13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 639 holding rows worth $3,524,106,000.
- Accession
- 0000919574-19-001159
- Filer
- CIK 1535630
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 639 entries on the cover page, a total value of $3,524,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,524,106,000 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 |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,080 | $255,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,653 | $255,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,708 | $255,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,766 | $255,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,645 | $254,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,782 | $254,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,959 | $253,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,176 | $253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,730 | $252,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,523 | $251,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,255 | $250,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,010 | $250,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,121 | $250,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,253 | $248,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 39,854 | $246,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,543 | $245,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,767 | $244,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,603 | $239,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,269 | $239,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,363 | $239,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,396 | $239,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,468 | $238,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,469 | $238,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,004 | $238,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,530 | $238,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,649 | $236,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,457 | $236,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,924 | $235,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,104 | $235,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,976 | $233,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,540 | $232,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,447 | $231,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,973 | $230,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,440 | $228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,178 | $228,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,815 | $227,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,709 | $225,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,316 | $223,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,639 | $223,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,842 | $222,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,294 | $219,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,556 | $218,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,165 | $217,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,111 | $217,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,871 | $217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,146 | $216,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,652 | $216,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,293 | $216,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,138 | $216,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,514 | $216,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,975 | $214,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,258 | $214,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,236 | $213,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,410 | $213,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,700 | $213,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,652 | $211,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,606 | $210,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,991 | $210,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,321 | $210,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,355 | $210,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,537 | $209,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,534 | $209,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,103 | $209,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 52,809 | $209,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,778 | $208,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,776 | $207,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 35,969 | $206,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 42,233 | $205,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,623 | $205,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 17,243 | $205,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 51,198 | $205,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,234 | $205,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,184 | $204,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,860 | $204,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 19,113 | $204,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,818 | $204,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,090 | $202,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,340 | $201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,126 | $200,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,484 | $198,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,511 | $198,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 58,723 | $197,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,689 | $192,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,401 | $192,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 41,327 | $191,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,229 | $190,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,472 | $188,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,140 | $184,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,847 | $184,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,848 | $180,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,507 | $179,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,010 | $177,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,990 | $176,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,943 | $174,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,491 | $172,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,067 | $171,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 21,611 | $171,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 17,997 | $164,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,999 | $161,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 33,200 | $156,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,680 | $155,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,915 | $154,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,697 | $152,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,480 | $152,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,991 | $151,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,648 | $151,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,456 | $151,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,029 | $150,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,077 | $141,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 16,768 | $137,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,451 | $132,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,104 | $129,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 33,681 | $127,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,955 | $126,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,743 | $125,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,466 | $124,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,773 | $124,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,096 | $122,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,044 | $122,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 14,103 | $121,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,115 | $114,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,705 | $113,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,971 | $111,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,167 | $110,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,845 | $110,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,836 | $109,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,567 | $107,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,694 | $106,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 28,256 | $99,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,254 | $97,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,194 | $95,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 23,276 | $94,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 21,309 | $81,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,502 | $74,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,499 | $73,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,819 | $72,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 35,720 | $57,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $17,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001159 | this filing | 2019-02-13 | acceptance time not in the bulk data set |