ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $215,500 (100.0% shares, 0.0% debt)

Holdings (3)

IWM ISHARES 48.6%

Value ($000) $104,706 Shares 900,000 Est. Cost $115.31 Unrealized —

HYG ISHARES 43.8%

Value ($000) $94,390 Shares 1,000,000 Est. Cost — Unrealized —

EEM ISHARES 7.6%

Value ($000) $16,404 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	900,000	$104,706	48.6%	$115.31	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES	1,000,000	$94,390	43.8%	—	—	Call	464288513
EEM	ISHARES	400,000	$16,404	7.6%	—	—	Put	464287234