0000919574-15-006382.txt : 20150814
0000919574-15-006382.hdr.sgml : 20150814
20150814164906
ACCESSION NUMBER: 0000919574-15-006382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151056678
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
06-30-2015
06-30-2015
false
ELEMENT CAPITAL MANAGEMENT LLC
600 Lexington Avenue
34th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15954
N
Richard Walz
General Counsel
212-993-7035
/s/ Richard Walz
New York
NY
08-14-2015
0
294
281160940
INFORMATION TABLE
2
infotable.xml
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CARNIVAL CORP
PAIRED CTF
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COM NEW
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COM NEW
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CITIZENS FINL GROUP INC
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COM
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COM
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BLOCK H & R INC
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HARRIS CORP DEL
COM
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153820
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COM
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COM
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COM
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66210
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56424
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COM CL A
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KB HOME
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COM
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KEYCORP NEW
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46562
3100
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SOLE
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COM
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SOLE
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KINDER MORGAN INC DEL
COM
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504082
20600
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SOLE
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0
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KNOWLES CORP
COM
49926D109
77830
4300
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SOLE
4300
0
0
KROGER CO
COM
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536574
7400
SH
SOLE
7400
0
0
LA QUINTA HLDGS INC
COM
50420D108
237640
10400
SH
SOLE
10400
0
0
LANNET INC
COM
516012101
23776
400
SH
SOLE
400
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LAREDO PETROLEUM INC
COM
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SOLE
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LAS VEGAS SANDS CORP
COM
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SOLE
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0
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526057104
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705200
SH
SOLE
705200
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L BRANDS INC
COM
501797104
188606
2200
SH
SOLE
2200
0
0
LINCOLN NATL CORP IND
COM
534187109
41454
700
SH
SOLE
700
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COM CL A
53578A108
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1000
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SOLE
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COM NEW
535919203
22230
600
SH
SOLE
600
0
0
LOCKHEED MARTIN CORP
COM
539830109
185900
1000
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SOLE
1000
0
0
LOWES COS INC
COM
548661107
234395
3500
SH
SOLE
3500
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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3900
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3900
0
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M & T BK CORP
COM
55261F104
24986
200
SH
SOLE
200
0
0
M/I HOMES INC
COM
55305B101
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MACYS INC
COM
55616P104
47229
700
SH
SOLE
700
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MALLINCKRODT PUB LTD CO
SHS
G5785G107
188352
1600
SH
SOLE
1600
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COM
56585A102
68003
1300
SH
SOLE
1300
0
0
MASCO CORP
COM
574599106
160020
6000
SH
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0
0
MASTERCARD INC
CL A
57636Q104
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10100
SH
SOLE
10100
0
0
MCDONALDS CORP
COM
580135101
494364
5200
SH
SOLE
5200
0
0
MCKESSON CORP
COM
58155Q103
134886
600
SH
SOLE
600
0
0
M D C HLDGS INC
COM
552676108
4672713
155913
SH
SOLE
155913
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
415012
4600
SH
SOLE
4600
0
0
MEDTRONIC PLC
SHS
G5960L103
711360
9600
SH
SOLE
9600
0
0
MERITAGE HOMES CORP
COM
59001A102
7041085
149524
SH
SOLE
149524
0
0
METHODE ELECTRS INC
COM
591520200
10980
400
SH
SOLE
400
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0
MGM RESORTS INTERNATIONAL
COM
552953101
333975
18300
SH
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147000
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COM
