ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $107,324 (100.0% shares, 0.0% debt)

Holdings (16)

GFL GFL ENVIRONMENTAL INC 19.3%

Value ($000) $20,716 Shares 1,376,448 Est. Cost $15.60 Unrealized 0.0%

— CHURCHILL CAP CORP III 18.6%

Value ($000) $20,000 Shares 2,000,000 Est. Cost $10.00 Unrealized —

— GORES HLDGS IV INC 17.8%

Value ($000) $19,133 Shares 1,900,000 Est. Cost $10.07 Unrealized —

— GORES METROPOULOS INC 17.0%

Value ($000) $18,288 Shares 1,800,000 Est. Cost $10.16 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 7.8%

Value ($000) $8,373 Shares 850,000 Est. Cost $9.85 Unrealized —

CME CME GROUP INC 4.8%

Value ($000) $5,187 Shares 30,000 Est. Cost $117.08 Unrealized +36.3%

ACEL ACCEL ENTERTAINMENT INC 4.8%

Value ($000) $5,121 Shares 682,748 Est. Cost $10.86 Unrealized +1.6%

— PAE INC 4.6%

Value ($000) $4,929 Shares 759,480 Est. Cost $6.49 Unrealized —

— PAE INC 1.6%

Value ($000) $1,738 Shares 1,166,666 Est. Cost $1.49 Unrealized —

TH TARGET HOSPITALITY CORP 1.4%

Value ($000) $1,492 Shares 749,875 Est. Cost $10.09 Unrealized -58.3%

GO GROCERY OUTLET HLDG CORP 0.6%

Value ($000) $636 Shares 18,507 Est. Cost $32.54 Unrealized 0.0%

CMBM CAMBIUM NETWORKS CORP 0.4%

Value ($000) $437 Shares 78,079 Est. Cost $9.60 Unrealized -30.2%

— LINX S A 0.3%

Value ($000) $362 Shares 111,708 Est. Cost $9.12 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.3%

Value ($000) $360 Shares 12,351 Est. Cost $23.71 Unrealized 0.0%

— GORES METROPOULOS INC 0.3%

Value ($000) $300 Shares 600,000 Est. Cost $0.50 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.2%

Value ($000) $252 Shares 22,500 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	1,376,448	$20,716	19.3%	$15.60	0.0%	SUB VTG SHS	36168Q104
—	CHURCHILL CAP CORP III	2,000,000	$20,000	18.6%	$10.00	—	UNIT 03/01/2027	17144C203
—	GORES HLDGS IV INC	1,900,000	$19,133	17.8%	$10.07	—	UNIT 02/01/2023	382865202
—	GORES METROPOULOS INC	1,800,000	$18,288	17.0%	$10.16	—	COM CL A	382872109
—	DFP HEALTHCARE ACQUISITNS CO	850,000	$8,373	7.8%	$9.85	—	UNIT 03/31/2025	23343Q209
CME	CME GROUP INC	30,000	$5,187	4.8%	$117.08	+36.3%	COM	12572Q105
ACEL	ACCEL ENTERTAINMENT INC	682,748	$5,121	4.8%	$10.86	+1.6%	COM CL A1	00436Q106
—	PAE INC	759,480	$4,929	4.6%	$6.49	—	COM CL A	69290Y109
—	PAE INC	1,166,666	$1,738	1.6%	$1.49	—	*W EXP 09/11/202	69290Y117
TH	TARGET HOSPITALITY CORP	749,875	$1,492	1.4%	$10.09	-58.3%	COM	87615L107
GO	GROCERY OUTLET HLDG CORP	18,507	$636	0.6%	$32.54	0.0%	COM	39874R101
CMBM	CAMBIUM NETWORKS CORP	78,079	$437	0.4%	$9.60	-30.2%	SHS	G17766109
—	LINX S A	111,708	$362	0.3%	$9.12	—	SPONSORED ADS	53619W101
REYN	REYNOLDS CONSUMER PRODS INC	12,351	$360	0.3%	$23.71	0.0%	COM	76171L106
—	GORES METROPOULOS INC	600,000	$300	0.3%	$0.50	—	*W EXP 01/28/202	382872117
—	EVOQUA WATER TECHNOLOGIES CO	22,500	$252	0.2%	$11.20	—	COM	30057T105