13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 60 holding rows worth $391,301,000.
- Accession
- 0000919574-20-006801
- Filer
- CIK 1535630
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 60 entries on the cover page, a total value of $391,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,301,000 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 515,868 | $28,920,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 2,045,600 | $23,361,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 2,250,000 | $23,288,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,000,000 | $22,460,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 2,000,000 | $20,620,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,000,000 | $20,040,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,500,000 | $15,495,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 251,357 | $13,362,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 220,915 | $12,515,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 536,835 | $12,073,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 493,924 | $11,889,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 1,000,000 | $10,900,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,800,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,053,478 | $10,798,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,000,000 | $10,390,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,279 | $9,874,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 850,000 | $8,883,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 762,815 | $8,170,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 398,635 | $6,689,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,033 | $6,296,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 184,081 | $6,021,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,962 | $5,278,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 500,000 | $5,145,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 497,912 | $5,059,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,019,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 500,000 | $5,010,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,771 | $4,677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,887 | $4,647,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,804 | $4,488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,993 | $4,422,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,848 | $3,942,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 108,138 | $3,567,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,896 | $3,521,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,154 | $3,437,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 115,219 | $3,159,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 250,000 | $2,873,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 123,689 | $2,689,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 1,166,666 | $2,567,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 125,000 | $2,513,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,517 | $2,083,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 600,000 | $1,872,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,476 | $1,866,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,318 | $1,861,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,851 | $1,775,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100,000 | $1,623,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 82,400 | $1,477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,287 | $1,464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,864 | $1,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,223 | $1,403,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,516 | $1,379,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,794 | $1,344,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,135,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,030 | $1,100,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 475,760 | $952,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 646,394 | $789,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 475,000 | $789,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,353 | $737,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 50,000 | $650,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,247 | $381,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,720 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-006801 | this filing | 2020-11-12 | acceptance time not in the bulk data set |