13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 31 holding rows worth $221,133,000.
- Accession
- 0000919574-15-004350
- Filer
- CIK 1535630
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 31 entries on the cover page, a total value of $221,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,130,000 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 | 1,314,597 | $37,440,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 706,200 | $36,588,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,329,753 | $29,560,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 563,049 | $22,150,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,143 | $12,148,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 543,585 | $10,491,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 189,094 | $9,216,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,524 | $7,273,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 209,066 | $5,774,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 366,816 | $5,730,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 188,000 | $5,679,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 601,785 | $5,416,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 170,000 | $4,860,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 155,913 | $4,444,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 197,800 | $4,381,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 126,946 | $2,964,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,841,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 72,334 | $2,086,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 94,668 | $2,015,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 72,810 | $1,736,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 50,675 | $1,541,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,970 | $1,326,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,036 | $1,259,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 33,179 | $862,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,325 | $778,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 41,010 | $764,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,608 | $550,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,361 | $365,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,226 | $338,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 24,960 | $303,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 34,831 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004350 | this filing | 2015-05-15 | acceptance time not in the bulk data set |