ELEMENT CAPITAL MANAGEMENT LLC

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$276 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 91.5% .

All

			Value		Shares		↓ Weighting
DHI	Buy	D R HORTON INC	$38,597,000	-99.9%	1,314,597	+0.0%	13.97%	+9.2%
LEN	Buy	LENNAR CORPcl a	$33,989,000	-99.9%	706,200	+0.1%	12.30%	-3.9%
PHM	Buy	PULTE GROUP INC	$25,092,000	-99.9%	1,329,753	+0.0%	9.08%	-4.7%
TOL	Sell	TOLL BROTHERS INC	$19,279,000	-99.9%	563,049	-0.2%	6.98%	-9.0%
NVR		NVR INC	$13,945,000	-99.9%	9,143	0.0%	5.05%	+15.8%
RYL		RYLAND GROUP INC	$7,721,000	-99.9%	189,094	0.0%	2.79%	-10.4%
AAPL	New	APPLE INC	$6,030,000	–	54,672	+100.0%	2.18%	–
TRU	Sell	TRANSUNION	$5,480,000	-99.9%	218,135	-24.8%	1.98%	-23.4%
MTH		MERITAGE HOMES CORP	$5,461,000	-99.9%	149,524	0.0%	1.98%	-21.1%
KBH		KB HOME	$4,970,000	-99.9%	366,816	0.0%	1.80%	-16.9%
SPF		STANDARD PAC CORP NEW	$4,814,000	-99.9%	601,785	0.0%	1.74%	-8.7%
GE	Buy	GENERAL ELECTRIC CO	$4,716,000	-99.0%	186,993	+1000.0%	1.71%	+960.2%
T	New	AT&T INC	$4,586,000	–	140,772	+100.0%	1.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,174,000	–	73,382	+100.0%	1.51%	–
MDC		M D C HLDGS INC	$4,082,000	-99.9%	155,913	0.0%	1.48%	-11.1%
GLBL	New	TERRAFORM GLOBAL INCcl a	$3,330,000	–	500,000	+100.0%	1.20%	–
JPM	Buy	JPMORGAN CHASE & CO	$3,150,000	-84.5%	51,666	+17122.0%	1.14%	+16185.7%
CME		CME GROUP INC	$2,782,000	-99.9%	30,000	0.0%	1.01%	+1.4%
ORCL	Buy	ORACLE CORP	$2,621,000	-99.5%	72,558	+445.5%	0.95%	+396.9%
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcl a	$2,500,000	-100.0%	76,807	-53.5%	0.90%	-50.1%
PG	Buy	PROCTER & GAMBLE CO	$2,321,000	-85.2%	32,258	+16029.0%	0.84%	+13900.0%
RUN	New	SUNRUN INC	$2,230,000	–	215,000	+100.0%	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,176,000	–	50,018	+100.0%	0.79%	–
EMC	Buy	E M C CORP MASS	$2,152,000	-98.4%	89,076	+1681.5%	0.78%	+1557.4%
CVS	Buy	CVS HEALTH CORP	$2,127,000	-99.7%	22,050	+250.0%	0.77%	+227.7%
AXP	New	AMERICAN EXPRESS CO	$2,091,000	–	28,203	+100.0%	0.76%	–
CAT	Buy	CATERPILLAR INC DEL	$2,067,000	-99.5%	31,629	+573.0%	0.75%	+426.8%
MCRN	Sell	MILACRON HLDGS CORP	$1,941,000	-99.9%	110,572	-24.8%	0.70%	-31.8%
LOW	Buy	LOWES COS INC	$1,811,000	-99.2%	26,283	+650.9%	0.66%	+689.2%
ABBV	Buy	ABBVIE INC	$1,793,000	-99.7%	32,948	+254.3%	0.65%	+192.3%
BETR	New	AMPLIFY SNACK BRANDS	$1,740,000	–	162,500	+100.0%	0.63%	–
MHO		M/I HOMES INC	$1,717,000	-99.9%	72,810	0.0%	0.62%	-2.8%
KHC	New	KRAFT HEINZ CO	$1,692,000	–	23,973	+100.0%	0.61%	–
M	Buy	MACYS INC	$1,435,000	-97.0%	27,957	+3893.9%	0.52%	+2952.9%
TWC	Buy	TIME WARNER CABLE INC	$1,409,000	-99.7%	7,854	+241.5%	0.51%	+249.3%
YUM	Buy	YUM BRANDS INC	$1,389,000	-99.8%	17,370	+95.2%	0.50%	+76.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,330,000	-99.9%	48,050	-23.2%	0.48%	-43.7%
DOW	Buy	DOW CHEM CO	$1,281,000	-99.4%	30,214	+602.7%	0.46%	+494.9%
BMY	New	BRISTOL MYERS SQUIBB CO	$1,253,000	–	21,166	+100.0%	0.45%	–
TXN	New	TEXAS INSTRS INC	$1,166,000	–	23,548	+100.0%	0.42%	–
BK	Buy	BANK NEW YORK MELLON CORP	$1,165,000	-96.0%	29,766	+4152.3%	0.42%	+4120.0%
SYY	Buy	SYSCO CORP	$1,154,000	-99.6%	29,619	+289.7%	0.42%	+326.5%
APA	New	APACHE CORP	$1,156,000	–	29,522	+100.0%	0.42%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,143,000	-98.8%	117,996	+2259.9%	0.41%	+1154.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,103,000	-99.7%	12,360	+209.0%	0.40%	+193.4%
MDLZ	New	MONDELEZ INTL INCcl a	$1,093,000	–	26,096	+100.0%	0.40%	–
MS	Buy	MORGAN STANLEY	$1,084,000	-99.7%	34,416	+262.3%	0.39%	+199.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,055,000	-93.2%	15,948	+7874.0%	0.38%	+6266.7%
COF	Buy	CAPITAL ONE FINL CORP	$1,045,000	-99.5%	14,403	+476.1%	0.38%	+384.6%
PM	Buy	PHILIP MORRIS INTL INC	$991,000	-99.8%	12,486	+108.1%	0.36%	+109.9%
WFM	New	WHOLE FOODS MKT INC	$985,000	–	31,110	+100.0%	0.36%	–
MON	Buy	MONSANTO CO NEW	$944,000	-99.7%	11,056	+309.5%	0.34%	+235.3%
