ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $372,797 (100.0% shares, 0.0% debt)

Holdings (26)

XLV SELECT SECTOR SPDR TR 39.6%

Value ($000) $147,507 Shares 1,983,686 Est. Cost $74.36 Unrealized —

XLK SELECT SECTOR SPDR TR 23.4%

Value ($000) $87,385 Shares 1,639,189 Est. Cost $53.31 Unrealized —

XLP SELECT SECTOR SPDR TR 11.9%

Value ($000) $44,548 Shares 816,197 Est. Cost $54.58 Unrealized —

TSLA TESLA INC 4.4%

Value ($000) $16,466 Shares 59,166 Est. Cost $16.92 Unrealized 0.0%

SNAP SNAP INC 4.1%

Value ($000) $15,433 Shares 685,000 Est. Cost $22.16 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 2.1%

Value ($000) $7,906 Shares 350,116 Est. Cost $22.58 Unrealized —

VYX NCR CORP NEW 1.9%

Value ($000) $7,173 Shares 157,025 Est. Cost $27.40 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.8%

Value ($000) $6,896 Shares 82,420 Est. Cost $58.54 Unrealized 0.0%

PVH PVH CORP 1.8%

Value ($000) $6,815 Shares 65,869 Est. Cost $91.34 Unrealized 0.0%

— ATHENE HLDG LTD 1.4%

Value ($000) $5,205 Shares 104,125 Est. Cost $47.99 Unrealized —

SIG SIGNET JEWELERS LIMITED 1.1%

Value ($000) $3,985 Shares 57,529 Est. Cost $62.02 Unrealized 0.0%

JELD JELD-WEN HLDG INC 1.0%

Value ($000) $3,680 Shares 112,029 Est. Cost $30.46 Unrealized 0.0%

CME CME GROUP INC 1.0%

Value ($000) $3,564 Shares 30,000 Est. Cost $60.87 Unrealized +43.8%

LAUR LAUREATE EDUCATION INC 0.7%

Value ($000) $2,746 Shares 192,432 Est. Cost $13.24 Unrealized 0.0%

— WILDHORSE RESOURCE DEV CORP 0.6%

Value ($000) $2,236 Shares 179,748 Est. Cost $14.60 Unrealized —

— JAGGED PEAK ENERGY INC 0.6%

Value ($000) $2,165 Shares 166,000 Est. Cost $13.04 Unrealized —

PUMP PROPETRO HLDG CORP 0.4%

Value ($000) $1,571 Shares 121,914 Est. Cost $13.50 Unrealized 0.0%

— REV GROUP INC 0.4%

Value ($000) $1,559 Shares 56,551 Est. Cost $27.57 Unrealized —

HRB BLOCK H & R INC 0.4%

Value ($000) $1,549 Shares 66,611 Est. Cost $15.87 Unrealized 0.0%

— ARDAGH GROUP S A 0.4%

Value ($000) $1,515 Shares 69,000 Est. Cost $21.96 Unrealized —

— CARBONITE INC 0.3%

Value ($000) $1,192 Shares 58,701 Est. Cost $20.31 Unrealized —

— FOUNDATION BLDG MATLS INC 0.3%

Value ($000) $940 Shares 58,869 Est. Cost $15.97 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.2%

Value ($000) $685 Shares 64,552 Est. Cost $10.61 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $35 Shares 12,347 Est. Cost $2.83 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $24 Shares 15,885 Est. Cost $1.51 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $17 Shares 12,161 Est. Cost $1.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	1,983,686	$147,507	39.6%	$74.36	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	1,639,189	$87,385	23.4%	$53.31	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	816,197	$44,548	11.9%	$54.58	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	59,166	$16,466	4.4%	$16.92	0.0%	COM	88160R101
SNAP	SNAP INC	685,000	$15,433	4.1%	$22.16	0.0%	CL A	83304A106
STWD	STARWOOD PPTY TR INC	350,116	$7,906	2.1%	$22.58	—	COM	85571B105
VYX	NCR CORP NEW	157,025	$7,173	1.9%	$27.40	0.0%	COM	62886E108
DRI	DARDEN RESTAURANTS INC	82,420	$6,896	1.8%	$58.54	0.0%	COM	237194105
PVH	PVH CORP	65,869	$6,815	1.8%	$91.34	0.0%	COM	693656100
—	ATHENE HLDG LTD	104,125	$5,205	1.4%	$47.99	—	CL A	G0684D107
SIG	SIGNET JEWELERS LIMITED	57,529	$3,985	1.1%	$62.02	0.0%	SHS	G81276100
JELD	JELD-WEN HLDG INC	112,029	$3,680	1.0%	$30.46	0.0%	COM	47580P103
CME	CME GROUP INC	30,000	$3,564	1.0%	$60.87	+43.8%	COM	12572Q105
LAUR	LAUREATE EDUCATION INC	192,432	$2,746	0.7%	$13.24	0.0%	CL A	518613203
—	WILDHORSE RESOURCE DEV CORP	179,748	$2,236	0.6%	$14.60	—	COM	96812T102
—	JAGGED PEAK ENERGY INC	166,000	$2,165	0.6%	$13.04	—	COM	47009K107
PUMP	PROPETRO HLDG CORP	121,914	$1,571	0.4%	$13.50	0.0%	COM	74347M108
—	REV GROUP INC	56,551	$1,559	0.4%	$27.57	—	COM	749527107
HRB	BLOCK H & R INC	66,611	$1,549	0.4%	$15.87	0.0%	COM	093671105
—	ARDAGH GROUP S A	69,000	$1,515	0.4%	$21.96	—	CL A	L0223L101
—	CARBONITE INC	58,701	$1,192	0.3%	$20.31	—	COM	141337105
—	FOUNDATION BLDG MATLS INC	58,869	$940	0.3%	$15.97	—	COM	350392106
—	ASHFORD HOSPITALITY PRIME IN	64,552	$685	0.2%	$10.61	—	COM	044102101
—	ANTARES PHARMA INC	12,347	$35	0.0%	$2.83	—	COM	036642106
—	GASTAR EXPL INC NEW	15,885	$24	0.0%	$1.51	—	COM	36729W202
UEC	URANIUM ENERGY CORP	12,161	$17	0.0%	$1.51	0.0%	COM	916896103