13F-HR/A filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-16, with 188 holding rows worth $661,619,000.
- Accession
- 0000919574-16-015034
- Filer
- CIK 1535630
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 188 entries on the cover page, a total value of $661,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,619,000 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 | 2,042,698 | $64,304,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,091,243 | $50,306,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,678 | $42,155,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,991,309 | $38,811,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,005,774 | $27,065,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 270,037 | $18,622,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,052,081 | $18,138,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 479,201 | $17,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 314,736 | $17,575,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 629,338 | $14,475,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 95,512 | $13,628,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,300 | $13,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 274,803 | $13,006,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 440,000 | $11,739,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 444,000 | $10,763,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 902,892 | $10,672,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900,000 | $9,495,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,050 | $8,909,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 565,030 | $8,594,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 237,309 | $8,591,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 228,785 | $8,589,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,401 | $6,128,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 272,500 | $5,990,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 242,570 | $5,904,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 145,881 | $5,883,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,816 | $5,844,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,614 | $5,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,183 | $4,727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,112 | $4,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,136 | $4,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,990 | $3,618,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,361 | $3,432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,059 | $3,415,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 138,994 | $3,273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,328 | $3,268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,815 | $3,237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,112 | $3,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,376 | $2,995,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,004 | $2,947,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,922,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 152,295 | $2,868,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,916 | $2,829,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,086 | $2,655,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,574 | $2,635,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,580 | $2,632,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,869 | $2,509,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,259 | $2,487,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,229 | $2,424,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 54,753 | $2,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,209 | $2,385,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,493 | $2,224,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 74,463 | $2,220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,720 | $2,159,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,114 | $2,110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,907 | $2,074,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,003 | $1,986,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,443 | $1,978,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,605 | $1,912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,473 | $1,873,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,069 | $1,825,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,980 | $1,728,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,332 | $1,723,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,003 | $1,715,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,101 | $1,694,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,240 | $1,692,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 537,854 | $1,657,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,629 | $1,591,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,779 | $1,584,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,578 | $1,570,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,556 | $1,553,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,745 | $1,519,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,594 | $1,498,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,646 | $1,481,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,184 | $1,467,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,554 | $1,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,198 | $1,449,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,415 | $1,441,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,358 | $1,419,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,224 | $1,395,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,952 | $1,323,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 149,024 | $1,316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,495 | $1,289,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,656 | $1,266,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,638 | $1,221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,771 | $1,206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,625 | $1,186,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,065 | $1,172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,597 | $1,142,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,647 | $1,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,151 | $1,097,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,404 | $1,091,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,794 | $1,077,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,852 | $1,066,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,106 | $1,060,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,782 | $1,058,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,981 | $1,046,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83,064 | $1,042,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,285 | $1,027,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,406 | $1,026,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,831 | $1,025,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,274 | $1,018,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,863 | $1,015,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,762 | $1,001,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,149 | $995,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,398 | $994,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,924 | $991,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,197 | $987,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,658 | $984,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 17,397 | $968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,544 | $923,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,697 | $898,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,414 | $884,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,999 | $863,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,989 | $857,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,935 | $853,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,413 | $848,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,386 | $842,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,002 | $841,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,107 | $828,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,119 | $821,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,169 | $800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,974 | $798,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,440 | $795,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,918 | $772,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,569 | $754,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,781 | $753,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,833 | $751,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,104 | $740,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,105 | $732,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,359 | $731,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 77,540 | $719,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,464 | $698,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,844 | $697,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,068 | $694,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,788 | $680,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,736 | $679,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,431 | $674,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,423 | $670,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,983 | $668,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,554 | $658,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,526 | $655,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,756 | $653,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,613 | $640,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,377 | $606,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,099 | $605,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,719 | $605,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,329 | $597,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,421 | $592,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,053 | $588,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,201 | $583,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,617 | $580,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,623 | $569,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,417 | $559,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,737 | $559,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,483 | $554,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,959 | $545,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,201 | $536,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,853 | $526,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,342 | $522,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,234 | $507,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,044 | $496,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,771 | $492,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 18,987 | $484,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,653 | $447,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,058 | $444,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,002 | $438,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,107 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,383 | $434,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,528 | $433,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,255 | $411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,153 | $406,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,049 | $405,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,240 | $384,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,786 | $379,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $372,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,460 | $371,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,272 | $359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,525 | $357,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,006 | $350,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,285 | $350,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,415 | $344,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 36,255 | $344,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,355 | $321,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,144 | $314,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,509 | $306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,188 | $250,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,810 | $249,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,664 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014807 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-015034 | this filing | 2016-08-16 | acceptance time not in the bulk data set |