0000919574-17-001966.txt : 20170214 0000919574-17-001966.hdr.sgml : 20170214 20170214143001 ACCESSION NUMBER: 0000919574-17-001966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607139 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 12-31-2016 12-31-2016 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 02-14-2017 0 61 974993 INFORMATION TABLE 2 infotable.xml ACUSHNET HOLDINGS CORP COM 005098108 3745 190000 SH SOLE 190000 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 3238 145715 SH SOLE 145715 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1336 131583 SH SOLE 131583 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3301 664116 SH SOLE 664116 0 0 ATHENE HLDG LTD CL A G0684D107 11758 245000 SH SOLE 245000 0 0 BANK AMER CORP COM 060505104 66030 2987804 SH SOLE 2987804 0 0 BANK NEW YORK MELLON CORP COM 064058100 15766 332759 SH SOLE 332759 0 0 BB&T CORP COM 054937107 11452 243549 SH SOLE 243549 0 0 CALATLANTIC GROUP INC COM 128195104 16298 479201 SH SOLE 479201 0 0 CIT GROUP INC COM NEW 125581801 2633 61697 SH SOLE 61697 0 0 CITIGROUP INC COM NEW 172967424 52225 878767 SH SOLE 878767 0 0 CITIZENS FINL GROUP INC COM 174610105 5337 149790 SH SOLE 149790 0 0 CME GROUP INC COM 12572Q105 3461 30000 SH SOLE 30000 0 0 COMERICA INC COM 200340107 3413 50109 SH SOLE 50109 0 0 CULLEN FROST BANKERS INC COM 229899109 1822 20654 SH SOLE 20654 0 0 D R HORTON INC COM 23331A109 55337 2024764 SH SOLE 2024764 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2193 78140 SH SOLE 78140 0 0 EAST WEST BANCORP INC COM 27579R104 2158 42447 SH SOLE 42447 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5305 264724 SH SOLE 264724 0 0 FIFTH THIRD BANCORP COM 316773100 6072 225127 SH SOLE 225127 0 0 FINISAR CORP COM NEW 31787A507 7747 255943 SH SOLE 255943 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4447 48262 SH SOLE 48262 0 0 FORTERRA INC COM 34960W106 4276 197400 SH SOLE 197400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30326 126650 SH SOLE 126650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4323 326978 SH SOLE 326978 0 0 JPMORGAN CHASE & CO COM 46625H100 96027 1112839 SH SOLE 1112839 0 0 KB HOME COM 48666K109 8933 565030 SH SOLE 565030 0 0 KEYCORP NEW COM 493267108 5844 319861 SH SOLE 319861 0 0 LENNAR CORP CL A 526057104 46316 1078880 SH SOLE 1078880 0 0 M & T BK CORP COM 55261F104 7378 47162 SH SOLE 47162 0 0 M D C HLDGS INC COM 552676108 6536 254698 SH SOLE 254698 0 0 M/I HOMES INC COM 55305B101 3835 152295 SH SOLE 152295 0 0 MERITAGE HOMES CORP COM 59001A102 7962 228785 SH SOLE 228785 0 0 MORGAN STANLEY COM NEW 617446448 23663 560069 SH SOLE 560069 0 0 NANTHEALTH INC COM 630104107 150 15108 SH SOLE 15108 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2311 145230 SH SOLE 145230 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 619 82568 SH SOLE 82568 0 0 NORTHERN TR CORP COM 665859104 6228 69935 SH SOLE 69935 0 0 NVR INC COM 62944T105 39519 23678 SH SOLE 23678 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1870 96583 SH SOLE 96583 0 0 PNC FINL SVCS GROUP INC COM 693475105 17630 150732 SH SOLE 150732 0 0 PULTE GROUP INC COM 745867101 36600 1991309 SH SOLE 1991309 0 0 REGIONS FINL CORP NEW COM 7591EP100 5228 364067 SH SOLE 364067 0 0 REXNORD CORP NEW COM 76169B102 2338 119349 SH SOLE 119349 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39778 528118 SH SOLE 528118 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66028 2839895 SH SOLE 2839895 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16069 330846 SH SOLE 330846 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2384 15871 SH SOLE 15871 0 0 STATE STR CORP COM 857477103 9556 122952 SH SOLE 122952 0 0 SUNTRUST BKS INC COM 867914103 8367 152538 SH SOLE 152538 0 0 SVB FINL GROUP COM 78486Q101 2595 15118 SH SOLE 15118 0 0 TOLL BROTHERS INC COM 889478103 31179 1005774 SH SOLE 1005774 0 0 TOPBUILD CORP COM 89055F103 8448 237309 SH SOLE 237309 0 0 TRI POINTE GROUP INC COM 87265H109 10365 902892 SH SOLE 902892 0 0 US BANCORP DEL COM NEW 902973304 27042 526422 SH SOLE 526422 0 0 VALVOLINE INC COM 92047W101 3695 171875 SH SOLE 171875 0 0 WELLS FARGO & CO NEW COM 949746101 88028 1597310 SH SOLE 1597310 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 5151 352790 SH SOLE 352790 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2206 119916 SH SOLE 119916 0 0 ZIONS BANCORPORATION COM 989701107 2672 62077 SH SOLE 62077 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8449 700000 SH SOLE 700000 0 0