13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 61 holding rows worth $974,993,000.
- Accession
- 0000919574-17-001966
- Filer
- CIK 1535630
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 61 entries on the cover page, a total value of $974,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,998,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,112,839 | $96,027,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,597,310 | $88,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,987,804 | $66,030,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,839,895 | $66,028,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,024,764 | $55,337,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 878,767 | $52,225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,078,880 | $46,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 528,118 | $39,778,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,678 | $39,519,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,991,309 | $36,600,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,005,774 | $31,179,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,650 | $30,326,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 526,422 | $27,042,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 560,069 | $23,663,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,732 | $17,630,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 479,201 | $16,298,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330,846 | $16,069,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 332,759 | $15,766,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 245,000 | $11,758,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 243,549 | $11,452,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 902,892 | $10,365,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 122,952 | $9,556,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 565,030 | $8,933,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 700,000 | $8,449,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 237,309 | $8,448,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 152,538 | $8,367,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 228,785 | $7,962,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 255,943 | $7,747,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,162 | $7,378,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 254,698 | $6,536,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,935 | $6,228,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225,127 | $6,072,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 319,861 | $5,844,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,790 | $5,337,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 264,724 | $5,305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 364,067 | $5,228,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 352,790 | $5,151,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,262 | $4,447,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 326,978 | $4,323,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 197,400 | $4,276,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 152,295 | $3,835,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 190,000 | $3,745,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 171,875 | $3,695,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,461,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,109 | $3,413,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 664,116 | $3,301,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 145,715 | $3,238,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,077 | $2,672,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,697 | $2,633,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,118 | $2,595,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,871 | $2,384,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 119,349 | $2,338,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 145,230 | $2,311,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 119,916 | $2,206,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78,140 | $2,193,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,447 | $2,158,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,583 | $1,870,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,654 | $1,822,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 131,583 | $1,336,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,568 | $619,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 15,108 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001966 | this filing | 2017-02-14 | acceptance time not in the bulk data set |