ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $468,077 (100.0% shares, 0.0% debt)

Holdings (43)

ULTA ULTA BEAUTY INC 9.8%

Value ($000) $45,742 Shares 180,699 Est. Cost $244.35 Unrealized 0.0%

DT DYNATRACE INC 9.6%

Value ($000) $45,079 Shares 1,781,782 Est. Cost $21.96 Unrealized -0.0%

— GORES HOLDINGS III INC 7.7%

Value ($000) $36,190 Shares 3,500,000 Est. Cost $10.34 Unrealized —

VICI VICI PPTYS INC 7.4%

Value ($000) $34,436 Shares 1,347,808 Est. Cost $17.35 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 7.2%

Value ($000) $33,890 Shares 679,560 Est. Cost $52.49 Unrealized 0.0%

TGT TARGET CORP 6.9%

Value ($000) $32,518 Shares 253,629 Est. Cost $61.78 Unrealized +61.6%

AZO AUTOZONE INC 6.5%

Value ($000) $30,642 Shares 25,721 Est. Cost $1114.09 Unrealized +3.7%

ADSK AUTODESK INC 5.9%

Value ($000) $27,576 Shares 150,311 Est. Cost $162.05 Unrealized 0.0%

CLVT CLARIVATE ANALYTICS PLC 4.6%

Value ($000) $21,653 Shares 1,288,883 Est. Cost $16.75 Unrealized +0.5%

— GORES METROPOULOS INC 4.1%

Value ($000) $19,080 Shares 1,800,000 Est. Cost $10.24 Unrealized —

CCL CARNIVAL CORP 2.9%

Value ($000) $13,684 Shares 269,219 Est. Cost $43.87 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 2.9%

Value ($000) $13,360 Shares 971,623 Est. Cost $13.75 Unrealized —

Value ($000) $12,495 Shares 324,388 Est. Cost $37.54 Unrealized 0.0%

ACEL ACCEL ENTMT INC 2.5%

Value ($000) $11,875 Shares 950,000 Est. Cost $10.86 Unrealized 0.0%

CNNE CANNAE HLDGS INC 2.4%

Value ($000) $11,157 Shares 300,000 Est. Cost $31.27 Unrealized 0.0%

CAG CONAGRA BRANDS INC 2.1%

Value ($000) $9,906 Shares 289,304 Est. Cost $22.47 Unrealized 0.0%

— AXA EQUITABLE HLDGS INC 1.7%

Value ($000) $7,982 Shares 322,127 Est. Cost $24.78 Unrealized —

SPT SPROUT SOCIAL INC 1.4%

Value ($000) $6,420 Shares 400,000 Est. Cost $16.24 Unrealized 0.0%

CME CME GROUP INC 1.3%

Value ($000) $6,022 Shares 30,000 Est. Cost $117.08 Unrealized +38.4%

LNT ALLIANT ENERGY CORP 1.2%

Value ($000) $5,472 Shares 100,000 Est. Cost $43.82 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 1.1%

Value ($000) $5,154 Shares 231,236 Est. Cost $22.29 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 1.1%

Value ($000) $5,044 Shares 55,365 Est. Cost $96.98 Unrealized 0.0%

TSN TYSON FOODS INC 0.9%

Value ($000) $4,235 Shares 46,521 Est. Cost $71.79 Unrealized 0.0%

— GS ACQUISITION HLDGS CORP 0.8%

Value ($000) $3,868 Shares 350,696 Est. Cost $11.03 Unrealized —

TH TARGET HOSPITALITY CORP 0.8%

Value ($000) $3,867 Shares 773,326 Est. Cost $10.09 Unrealized -47.9%

DXC DXC TECHNOLOGY CO 0.7%

Value ($000) $3,376 Shares 89,798 Est. Cost $39.65 Unrealized -19.6%

— ONECONNECT FINL TECHNOLOGY C 0.5%

Value ($000) $2,267 Shares 225,974 Est. Cost $10.03 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value ($000) $2,242 Shares 28,277 Est. Cost $65.46 Unrealized 0.0%

— LINX S A 0.4%

Value ($000) $1,968 Shares 224,627 Est. Cost $9.12 Unrealized —

— GORES HOLDINGS III INC 0.4%

Value ($000) $1,808 Shares 1,166,666 Est. Cost $1.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,355 Shares 6,687 Est. Cost $166.41 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.3%

Value ($000) $1,201 Shares 63,175 Est. Cost $18.36 Unrealized 0.0%

— FRANCHISE GROUP INC 0.2%

Value ($000) $1,054 Shares 45,435 Est. Cost $23.20 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $978 Shares 24,357 Est. Cost $32.38 Unrealized 0.0%

CMBM CAMBIUM NETWORKS CORP 0.2%

Value ($000) $917 Shares 104,934 Est. Cost $9.60 Unrealized -19.2%

— CUSHMAN WAKEFIELD PLC 0.2%

Value ($000) $803 Shares 39,300 Est. Cost $20.43 Unrealized —

— EVERBRIDGE INC 0.2%

Value ($000) $731 Shares 9,361 Est. Cost $78.09 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value ($000) $689 Shares 70,191 Est. Cost $10.53 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.1%

Value ($000) $671 Shares 47,934 Est. Cost $14.35 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $362 Shares 4,183 Est. Cost $86.54 Unrealized —

