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 100.0% .

All

			Value		Shares		↓ Weighting
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