13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 64 holding rows worth $243,313,000.
- Accession
- 0000919574-17-007743
- Filer
- CIK 1535630
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 64 entries on the cover page, a total value of $243,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,313,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,782,583 | $122,071,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 907,127 | $23,458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 335,069 | $19,803,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 300,000 | $11,757,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,186 | $9,212,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97,469 | $7,389,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,925 | $6,576,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 191,425 | $5,228,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,740 | $4,824,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 102,576 | $4,706,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,070,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 120,133 | $2,924,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 150,000 | $2,588,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 108,700 | $2,457,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,704 | $1,971,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 56,000 | $1,792,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 97,082 | $1,278,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,254 | $1,128,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 61,304 | $809,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 67,500 | $707,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 142,649 | $618,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 101,500 | $553,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,296 | $475,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,828 | $458,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 160,160 | $440,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 29,909 | $418,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 249,959 | $357,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 161,841 | $351,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 51,604 | $330,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 92,699 | $286,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 82,808 | $277,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 31,322 | $262,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 42,154 | $253,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 25,780 | $242,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 21,160 | $225,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,422 | $204,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 61,624 | $197,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 35,463 | $179,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,393 | $176,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 182,796 | $171,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 19,295 | $167,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 31,919 | $145,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 32,351 | $139,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 16,095 | $136,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 35,346 | $129,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 35,796 | $124,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 76,827 | $115,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 65,385 | $114,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 25,249 | $114,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 41,548 | $110,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,083 | $102,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 21,540 | $99,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 53,349 | $88,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,621 | $83,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 60,473 | $76,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 15,498 | $59,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 16,855 | $57,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 11,171 | $50,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,632 | $45,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 11,061 | $44,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,970 | $33,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,498 | $22,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,379 | $21,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 14,854 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007743 | this filing | 2017-11-13 | acceptance time not in the bulk data set |