NBL	Buy	NOBLE ENERGY INC	$939,000	-99.5%	31,107	+548.1%	0.34%	+365.8%
DFS	Buy	DISCOVER FINL SVCS	$876,000	-99.7%	16,854	+180.9%	0.32%	+157.7%
AA	Sell	ALCOA INC	$839,000	-99.9%	86,818	-1.8%	0.30%	-13.4%
SLB	Sell	SCHLUMBERGER LTD	$824,000	-99.9%	11,950	-28.4%	0.30%	-41.8%
USB	Buy	US BANCORP DEL	$813,000	-99.8%	19,818	+90.6%	0.29%	+82.6%
ABT	Buy	ABBOTT LABS	$780,000	-99.2%	19,384	+920.2%	0.28%	+754.5%
ACN	Buy	ACCENTURE PLC IRELAND	$774,000	-99.6%	7,874	+257.9%	0.28%	+268.4%
WYNN	New	WYNN RESORTS LTD	$772,000	–	14,534	+100.0%	0.28%	–
WELL	New	WELLTOWER INC	$721,000	–	10,653	+100.0%	0.26%	–
STT	Buy	STATE STR CORP	$719,000	-99.4%	10,692	+612.8%	0.26%	+534.1%
APD	Buy	AIR PRODS & CHEMS INC	$716,000	-99.4%	5,613	+523.7%	0.26%	+488.6%
SBUX	New	STARBUCKS CORP	$712,000	–	12,534	+100.0%	0.26%	–
CL	Buy	COLGATE PALMOLIVE CO	$707,000	-99.6%	11,146	+298.1%	0.26%	+293.8%
AMP	Buy	AMERIPRISE FINL INC	$694,000	-98.6%	6,360	+1490.0%	0.25%	+1294.4%
DE	Buy	DEERE & CO	$692,000	-99.8%	9,348	+201.5%	0.25%	+133.6%
ACE	Buy	ACE LTD	$687,000	-99.4%	6,640	+453.3%	0.25%	+479.1%
VIRT	Sell	VIRTU FINL INCcl a	$643,000	-100.0%	28,052	-78.1%	0.23%	-78.2%
WDC	New	WESTERN DIGITAL CORP	$641,000	–	8,072	+100.0%	0.23%	–
GPS	New	GAP INC DEL	$640,000	–	22,460	+100.0%	0.23%	–
GD	Buy	GENERAL DYNAMICS CORP	$622,000	-99.7%	4,508	+222.0%	0.22%	+216.9%
SNDK	New	SANDISK CORP	$591,000	–	10,877	+100.0%	0.21%	–
RTN	New	RAYTHEON CO	$588,000	–	5,386	+100.0%	0.21%	–
CAH	New	CARDINAL HEALTH INC	$580,000	–	7,546	+100.0%	0.21%	–
HCP	Buy	HCP INC	$566,000	-99.9%	15,195	+24.5%	0.20%	+29.7%
AVB	Buy	AVALONBAY CMNTYS INC	$555,000	-98.8%	3,174	+958.0%	0.20%	+1082.4%
MO	Buy	ALTRIA GROUP INC	$540,000	-99.9%	9,921	+5.5%	0.20%	+18.9%
PRTY	Sell	PARTY CITY HOLDCO INC	$531,000	-100.0%	33,247	-78.1%	0.19%	-82.5%
GIS	Buy	GENERAL MLS INC	$508,000	-99.9%	9,056	+5.3%	0.18%	+8.2%
A	New	AGILENT TECHNOLOGIES INC	$505,000	–	14,715	+100.0%	0.18%	–
PCG	New	PG&E CORP	$492,000	–	9,324	+100.0%	0.18%	–
EIX	New	EDISON INTL	$492,000	–	7,802	+100.0%	0.18%	–
NUE	New	NUCOR CORP	$436,000	–	11,598	+100.0%	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$414,000	–	2,867	+100.0%	0.15%	–
GDDY	Sell	GODADDY INCcl a	$412,000	-100.0%	16,357	-88.6%	0.15%	-89.7%
FITB	New	FIFTH THIRD BANCORP	$403,000	–	21,318	+100.0%	0.15%	–
HST	Buy	HOST HOTELS & RESORTS INC	$402,000	-99.7%	25,432	+230.3%	0.14%	+168.5%
ECL	Buy	ECOLAB INC	$390,000	-99.9%	3,552	+14.6%	0.14%	+12.8%
SYK	New	STRYKER CORP	$383,000	–	4,074	+100.0%	0.14%	–
AON	New	AON PLC	$377,000	–	4,256	+100.0%	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$368,000	–	7,052	+100.0%	0.13%	–
BXP	New	BOSTON PROPERTIES INC	$361,000	–	3,046	+100.0%	0.13%	–
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$363,000	-99.4%	13,996	+459.8%	0.13%	+469.6%
XRX	Buy	XEROX CORP	$360,000	-99.6%	37,034	+289.8%	0.13%	+261.1%
STX	New	SEAGATE TECHNOLOGY PLC	$351,000	–	7,841	+100.0%	0.13%	–
LNC	Buy	LINCOLN NATL CORP IND	$339,000	-99.2%	7,152	+921.7%	0.12%	+720.0%
SRE	New	SEMPRA ENERGY	$338,000	–	3,490	+100.0%	0.12%	–
XEL	Buy	XCEL ENERGY INC	$335,000	-97.9%	9,450	+1790.0%	0.12%	+1916.7%
STJ	New	ST JUDE MED INC	$329,000	–	5,212	+100.0%	0.12%	–
PNR	New	PENTAIR PLC	$308,000	–	6,042	+100.0%	0.11%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$299,000	-99.7%	4,376	+143.1%	0.11%	+191.9%
ETN	New	EATON CORP PLC	$294,000	–	5,739	+100.0%	0.11%	–
MKC	New	MCCORMICK & CO INC	$279,000	–	3,390	+100.0%	0.10%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$278,000	–	3,651	+100.0%	0.10%	–
CLX	New	CLOROX CO DEL	$278,000	–	2,410	+100.0%	0.10%	–
DTE	New	DTE ENERGY CO	$274,000	–	3,404	+100.0%	0.10%	–
TIF	New	TIFFANY & CO NEW	$263,000	–	3,406	+100.0%	0.10%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$256,000	-99.7%	4,170	+279.1%	0.09%	+232.1%
ETSY	Sell	ETSY INC	$236,000	-100.0%	17,247	-78.1%	0.08%	-78.4%
KIM	Buy	KIMCO RLTY CORP	$220,000	-96.7%	8,988	+2896.0%	0.08%	+3900.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$217,000	-99.9%	3,077	-33.1%	0.08%	-46.6%
