0000919574-16-016616.txt : 20161114 0000919574-16-016616.hdr.sgml : 20161111 20161114154657 ACCESSION NUMBER: 0000919574-16-016616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994470 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 09-30-2016 09-30-2016 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 11-14-2016 0 50 593643 INFORMATION TABLE 2 infotable.xml ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 4442 161168 SH SOLE 161168 0 0 ALTRIA GROUP INC COM 02209S103 2475 39142 SH SOLE 39142 0 0 CALATLANTIC GROUP INC COM 128195104 16024 479201 SH SOLE 479201 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31350 5000000 SH SOLE 5000000 0 0 CME GROUP INC COM 12572Q105 3136 30000 SH SOLE 30000 0 0 CSX CORP COM 126408103 1007 33003 SH SOLE 33003 0 0 CUMMINS INC COM 231021106 457 3569 SH SOLE 3569 0 0 D R HORTON INC COM 23331A109 61148 2024764 SH SOLE 2024764 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2061 78140 SH SOLE 78140 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 110 2805 SH SOLE 2805 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 98400 250000 SH Call SOLE 250000 0 0 DTE ENERGY CO COM 233331107 22387 238994 SH SOLE 238994 0 0 EATON CORP PLC SHS G29183103 449 6833 SH SOLE 6833 0 0 EMERSON ELEC CO COM 291011104 456 8373 SH SOLE 8373 0 0 FASTENAL CO COM 311900104 451 10795 SH SOLE 10795 0 0 FIRST HAWAIIAN INC COM 32051X108 5426 202000 SH SOLE 202000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 381 17511 SH SOLE 17511 0 0 GRAINGER W W INC COM 384802104 452 2012 SH SOLE 2012 0 0 GREAT PLAINS ENERGY INC COM 391164100 54580 2000000 SH SOLE 2000000 0 0 HD SUPPLY HLDGS INC COM 40416M105 452 14127 SH SOLE 14127 0 0 HOME DEPOT INC COM 437076102 2517 19564 SH SOLE 19564 0 0 INGERSOLL-RAND PLC SHS G47791101 444 6537 SH SOLE 6537 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1450 15537 SH SOLE 15537 0 0 KB HOME COM 48666K109 9108 565030 SH SOLE 565030 0 0 KNIGHT TRANSN INC COM 499064103 440 15335 SH SOLE 15335 0 0 LENNAR CORP CL A 526057104 45680 1078880 SH SOLE 1078880 0 0 LOWES COS INC COM 548661107 2495 34554 SH SOLE 34554 0 0 M D C HLDGS INC COM 552676108 6258 242570 SH SOLE 242570 0 0 M/I HOMES INC COM 55305B101 3590 152295 SH SOLE 152295 0 0 MERITAGE HOMES CORP COM 59001A102 7939 228785 SH SOLE 228785 0 0 NORFOLK SOUTHERN CORP COM 655844108 1009 10399 SH SOLE 10399 0 0 NVR INC COM 62944T105 38829 23678 SH SOLE 23678 0 0 PARKER HANNIFIN CORP COM 701094104 444 3536 SH SOLE 3536 0 0 PATHEON N V SHS N6865W105 7733 261000 SH SOLE 261000 0 0 PULTE GROUP INC COM 745867101 39906 1991309 SH SOLE 1991309 0 0 ROCKWELL AUTOMATION INC COM 773903109 459 3748 SH SOLE 3748 0 0 ROPER TECHNOLOGIES INC COM 776696106 440 2413 SH SOLE 2413 0 0 SOUTHWEST AIRLS CO COM 844741108 111 2860 SH SOLE 2860 0 0 SOUTHWEST AIRLS CO COM 844741108 58335 150000 SH Call SOLE 150000 0 0 SWIFT TRANSN CO CL A 87074U101 441 20549 SH SOLE 20549 0 0 TIMKEN CO COM 887389104 447 12718 SH SOLE 12718 0 0 TOLL BROTHERS INC COM 889478103 30032 1005774 SH SOLE 1005774 0 0 TOPBUILD CORP COM 89055F103 7879 237309 SH SOLE 237309 0 0 TRI POINTE GROUP INC COM 87265H109 11900 902892 SH SOLE 902892 0 0 UNION PAC CORP COM 907818108 1001 10261 SH SOLE 10261 0 0 UNITED RENTALS INC COM 911363109 461 5871 SH SOLE 5871 0 0 UNITED TECHNOLOGIES CORP COM 913017109 438 4310 SH SOLE 4310 0 0 US FOODS HLDG CORP COM 912008109 1310 55500 SH SOLE 55500 0 0 VALVOLINE INC COM 92047W101 6460 275000 SH SOLE 275000 0 0 WERNER ENTERPRISES INC COM 950755108 442 18992 SH SOLE 18992 0 0