13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 47 holding rows worth $501,959,000.
- Accession
- 0000919574-15-001744
- Filer
- CIK 1535630
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 47 entries on the cover page, a total value of $501,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,960,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 1,818,730 | $45,996,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 976,540 | $43,759,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,844,040 | $39,573,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 809,135 | $27,729,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,090,000 | $20,263,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,200 | $19,385,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 661,797 | $16,452,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,624 | $15,760,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 475,000 | $12,360,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 260,445 | $10,043,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 452,741 | $9,154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 292,332 | $9,046,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 267,418 | $9,039,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,057,731 | $8,991,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 177,754 | $8,980,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 383,841 | $8,967,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 188,727 | $8,951,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 238,171 | $8,946,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 330,445 | $8,919,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 149,027 | $8,916,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 199,385 | $8,911,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,096,124 | $8,911,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 156,174 | $8,907,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 141,751 | $8,884,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 945,387 | $8,877,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 255,535 | $8,803,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 293,525 | $8,791,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 478,517 | $8,771,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 522,331 | $8,655,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 233,589 | $8,575,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 505,115 | $8,360,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 206,015 | $7,414,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 831,110 | $6,059,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 215,275 | $5,698,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 260,000 | $5,619,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 211,958 | $5,483,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 173,981 | $5,319,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 109,000 | $4,714,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 160,000 | $3,875,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 212,004 | $3,816,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 146,019 | $3,328,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 197,356 | $3,205,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 141,000 | $2,792,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 110,010 | $2,526,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 171,203 | $1,578,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 72,578 | $1,441,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 205,092 | $1,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001744 | this filing | 2015-02-17 | acceptance time not in the bulk data set |