ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001535630 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (3)

IWM ISHARES 48.6%

Value $105M Shares 900,000 Est. Cost $115.31 Unrealized —

HYG ISHARES 43.8%

Value $94.39M Shares 1,000,000 Est. Cost — Unrealized —

EEM ISHARES 7.6%

Value $16.4M Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	900,000	$105M	48.6%	$115.31	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES	1,000,000	$94.39M	43.8%	—	—	Call	464288513
EEM	ISHARES	400,000	$16.4M	7.6%	—	—	Put	464287234