SLG	New	SL GREEN RLTY CORP	$219,000	–	2,028	+100.0%	0.08%	–
ESS	New	ESSEX PPTY TR INC	$209,000	–	936	+100.0%	0.08%	–
CPB	New	CAMPBELL SOUP CO	$203,000	–	4,002	+100.0%	0.07%	–
RLD	Exit	REALD INC	$0	–	-300	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-700	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-200	-100.0%	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-100	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-300	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-100	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-300	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-100	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-1,000	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-400	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-400	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-200	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-500	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-900	-100.0%	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-200	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-500	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-1,100	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-500	-100.0%	-0.01%	–
TYC	Exit	TYCO INTL PLC	$0	–	-500	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-400	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-300	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-300	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-400	-100.0%	-0.01%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-600	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-500	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-700	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,300	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-400	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-300	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-400	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-200	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-500	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-200	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-700	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-300	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-100	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,500	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-400	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-200	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-200	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-1,500	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-700	-100.0%	-0.02%	–
MMM	Exit	3M CO	$0	–	-300	-100.0%	-0.02%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-4,500	-100.0%	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-3,100	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-1,100	-100.0%	-0.02%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-1,700	-100.0%	-0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-3,700	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-700	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-900	-100.0%	-0.02%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-1,900	-100.0%	-0.02%	–
GEF	Exit	GREIF INCcl a	$0	–	-1,700	-100.0%	-0.02%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-3,800	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-2,200	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-900	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-700	-100.0%	-0.02%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-2,900	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,300	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-3,000	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-3,200	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-1,300	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-4,000	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-1,400	-100.0%	-0.02%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-1,100	-100.0%	-0.03%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-1,600	-100.0%	-0.03%	–
