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Disclosery

13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC

ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3 holding rows worth $215,500,000.

Accession
0000919574-14-002904
Filer
CIK 1535630
Filed
2014-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 3 entries on the cover page, a total value of $215,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,500,000 with VALUE read as thousands by filing date, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS900,000$104,706,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF1,000,000$94,390,000thousands by filing datecall
ISHARES TR464287234MSCI EMG MKT ETF400,000$16,404,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-14-002904this filing2014-05-13acceptance time not in the bulk data set