13F-HR/A filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-15, with 136 holding rows worth $4,872,597,000.
- Accession
- 0000919574-18-001858
- Filer
- CIK 1535630
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 136 entries on the cover page, a total value of $4,872,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,872,597,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 22,048,191 | $1,540,066,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 755,906 | $81,570,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,994,092 | $71,888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 968,200 | $70,195,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 386,910 | $69,795,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,142,810 | $61,284,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,233,985 | $61,169,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,115,659 | $53,293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 391,595 | $52,513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,266,380 | $50,719,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 762,844 | $49,928,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 620,245 | $49,775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 525,265 | $48,818,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 625,781 | $48,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 894,251 | $47,333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 919,585 | $47,239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 251,413 | $46,793,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 632,218 | $46,474,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 626,049 | $46,115,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 438,614 | $46,024,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 643,429 | $45,947,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 822,412 | $45,241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 743,114 | $45,129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200,935 | $44,941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 420,195 | $44,936,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,333,727 | $44,346,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 449,539 | $44,275,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 808,599 | $44,222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436,812 | $44,066,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,460 | $43,973,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 643,117 | $43,783,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 193,991 | $43,650,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 709,860 | $43,493,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 275,345 | $43,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 379,980 | $43,325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 328,533 | $43,081,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 367,452 | $43,062,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 209,489 | $42,545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 279,860 | $42,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238,674 | $42,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 401,120 | $41,006,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,018,553 | $40,141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 206,144 | $39,889,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,381,882 | $38,568,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 198,239 | $34,266,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,308,730 | $30,611,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 248,339 | $29,965,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 375,639 | $29,521,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 558,909 | $28,543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 665,946 | $28,502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 496,721 | $27,816,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 514,044 | $27,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 471,964 | $26,850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,662 | $26,147,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 340,525 | $25,417,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 161,253 | $25,238,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 105,378 | $24,896,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 380,591 | $24,754,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 579,611 | $24,657,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 793,860 | $24,459,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,930,501 | $24,421,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 257,710 | $23,970,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132,463 | $23,592,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 233,717 | $23,274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 221,466 | $23,190,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 783,502 | $23,129,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 356,308 | $22,654,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 261,295 | $22,550,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145,392 | $22,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 292,579 | $22,139,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,390 | $21,892,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 325,764 | $21,396,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 282,520 | $21,118,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,545 | $20,229,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 172,034 | $20,090,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 199,953 | $20,043,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 321,601 | $19,161,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 365,851 | $17,890,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 318,230 | $17,706,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 330,542 | $17,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 282,377 | $17,092,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 281,507 | $16,741,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 196,715 | $16,302,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 234,567 | $15,348,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 507,246 | $14,933,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 118,887 | $14,505,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,453,128 | $14,449,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,729 | $13,796,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 154,391 | $13,767,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 193,219 | $12,961,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,429 | $12,785,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,091 | $11,545,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 167,649 | $11,400,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 547,459 | $11,196,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 491,715 | $10,410,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 350,000 | $9,772,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300,454 | $9,723,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 662,697 | $9,331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,816 | $9,104,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 350,039 | $8,261,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 155,988 | $8,021,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 346,506 | $7,755,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 65,726 | $7,274,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,639,415 | $7,170,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 226,894 | $6,462,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134,584 | $6,144,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 124,198 | $5,935,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 397,129 | $5,389,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 57,605 | $5,225,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,382,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 209,972 | $4,252,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 116,023 | $4,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,017 | $4,006,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 286,000 | $3,812,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 229,242 | $3,617,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 152,749 | $3,593,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,828 | $3,573,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 98,571 | $3,571,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 181,487 | $3,350,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 150,000 | $2,942,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 218,000 | $2,522,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61,500 | $2,498,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,415 | $2,476,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 147,945 | $2,463,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 304,634 | $2,196,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,604,210 | $2,102,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 99,182 | $1,995,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 105,000 | $1,910,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 112,500 | $1,851,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 140,000 | $1,756,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61,399 | $1,089,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,200 | $885,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,302 | $726,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 71,812 | $197,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $24,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001791 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-18-001858 | this filing | 2018-02-15 | acceptance time not in the bulk data set |