13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 74 holding rows worth $339,181,000.
- Accession
- 0000919574-20-004955
- Filer
- CIK 1535630
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 74 entries on the cover page, a total value of $339,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,181,000 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 851,563 | $88,690,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,033,113 | $35,774,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,903,040 | $21,523,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,000,000 | $21,020,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,472,705 | $19,823,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 1,900,000 | $19,760,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,795,600 | $19,195,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 261,062 | $11,526,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,450,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 850,000 | $8,713,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500,000 | $7,885,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 169,716 | $6,890,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,876,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 255,722 | $4,800,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,787 | $3,898,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,124 | $3,866,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,734 | $3,855,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,716 | $3,659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,771 | $3,619,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,836 | $3,202,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,154 | $3,188,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 137,973 | $3,081,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,896 | $2,958,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 1,166,666 | $2,812,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,225 | $2,693,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 180,616 | $2,023,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,517 | $1,719,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,476 | $1,602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,851 | $1,594,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,361 | $1,539,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 600,000 | $1,182,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 121,736 | $1,172,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 663,041 | $1,121,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 61,297 | $1,098,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,558 | $374,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 7,615 | $331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,142 | $217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,084 | $211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 572 | $209,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 661 | $209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,025 | $209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,176 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,545 | $208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 699 | $207,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,170 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,413 | $206,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,095 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,252 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,704 | $205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,383 | $205,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,327 | $205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 634 | $205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 618 | $204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,464 | $204,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,933 | $204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,068 | $203,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 467 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,676 | $203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,601 | $203,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,536 | $203,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,103 | $203,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,692 | $202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,440 | $202,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,820 | $202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,355 | $201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,036 | $201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,041 | $201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,570 | $201,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,309 | $201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,406 | $198,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,557 | $197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,887 | $195,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,256 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-004955 | this filing | 2020-08-11 | acceptance time not in the bulk data set |