FMC	Exit	F M C CORP	$0	–	-1,400	-100.0%	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-4,900	-100.0%	-0.03%	–
KN	Exit	KNOWLES CORP	$0	–	-4,300	-100.0%	-0.03%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-2,000	-100.0%	-0.03%	–
DBD	Exit	DIEBOLD INC	$0	–	-2,300	-100.0%	-0.03%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-3,200	-100.0%	-0.03%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-3,400	-100.0%	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,200	-100.0%	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,700	-100.0%	-0.03%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-2,600	-100.0%	-0.03%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-7,300	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-1,700	-100.0%	-0.03%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,000	-100.0%	-0.03%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-2,800	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,000	-100.0%	-0.03%	–
XL	Exit	XL GROUP PLC	$0	–	-2,500	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-2,200	-100.0%	-0.03%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-3,200	-100.0%	-0.03%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,100	-100.0%	-0.03%	–
OIS	Exit	OIL STS INTL INC	$0	–	-2,600	-100.0%	-0.03%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-4,800	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-700	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-900	-100.0%	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-1,100	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,400	-100.0%	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-3,200	-100.0%	-0.04%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-7,000	-100.0%	-0.04%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-7,100	-100.0%	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-1,700	-100.0%	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,100	-100.0%	-0.04%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-2,600	-100.0%	-0.04%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-10,000	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,300	-100.0%	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-1,000	-100.0%	-0.04%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-2,800	-100.0%	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,500	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-3,600	-100.0%	-0.04%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,200	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-3,500	-100.0%	-0.04%	–
BIG	Exit	BIG LOTS INC	$0	–	-2,900	-100.0%	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,600	-100.0%	-0.05%	–
TRN	Exit	TRINITY INDS INC	$0	–	-4,900	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,600	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-600	-100.0%	-0.05%	–
HSP	Exit	HOSPIRA INC	$0	–	-1,600	-100.0%	-0.05%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,000	-100.0%	-0.05%	–
CNW	Exit	CON-WAY INC	$0	–	-3,800	-100.0%	-0.05%	–
VC	Exit	VISTEON CORP	$0	–	-1,400	-100.0%	-0.05%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-3,500	-100.0%	-0.05%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-2,000	-100.0%	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,500	-100.0%	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-2,500	-100.0%	-0.06%	–
