13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 43 holding rows worth $468,077,000.
- Accession
- 0000919574-20-000956
- Filer
- CIK 1535630
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 43 entries on the cover page, a total value of $468,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,077,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180,699 | $45,742,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,781,782 | $45,079,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 3,500,000 | $36,190,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,347,808 | $34,436,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 679,560 | $33,890,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 253,629 | $32,518,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,721 | $30,642,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 150,311 | $27,576,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,288,883 | $21,653,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,800,000 | $19,080,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 269,219 | $13,684,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 971,623 | $13,360,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 324,388 | $12,495,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 950,000 | $11,875,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300,000 | $11,157,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 289,304 | $9,906,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 322,127 | $7,982,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 400,000 | $6,420,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,022,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,000 | $5,472,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 231,236 | $5,154,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,365 | $5,044,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,521 | $4,235,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 350,696 | $3,868,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 773,326 | $3,867,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,798 | $3,376,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 225,974 | $2,267,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,277 | $2,242,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 224,627 | $1,968,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 1,166,666 | $1,808,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,687 | $1,355,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 63,175 | $1,201,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 45,435 | $1,054,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,357 | $978,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 104,934 | $917,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,300 | $803,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,361 | $731,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,191 | $689,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,934 | $671,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,183 | $362,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,825 | $278,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $17,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-000956 | this filing | 2020-02-12 | acceptance time not in the bulk data set |