13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 16 holding rows worth $107,324,000.
- Accession
- 0000919574-20-003245
- Filer
- CIK 1535630
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 16 entries on the cover page, a total value of $107,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,324,000 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 |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,376,448 | $20,716,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 2,000,000 | $20,000,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 1,900,000 | $19,133,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,800,000 | $18,288,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 850,000 | $8,373,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,187,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 682,748 | $5,121,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 759,480 | $4,929,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 1,166,666 | $1,738,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 749,875 | $1,492,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,507 | $636,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 78,079 | $437,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 111,708 | $362,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,351 | $360,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 600,000 | $300,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,500 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003245 | this filing | 2020-05-12 | acceptance time not in the bulk data set |