HRB	Exit	BLOCK H & R INC	$0	–	-5,300	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,100	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-6,000	-100.0%	-0.06%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-4,300	-100.0%	-0.06%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-9,642	-100.0%	-0.06%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,500	-100.0%	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,500	-100.0%	-0.06%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-4,100	-100.0%	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,900	-100.0%	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,000	-100.0%	-0.07%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,600	-100.0%	-0.07%	–
LB	Exit	L BRANDS INC	$0	–	-2,200	-100.0%	-0.07%	–
GWW	Exit	GRAINGER W W INC	$0	–	-800	-100.0%	-0.07%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-7,900	-100.0%	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,900	-100.0%	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-2,700	-100.0%	-0.07%	–
ZEN	Exit	ZENDESK INC	$0	–	-8,600	-100.0%	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,400	-100.0%	-0.07%	–
CTLT	Exit	CATALENT INC	$0	–	-6,500	-100.0%	-0.07%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-6,900	-100.0%	-0.07%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-6,300	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,800	-100.0%	-0.07%	–
CHS	Exit	CHICOS FAS INC	$0	–	-11,600	-100.0%	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-2,500	-100.0%	-0.07%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-3,600	-100.0%	-0.07%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,000	-100.0%	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-3,300	-100.0%	-0.07%	–
ARMK	Exit	ARAMARK	$0	–	-6,700	-100.0%	-0.07%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,100	-100.0%	-0.07%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-5,200	-100.0%	-0.08%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-2,600	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,600	-100.0%	-0.08%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,900	-100.0%	-0.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,200	-100.0%	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,300	-100.0%	-0.08%	–
TNET	Exit	TRINET GROUP INC	$0	–	-9,000	-100.0%	-0.08%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,200	-100.0%	-0.08%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-3,200	-100.0%	-0.08%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-11,300	-100.0%	-0.08%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-10,400	-100.0%	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-13,600	-100.0%	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,600	-100.0%	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,500	-100.0%	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,700	-100.0%	-0.10%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-20,100	-100.0%	-0.10%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,100	-100.0%	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,900	-100.0%	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,600	-100.0%	-0.10%	–
OCR	Exit	OMNICARE INC	$0	–	-3,200	-100.0%	-0.11%	–
NLSN	Exit	NIELSEN N V	$0	–	-6,800	-100.0%	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-10,700	-100.0%	-0.11%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,000	-100.0%	-0.11%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,200	-100.0%	-0.11%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-7,300	-100.0%	-0.12%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-14,300	-100.0%	-0.12%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,900	-100.0%	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-18,300	-100.0%	-0.12%	–
CYT	Exit	CYTEC INDS INC	$0	–	-5,600	-100.0%	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,300	-100.0%	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,100	-100.0%	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-6,500	-100.0%	-0.13%	–
TMUS	Exit	T MOBILE US INC	$0	–	-9,600	-100.0%	-0.13%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-8,800	-100.0%	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,700	-100.0%	-0.13%	–
