13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 50 holding rows worth $593,643,000.
- Accession
- 0000919574-16-016616
- Filer
- CIK 1535630
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 50 entries on the cover page, a total value of $593,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,642,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $98,400,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,024,764 | $61,148,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $58,335,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,000,000 | $54,580,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,078,880 | $45,680,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,991,309 | $39,906,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,678 | $38,829,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000,000 | $31,350,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,005,774 | $30,032,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 238,994 | $22,387,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 479,201 | $16,024,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 902,892 | $11,900,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 565,030 | $9,108,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 228,785 | $7,939,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 237,309 | $7,879,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 261,000 | $7,733,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 275,000 | $6,460,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 242,570 | $6,258,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 202,000 | $5,426,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 161,168 | $4,442,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 152,295 | $3,590,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,136,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,564 | $2,517,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,554 | $2,495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,142 | $2,475,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78,140 | $2,061,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,537 | $1,450,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,500 | $1,310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,399 | $1,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,003 | $1,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,261 | $1,001,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,871 | $461,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,748 | $459,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,569 | $457,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,373 | $456,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,012 | $452,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,127 | $452,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,795 | $451,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,833 | $449,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,718 | $447,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,536 | $444,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,537 | $444,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,992 | $442,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,549 | $441,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,413 | $440,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,335 | $440,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,310 | $438,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,511 | $381,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,860 | $111,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,805 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016616 | this filing | 2016-11-14 | acceptance time not in the bulk data set |