HRB BLOCK H & R INC 0.1%

Value ($000) $278 Shares 11,825 Est. Cost $18.91 Unrealized 0.0%

— TIDEWATER INC NEW 0.0%

Value ($000) $17 Shares 10,166 Est. Cost $2.36 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $13 Shares 10,991 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	180,699	$45,742	9.8%	$244.35	0.0%	COM	90384S303
DT	DYNATRACE INC	1,781,782	$45,079	9.6%	$21.96	-0.0%	COM	268150109
—	GORES HOLDINGS III INC	3,500,000	$36,190	7.7%	$10.34	—	CLASS A	38286G109
VICI	VICI PPTYS INC	1,347,808	$34,436	7.4%	$17.35	0.0%	COM	925652109
CRWD	CROWDSTRIKE HLDGS INC	679,560	$33,890	7.2%	$52.49	0.0%	CL A	22788C105
TGT	TARGET CORP	253,629	$32,518	6.9%	$61.78	+61.6%	COM	87612E106
AZO	AUTOZONE INC	25,721	$30,642	6.5%	$1114.09	+3.7%	COM	053332102
ADSK	AUTODESK INC	150,311	$27,576	5.9%	$162.05	0.0%	COM	052769106
CLVT	CLARIVATE ANALYTICS PLC	1,288,883	$21,653	4.6%	$16.75	+0.5%	COM	G21810109
—	GORES METROPOULOS INC	1,800,000	$19,080	4.1%	$10.24	—	UNIT 99/99/9999	382872208
CCL	CARNIVAL CORP	269,219	$13,684	2.9%	$43.87	0.0%	UNIT 99/99/9999	143658300
—	ORCHARD THERAPEUTICS PLC	971,623	$13,360	2.9%	$13.75	—	ADS	68570P101
XP	XP INC	324,388	$12,495	2.7%	$37.54	0.0%	CL A	G98239109
ACEL	ACCEL ENTMT INC	950,000	$11,875	2.5%	$10.86	0.0%	COM CL A1	00436Q106
CNNE	CANNAE HLDGS INC	300,000	$11,157	2.4%	$31.27	0.0%	COM	13765N107
CAG	CONAGRA BRANDS INC	289,304	$9,906	2.1%	$22.47	0.0%	COM	205887102
—	AXA EQUITABLE HLDGS INC	322,127	$7,982	1.7%	$24.78	—	COM	054561105
SPT	SPROUT SOCIAL INC	400,000	$6,420	1.4%	$16.24	0.0%	COM CL A	85209W109
CME	CME GROUP INC	30,000	$6,022	1.3%	$117.08	+38.4%	COM	12572Q105
LNT	ALLIANT ENERGY CORP	100,000	$5,472	1.2%	$43.82	0.0%	COM	018802108
PMT	PENNYMAC MTG INVT TR	231,236	$5,154	1.1%	$22.29	—	COM	70931T103
MDGL	MADRIGAL PHARMACEUTICALS INC	55,365	$5,044	1.1%	$96.98	0.0%	COM	558868105
TSN	TYSON FOODS INC	46,521	$4,235	0.9%	$71.79	0.0%	CL A	902494103
—	GS ACQUISITION HLDGS CORP	350,696	$3,868	0.8%	$11.03	—	COM CL A	36255F102
TH	TARGET HOSPITALITY CORP	773,326	$3,867	0.8%	$10.09	-47.9%	COM	87615L107
DXC	DXC TECHNOLOGY CO	89,798	$3,376	0.7%	$39.65	-19.6%	COM	23355L106
—	ONECONNECT FINL TECHNOLOGY C	225,974	$2,267	0.5%	$10.03	—	SPONSORED ADS	68248T105
LITE	LUMENTUM HLDGS INC	28,277	$2,242	0.5%	$65.46	0.0%	COM	55024U109
—	LINX S A	224,627	$1,968	0.4%	$9.12	—	SPONSORED ADS	53619W101
—	GORES HOLDINGS III INC	1,166,666	$1,808	0.4%	$1.55	—	*W EXP 09/11/202	38286G117
ROK	ROCKWELL AUTOMATION INC	6,687	$1,355	0.3%	$166.41	0.0%	COM	773903109
TMDX	TRANSMEDICS GROUP INC	63,175	$1,201	0.3%	$18.36	0.0%	COM	89377M109
—	FRANCHISE GROUP INC	45,435	$1,054	0.2%	$23.20	—	COM	35180X105
AGX	ARGAN INC	24,357	$978	0.2%	$32.38	0.0%	COM	04010E109
CMBM	CAMBIUM NETWORKS CORP	104,934	$917	0.2%	$9.60	-19.2%	SHS	G17766109
—	CUSHMAN WAKEFIELD PLC	39,300	$803	0.2%	$20.43	—	SHS	G2717B108
—	EVERBRIDGE INC	9,361	$731	0.2%	$78.09	—	COM	29978A104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,191	$689	0.1%	$10.53	0.0%	COM	01988P108
VRRM	VERRA MOBILITY CORP	47,934	$671	0.1%	$14.35	0.0%	COM	92511U102
RHP	RYMAN HOSPITALITY PPTYS INC	4,183	$362	0.1%	$86.54	—	COM	78377T107
HRB	BLOCK H & R INC	11,825	$278	0.1%	$18.91	0.0%	COM	093671105
—	TIDEWATER INC NEW	10,166	$17	0.0%	$2.36	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	10,991	$13	0.0%	$2.09	—	*W EXP 07/31/202	88642R125