JAH	Exit	JARDEN CORP	$0	–	-7,300	-100.0%	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-7,200	-100.0%	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,400	-100.0%	-0.14%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,900	-100.0%	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,900	-100.0%	-0.14%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-16,800	-100.0%	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,000	-100.0%	-0.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,400	-100.0%	-0.16%	–
GRUB	Exit	GRUBHUB INC	$0	–	-13,900	-100.0%	-0.17%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,000	-100.0%	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,200	-100.0%	-0.18%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,700	-100.0%	-0.18%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-20,600	-100.0%	-0.18%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10,000	-100.0%	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,500	-100.0%	-0.19%	–
KR	Exit	KROGER CO	$0	–	-7,400	-100.0%	-0.19%	–
VOYA	Exit	VOYA FINL INC	$0	–	-11,600	-100.0%	-0.19%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,700	-100.0%	-0.20%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,000	-100.0%	-0.22%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-16,000	-100.0%	-0.22%	–
ALLY	Exit	ALLY FINL INC	$0	–	-28,600	-100.0%	-0.23%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14,339	-100.0%	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-7,400	-100.0%	-0.23%	–
AET	Exit	AETNA INC NEW	$0	–	-5,300	-100.0%	-0.24%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,000	-100.0%	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,600	-100.0%	-0.25%	–
HSC	Exit	HARSCO CORP	$0	–	-44,300	-100.0%	-0.26%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-12,700	-100.0%	-0.28%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-11,082	-100.0%	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,100	-100.0%	-0.32%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,600	-100.0%	-0.33%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,100	-100.0%	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,900	-100.0%	-0.34%	–
CI	Exit	CIGNA CORPORATION	$0	–	-6,100	-100.0%	-0.35%	–
V	Exit	VISA INC	$0	–	-15,500	-100.0%	-0.37%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-38,800	-100.0%	-0.38%	–
ROL	Exit	ROLLINS INC	$0	–	-43,000	-100.0%	-0.44%	–
HUM	Exit	HUMANA INC	$0	–	-7,100	-100.0%	-0.48%	–
HIFR	Exit	INFRAREIT INC	$0	–	-56,424	-100.0%	-0.57%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-80,347	-100.0%	-0.80%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-126,766	-100.0%	-1.15%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-76,000	-100.0%	-1.63%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-98,000	-100.0%	-2.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Richard Walz — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	35	Q3 2023	4.8%
BRISTOL-MYERS SQUIBB CO	16	Q3 2023	1.5%
SYSCO CORP	16	Q3 2023	0.9%
PULTE GROUP INC	15	Q3 2019	13.4%
ORACLE CORP	15	Q3 2022	4.0%
ALTRIA GROUP INC	15	Q3 2023	2.8%
MCCORMICK & CO INC	15	Q3 2023	0.4%
TOLL BROTHERS INC	14	Q1 2019	10.0%
UNITEDHEALTH GROUP INC	14	Q3 2023	4.1%
MERCK & CO INC NEW	14	Q3 2023	2.5%

View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

ELEMENT CAPITAL MANAGEMENT LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Luminar Technologies, Inc./DE	February 16, 2021	600,000	0.1%
Gores Metropoulos, Inc.	October 13, 2020	2,045,600	5.1%
PAE Inc	February 14, 2020	2,341,116	2.4%
Gores Holdings III, Inc.	October 12, 2018	3,500,000	8.8%

View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-09
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-13
13F-HR	2022-02-09

View ELEMENT CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (276310000.0 != 276311000.0)

Export ELEMENT CAPITAL MANAGEMENT LLC's holdings