13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 26 holding rows worth $372,798,000.
- Accession
- 0000919574-17-003945
- Filer
- CIK 1535630
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 26 entries on the cover page, a total value of $372,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,797,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,983,686 | $147,507,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,639,189 | $87,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 816,197 | $44,548,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,166 | $16,466,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 685,000 | $15,433,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350,116 | $7,906,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157,025 | $7,173,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,420 | $6,896,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,869 | $6,815,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 104,125 | $5,205,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,529 | $3,985,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 112,029 | $3,680,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,564,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 192,432 | $2,746,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 179,748 | $2,236,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 166,000 | $2,165,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 121,914 | $1,571,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 56,551 | $1,559,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,611 | $1,549,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 69,000 | $1,515,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 58,701 | $1,192,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 58,869 | $940,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 64,552 | $685,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,347 | $35,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,885 | $24,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,161 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-003945 | this filing | 2017-05-12 | acceptance time not in the bulk data set |