13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 134 holding rows worth $493,696,000.
- Accession
- 0000919574-17-006135
- Filer
- CIK 1535630
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 134 entries on the cover page, a total value of $493,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,697,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,121,248 | $171,481,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,210,408 | $62,893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 887,408 | $60,441,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $32,071,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 439,982 | $20,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800,000 | $19,608,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 249,000 | $15,520,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 306,280 | $9,893,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 88,199 | $8,445,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 230,000 | $7,981,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,970,833 | $7,489,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 263,609 | $5,631,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103,245 | $5,339,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 120,767 | $5,246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,373 | $4,586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,302 | $4,121,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 318,453 | $3,806,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,757,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,416 | $2,930,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 154,125 | $2,739,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 124,679 | $2,694,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 110,665 | $1,461,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 140,000 | $1,308,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 193,981 | $1,304,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 24,222 | $1,074,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 91,982 | $1,029,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 83,459 | $931,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,558,079 | $562,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 65,080 | $556,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 139,678 | $543,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 129,367 | $537,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 36,837 | $530,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 67,575 | $526,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 136,301 | $521,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 210,988 | $496,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 58,228 | $481,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 293,884 | $476,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 59,408 | $462,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 237,632 | $452,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 35,100 | $443,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 219,631 | $439,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,110 | $429,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 160,334 | $410,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 46,356 | $406,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 141,836 | $401,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 107,222 | $391,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 123,495 | $389,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 605,405 | $380,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 94,469 | $378,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 101,598 | $375,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 125,623 | $374,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 261,940 | $369,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 91,861 | $368,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 136,192 | $368,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 192,384 | $366,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 84,843 | $366,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 250,243 | $363,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 444,873 | $358,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 123,595 | $358,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 122,912 | $356,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 221,738 | $348,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 191,243 | $344,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,510 | $338,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 80,745 | $325,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 42,340 | $318,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,954 | $317,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 90,115 | $316,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 124,713 | $312,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 31,398 | $311,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 144,536 | $311,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 65,973 | $309,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,124 | $306,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 91,059 | $303,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 19,551 | $297,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 238,196 | $295,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 30,218 | $288,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 65,905 | $287,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 59,060 | $278,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 483,575 | $273,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 378,408 | $269,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,055 | $268,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,620 | $265,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 107,093 | $265,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 186,198 | $261,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 50,869 | $259,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 64,448 | $253,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 5,660 | $243,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 140,987 | $238,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 13,512 | $238,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 71,616 | $230,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 153,003 | $230,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 61,052 | $229,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 31,159 | $226,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 144,259 | $225,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 107,177 | $223,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 25,584 | $222,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,288 | $217,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 68,377 | $192,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 42,330 | $183,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 36,512 | $180,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 91,975 | $175,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,884 | $171,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 52,906 | $169,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 131,637 | $166,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 62,603 | $166,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 124,423 | $165,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 40,546 | $163,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 72,123 | $162,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 163,607 | $161,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 76,431 | $158,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 82,348 | $156,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 395,722 | $154,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 290,312 | $151,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 47,276 | $151,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 201,619 | $145,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 24,764 | $145,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 61,190 | $145,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 152,551 | $144,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 38,924 | $144,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 52,519 | $142,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 112,735 | $142,000 | thousands by filing date | |
| WECAST NETWORK INC | 94850Q106 | COM | 79,951 | $142,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,900 | $141,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,103 | $135,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 162,456 | $130,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 30,685 | $118,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 443,914 | $104,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 160,238 | $93,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 62,246 | $90,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 13,513 | $88,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 33,597 | $71,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 43,107 | $70,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 93,484 | $44,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 82,808 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006135 | this filing | 2017-08-14 | acceptance time not in the bulk data set |