE PARTS CO 3,525 357 0.05%
79 GILEAD SCIENCES INC 13,151 1,097 0.17%
80 HARTFORD FINL SVCS GROUP INC 12,483 554 0.08%
81 HASBRO INC 4,272 359 0.05%
82 HCP INC 44,779 1,584 0.24%
83 HELMERICH & PAYNE INC 6,653 447 0.07%
84 HEWLETT PACKARD ENTERPRISE C 50,544 923 0.14%
85 HORMEL FOODS CORP 16,053 588 0.09%
86 HP INC 83,064 1,042 0.16%
87 HUNT J B TRANS SVCS INC 7,201 583 0.09%
88 ILLINOIS TOOL WKS INC 7,104 740 0.11%
89 IMMUNOGEN INC 537,854 1,657 0.25%
90 INTERCEPT PHARMACEUTICALS INCORPORATED 95,512 13,628 2.06%
91 INTUIT 23,580 2,632 0.40%
92 JETBLUE AIRWAYS CORP 19,355 321 0.05%
93 JOHNSON CTLS INTL PLC 19,002 841 0.13%
94 JPMORGAN CHASE & CO 68,136 4,234 0.64%
95 KANSAS CITY SOUTHERN 6,719 605 0.09%
96 KB HOME 565,030 8,594 1.30%
97 KIMBERLY CLARK CORP 8,625 1,186 0.18%
98 KIMCO RLTY CORP 12,240 384 0.06%
99 KRAFT HEINZ CO 14,952 1,323 0.20%
100 KROGER CO 32,771 1,206 0.18%
Page 2 of 4