13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 115 holding rows worth $276,310,000.
- Accession
- 0000919574-15-007901
- Filer
- CIK 1535630
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 115 entries on the cover page, a total value of $276,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,311,000 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 | $38,597,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 706,200 | $33,989,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,329,753 | $25,092,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 563,049 | $19,279,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,143 | $13,945,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 189,094 | $7,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,672 | $6,030,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 218,135 | $5,480,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,524 | $5,461,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 366,816 | $4,970,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 601,785 | $4,814,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,993 | $4,716,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,772 | $4,586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,382 | $4,174,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 155,913 | $4,082,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 500,000 | $3,330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,666 | $3,150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,782,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,558 | $2,621,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 76,807 | $2,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,258 | $2,321,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 215,000 | $2,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,018 | $2,176,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 89,076 | $2,152,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,050 | $2,127,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,203 | $2,091,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,629 | $2,067,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 110,572 | $1,941,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,283 | $1,811,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,948 | $1,793,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 162,500 | $1,740,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 72,810 | $1,717,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,973 | $1,692,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,957 | $1,435,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,854 | $1,409,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,370 | $1,389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,050 | $1,330,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,214 | $1,281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,166 | $1,253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,548 | $1,166,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,766 | $1,165,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,522 | $1,156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,619 | $1,154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,996 | $1,143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,360 | $1,103,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,096 | $1,093,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,416 | $1,084,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,948 | $1,055,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,403 | $1,045,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,486 | $991,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,110 | $985,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,056 | $944,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,107 | $939,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,854 | $876,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 86,818 | $839,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,950 | $824,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,818 | $813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,384 | $780,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,874 | $774,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,534 | $772,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,653 | $721,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,692 | $719,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,613 | $716,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,534 | $712,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,146 | $707,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,360 | $694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,348 | $692,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,640 | $687,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,052 | $643,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,072 | $641,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,460 | $640,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,508 | $622,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,877 | $591,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,386 | $588,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,546 | $580,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,195 | $566,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,174 | $555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,921 | $540,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,247 | $531,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,056 | $508,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,715 | $505,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,802 | $492,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,324 | $492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,598 | $436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,867 | $414,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,357 | $412,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,318 | $403,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,432 | $402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,552 | $390,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,074 | $383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,256 | $377,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,052 | $368,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,996 | $363,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,046 | $361,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 37,034 | $360,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,841 | $351,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,152 | $339,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,490 | $338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,450 | $335,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,212 | $329,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,042 | $308,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,376 | $299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,739 | $294,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,390 | $279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,410 | $278,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,651 | $278,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,404 | $274,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,406 | $263,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,170 | $256,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,247 | $236,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,988 | $220,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,028 | $219,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,077 | $217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 936 | $209,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,002 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007901 | this filing | 2015-11-16 | acceptance time not in the bulk data set |