61166W101
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2700
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MORGAN STANLEY
COM NEW
617446448
368505
9500
SH
SOLE
9500
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
103212
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SH
SOLE
1800
0
0
MURPHY OIL CORP
COM
626717102
145495
3500
SH
SOLE
3500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
168980
3500
SH
SOLE
3500
0
0
NIELSEN N V
COM
N63218106
304436
6800
SH
SOLE
6800
0
0
NIMBLE STORAGE INC
COM
65440R101
193614
6900
SH
SOLE
6900
0
0
NISOURCE INC
COM
65473P105
50149
1100
SH
SOLE
1100
0
0
NOBLE ENERGY INC
COM
655044105
204864
4800
SH
SOLE
4800
0
0
NORDSTROM INC
COM
655664100
22350
300
SH
SOLE
300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
358176
4100
SH
SOLE
4100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
253808
1600
SH
SOLE
1600
0
0
NVR INC
COM
62944T105
12251620
9143
SH
SOLE
9143
0
0
OASIS PETE INC NEW
COM
674215108
112535
7100
SH
SOLE
7100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15554
200
SH
SOLE
200
0
0
OIL STS INTL INC
COM
678026105
96798
2600
SH
SOLE
2600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6866
200
SH
SOLE
200
0
0
OMNICARE INC
COM
681904108
301600
3200
SH
SOLE
3200
0
0
ORACLE CORP
COM
68389X105
535990
13300
SH
SOLE
13300
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
83366
7300
SH
SOLE
7300
0
0
PACKAGING CORP AMER
COM
695156109
181221
2900
SH
SOLE
2900
0
0
PALO ALTO NETWORKS INC
COM
697435105
331930
1900
SH
SOLE
1900
0
0
PANDORA MEDIA INC
COM
698354107
13986
900
SH
SOLE
900
0
0
PARAMOUNT GROUP INC
COM
69924R108
165457
9642
SH
SOLE
9642
0
0
PARSLEY ENERGY INC
CL A
701877102
69680
4000
SH
SOLE
4000
0
0
PARTY CITY HOLDCO INC
COM
702149105
3080310
151964
SH
SOLE
151964
0
0
PAYCOM SOFTWARE INC
COM
70432V102
122940
3600
SH
SOLE
3600
0
0
PBF ENERGY INC
CL A
69318G106
62524
2200
SH
SOLE
2200
0
0
PEPSICO INC
COM
713448108
121342
1300
SH
SOLE
1300
0
0
PERRIGO CO PLC
SHS
G97822103
36966
200
SH
SOLE
200
0
0
PHILIP MORRIS INTL INC
COM
718172109
481020
6000
SH
SOLE
6000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
332442
7300
SH
SOLE
7300
0
0
PIONEER NAT RES CO
COM
723787107
374463
2700
SH
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2700
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
38370
1500
SH
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1500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
382600
4000
SH
SOLE
4000
0
0
PPL CORP
COM
69351T106
315329
10700
SH
SOLE
10700
0
0
PRAXAIR INC
COM
74005P104
119550
1000
SH
SOLE
1000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
20516
400
SH
SOLE
400
0
0
PROCTER & GAMBLE CO
COM
742718109
15648
200
SH
SOLE
200
0
0
PROLOGIS INC
COM
74340W103
14840
400
SH
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400
0
0
PUBLIC STORAGE
COM
74460D109
221244
1200
SH
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1200
0
0
PULTE GROUP INC
COM
745867101
26790493
1329553
SH
SOLE
1329553
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0
QUEST DIAGNOSTICS INC
COM
74834L100
79772
1100
SH
SOLE
1100
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
232352
3200
SH
SOLE
3200
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
61788
3800
SH
SOLE
3800
0
0
REALD INC
COM
75604L105
3699
300
SH
SOLE
300
0
0
RESMED INC
COM
761152107
22548
400
SH
SOLE
400
0
0
REXNORD CORP NEW
COM
76169B102
188889
7900
SH
SOLE
7900
0
0
REYNOLDS AMERICAN INC
COM
761713106
827382
11082
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SOLE
11082
0
0
RINGCENTRAL INC
CL A
76680R206
94299
5100
SH
SOLE
5100
0
0
ROCK-TENN CO
CL A
772739207
4575200
76000
SH
SOLE
76000
0
0
ROLLINS INC
COM
775711104
1226790
43000
SH
SOLE
43000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
6333
300
SH
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300
0
0
RYLAND GROUP INC
COM
783764103
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189094
SH
SOLE
189094
0
0
SALESFORCE COM INC
COM
79466L302
445632
6400
SH
SOLE
6400
0
0
SCHLUMBERGER LTD
COM
806857108
1439373
16700
SH
SOLE
16700
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
68705
1300
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1300
0
0
SEADRILL LIMITED
SHS
G7945E105
46530
4500
SH
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4500
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
99072
4800
SH
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4800
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0
SELECT MED HLDGS CORP
COM
81619Q105
79380
4900
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4900
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0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
18085
500
SH
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500
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0
SHERWIN WILLIAMS CO
COM
824348106
27502
100
SH
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100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
692080
4000
SH
SOLE
4000
0
0
SM ENERGY CO
COM
78454L100
4612
100
SH
