0000919574-15-001744.txt : 20150218 0000919574-15-001744.hdr.sgml : 20150216 20150217094701 ACCESSION NUMBER: 0000919574-15-001744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEMENT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001535630 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15954 FILM NUMBER: 15618568 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-993-7035 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535630 XXXXXXXX 12-31-2014 12-31-2014 false ELEMENT CAPITAL MANAGEMENT LLC

600 Lexington Avenue 34th Floor New York NY 10022

13F HOLDINGS REPORT 028-15954 N Richard Walz 212-993-7035 /s/ Richard Walz New York NY 02-17-2015 0 47 501959 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15760 151624 SH SOLE 151624 0 0 APACHE CORP COM 037411105 8884 141751 SH SOLE 141751 0 0 AVOLON HLDGS LTD COM G52237107 2792 141000 SH SOLE 141000 0 0 AVON PRODS INC COM 054303102 8877 945387 SH SOLE 945387 0 0 AXALTA COATING SYS LTD COM G0750C108 12360 475000 SH SOLE 475000 0 0 CITIZENS FINL GROUP INC COM 174610105 16452 661797 SH SOLE 661797 0 0 COACH INC COM 189754104 8946 238171 SH SOLE 238171 0 0 D R HORTON INC COM 23331A109 45996 1818730 SH SOLE 1818730 0 0 DENBURY RES INC COM NEW 247916208 8911 1096124 SH SOLE 1096124 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8575 233589 SH SOLE 233589 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8803 255535 SH SOLE 255535 0 0 ENSCO PLC SHS CLASS A G3157S106 8791 293525 SH SOLE 293525 0 0 FLOWSERVE CORP COM 34354P105 8916 149027 SH SOLE 149027 0 0 F M C CORP COM NEW 302491303 8907 156174 SH SOLE 156174 0 0 FMSA HLDGS INC COM 30255X106 1419 205092 SH SOLE 205092 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8967 383841 SH SOLE 383841 0 0 GAMESTOP CORP NEW CL A 36467W109 9039 267418 SH SOLE 267418 0 0 GENWORTH FINL INC COM CL A 37247D106 8991 1057731 SH SOLE 1057731 0 0 GREAT WESTN BANCORP INC COM 391416104 3328 146019 SH SOLE 146019 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8911 199385 SH SOLE 199385 0 0 KB HOME COM 48666K109 8360 505115 SH SOLE 505115 0 0 LENNAR CORP CL A 526057104 43759 976540 SH SOLE 976540 0 0 M D C HLDGS INC COM 552676108 5698 215275 SH SOLE 215275 0 0 M/I HOMES INC COM 55305B101 2526 110010 SH SOLE 110010 0 0 MATTEL INC COM 577081102 9046 292332 SH SOLE 292332 0 0 MERITAGE HOMES CORP COM 59001A102 7414 206015 SH SOLE 206015 0 0 MURPHY OIL CORP COM 626717102 8980 177754 SH SOLE 177754 0 0 NOBLE CORP PLC SHS USD G65431101 8655 522331 SH SOLE 522331 0 0 NOBLE ENERGY INC COM 655044105 8951 188727 SH SOLE 188727 0 0 NVR INC COM 62944T105 19385 15200 SH SOLE 15200 0 0 OM ASSET MGMT PLC SHS G67506108 3205 197356 SH SOLE 197356 0 0 OWENS ILL INC COM NEW 690768403 8919 330445 SH SOLE 330445 0 0 PARAMOUNT GROUP INC COM 69924R108 20263 1090000 SH SOLE 1090000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3875 160000 SH SOLE 160000 0 0 PULTE GROUP INC COM 745867101 39573 1844040 SH SOLE 1844040 0 0 QEP RES INC COM 74733V100 9154 452741 SH SOLE 452741 0 0 RYLAND GROUP INC COM 783764103 10043 260445 SH SOLE 260445 0 0 STANDARD PAC CORP NEW COM 85375C101 6059 831110 SH SOLE 831110 0 0 STORE CAP CORP COM 862121100 5619 260000 SH SOLE 260000 0 0 TOLL BROTHERS INC COM 889478103 27729 809135 SH SOLE 809135 0 0 TRANSOCEAN LTD REG SHS H8817H100 8771 478517 SH SOLE 478517 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3816 212004 SH SOLE 212004 0 0 VIRGIN AMER INC COM VTG 92765X208 4714 109000 SH SOLE 109000 0 0 VIVINT SOLAR INC COM 92854Q106 1578 171203 SH SOLE 171203 0 0 VWR CORP COM 91843L103 5483 211958 SH SOLE 211958 0 0 WAYFAIR INC CL A 94419L101 1441 72578 SH SOLE 72578 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5319 173981 SH SOLE 173981 0 0