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100
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
6769
700
SH
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700
0
0
STANDARD PAC CORP NEW
COM
85375C101
5361904
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601785
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0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
210834
2600
SH
SOLE
2600
0
0
STATE STR CORP
COM
857477103
115500
1500
SH
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1500
0
0
SUMMIT MATLS INC
CL A
86614U100
3232533
126766
SH
SOLE
126766
0
0
SUNEDISON INC
COM
86732Y109
50847
1700
SH
SOLE
1700
0
0
SYSCO CORP
COM
871829107
274360
7600
SH
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7600
0
0
TARGA RES CORP
COM
87612G101
89220
1000
SH
SOLE
1000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
25774
700
SH
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700
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0
TERADATA CORP DEL
COM
88076W103
159100
4300
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4300
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0
TESORO CORP
COM
881609101
16882
200
SH
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200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28998
300
SH
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300
0
0
TIME WARNER CABLE INC
COM
88732J207
409791
2300
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2300
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0
TIME WARNER INC
COM NEW
887317303
611870
7000
SH
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7000
0
0
TJX COS INC NEW
COM
872540109
350701
5300
SH
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5300
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0
T MOBILE US INC
COM
872590104
372192
9600
SH
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9600
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0
TOLL BROTHERS INC
COM
889478103
21556307
564449
SH
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564449
0
0
TRANSUNION
COM
89400J107
7279000
290000
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SOLE
290000
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
276978
20100
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20100
0
0
TRINET GROUP INC
COM
896288107
228150
9000
SH
SOLE
9000
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0
TRINITY INDS INC
COM
896522109
129507
4900
SH
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4900
0
0
TWITTER INC
COM
90184L102
126770
3500
SH
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3500
0
0
TYCO INTL PLC
SHS
G91442106
19240
500
SH
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500
0
0
TYSON FOODS INC
CL A
902494103
294147
6900
SH
SOLE
6900
0
0
UNITED RENTALS INC
COM
911363109
35048
400
SH
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400
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0
UNITED STATES STL CORP NEW
COM
912909108
30930
1500
SH
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1500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
443720
4000
SH
SOLE
4000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
99470
700
SH
SOLE
700
0
0
URBAN EDGE PPTYS
COM
91704F104
234927
11300
SH
SOLE
11300
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0
US BANCORP DEL
COM NEW
902973304
451360
10400
SH
SOLE
10400
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0
VALERO ENERGY CORP NEW
COM
91913Y100
795020
12700
SH
SOLE
12700
0
0
VEEVA SYS INC
CL A COM
922475108
114923
4100
SH
SOLE
4100
0
0
VENTAS INC
COM
92276F100
204897
3300
SH
SOLE
3300
0
0
VIRTU FINL INC
CL A
928254101
3010606
128220
SH
SOLE
128220
0
0
VISA INC
COM CL A
92826C839
1040825
15500
SH
SOLE
15500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
116800
10000
SH
SOLE
10000
0
0
VISTEON CORP
COM NEW
92839U206
146972
1400
SH
SOLE
1400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
104423
1100
SH
SOLE
1100
0
0
VOYA FINL INC
COM
929089100
539052
11600
SH
SOLE
11600
0
0
DISNEY WALT CO
COM DISNEY
254687106
171210
1500
SH
SOLE
1500
0
0
WATERS CORP
COM
941848103
25676
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
644825
14339
SH
SOLE
14339
0
0
WESTERN REFNG INC
COM
959319104
178842
4100
SH
SOLE
4100
0
0
WESTLAKE CHEM CORP
COM
960413102
281219
4100
SH
SOLE
4100
0
0
WEYERHAEUSER CO
COM
962166104
107100
3400
SH
SOLE
3400
0
0
GRAINGER W W INC
COM
384802104
189320
800
SH
SOLE
800
0
0
XCEL ENERGY INC
COM
98389B100
16090
500
SH
SOLE
500
0
0
XEROX CORP
COM
984121103
101080
9500
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9500
0
0
XL GROUP PLC
SHS
G98290102
93000
2500
SH
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2500
0
0
XPO LOGISTICS INC
COM
983793100
158130
3500
SH
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3500
0
0
YELP INC
CL A
985817105
21515
500
SH
SOLE
500
0
0
YUM BRANDS INC
COM
988498101
801712
8900
SH
SOLE
8900
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
432096
16800
SH
SOLE
16800
0
0
ZENDESK INC
COM
98936J101
191006
8600
SH
SOLE
8600
0
0