0000919574-18-001791.txt : 20180214 0000919574-18-001791.hdr.sgml : 20180214 20180214144255 ACCESSION NUMBER: 0000919574-18-001791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611165 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 12-31-2017 12-31-2017 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 02-14-2018 0 131 4044428 INFORMATION TABLE 2 infotable.xml ACACIA COMMUNICATIONS INC COM 00401C108 3571 98571 SH SOLE 98571 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22258 145392 SH SOLE 145392 0 0 AETNA INC NEW COM 00817Y108 69795 386910 SH SOLE 386910 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24754 380591 SH SOLE 380591 0 0 ALASKA AIR GROUP INC COM 011659109 46474 632218 SH SOLE 632218 0 0 ALLSTATE CORP COM 020002101 23190 221466 SH SOLE 221466 0 0 ALTABA INC COM 021346101 831051 11897647 SH SOLE 11897647 0 0 ALTRIA GROUP INC COM 02209S103 45947 643429 SH SOLE 643429 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19161 321601 SH SOLE 321601 0 0 ANTHEM INC COM 036752103 43650 193991 SH SOLE 193991 0 0 APPTIO INC CL A 03835C108 3593 152749 SH SOLE 152749 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43062 367452 SH SOLE 367452 0 0 AVEXIS INC COM 05366U100 7274 65726 SH SOLE 65726 0 0 AXALTA COATING SYS LTD COM G0750C108 9723 300454 SH SOLE 300454 0 0 BANK AMER CORP COM 060505104 23129 783502 SH SOLE 783502 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9772 350000 SH Put SOLE 350000 0 0 BEMIS INC COM 081437105 5935 124198 SH SOLE 124198 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13767 154391 SH SOLE 154391 0 0 BLOCK H & R INC COM 093671105 2476 94415 SH SOLE 94415 0 0 BLUEBIRD BIO INC COM 09609G100 23592 132463 SH SOLE 132463 0 0 BOEING CO COM 097023105 26147 88662 SH SOLE 88662 0 0 BUNGE LIMITED COM G16962105 12961 193219 SH SOLE 193219 0 0 CABOT OIL & GAS CORP COM 127097103 61284 2142810 SH SOLE 2142810 0 0 CAESARS ENTMT CORP COM 127686103 24421 1930501 SH SOLE 1930501 0 0 CAPITAL ONE FINL CORP COM 14040H105 23274 233717 SH SOLE 233717 0 0 CARDINAL HEALTH INC COM 14149Y108 43493 709860 SH SOLE 709860 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13796 110729 SH SOLE 110729 0 0 CENTENE CORP DEL COM 15135B101 44066 436812 SH SOLE 436812 0 0 CF INDS HLDGS INC COM 125269100 24657 579611 SH SOLE 579611 0 0 CIGNA CORPORATION COM 125509109 42545 209489 SH SOLE 209489 0 0 CLEVELAND CLIFFS INC COM 185899101 2196 304634 SH SOLE 304634 0 0 CLOVIS ONCOLOGY INC COM 189464100 11400 167649 SH SOLE 167649 0 0 CME GROUP INC COM CL A 12572Q105 4382 30000 SH SOLE 30000 0 0 COMCAST CORP NEW CL A 20030N101 50719 1266380 SH SOLE 1266380 0 0 CONTINENTAL RESOURCES INC COM 212015101 17509 330542 SH SOLE 330542 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4099 116023 SH SOLE 116023 0 0 COSTCO WHSL CORP NEW COM 22160K105 46793 251413 SH SOLE 251413 0 0 CSX CORP COM 126408103 45241 822412 SH SOLE 822412 0 0 CVS HEALTH CORP COM 126650100 70195 968200 SH SOLE 968200 0 0 D R HORTON INC COM 23331A109 28543 558909 SH SOLE 558909 0 0 DARDEN RESTAURANTS INC COM 237194105 9104 94816 SH SOLE 94816 0 0 DEERE & CO COM 244199105 25238 161253 SH SOLE 161253 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27816 496721 SH SOLE 496721 0 0 DESPEGAR COM CORP ORD SHS G27358103 885 32200 SH SOLE 32200 0 0 DISCOVER FINL SVCS COM 254709108 48135 625781 SH SOLE 625781 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7755 346506 SH SOLE 346506 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10410 491715 SH SOLE 491715 0 0 DOLLAR GEN CORP NEW COM 256677105 23970 257710 SH SOLE 257710 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 61169 1233985 SH SOLE 1233985 0 0 EOG RES INC COM 26875P101 81570 755906 SH SOLE 755906 0 0 ERIN ENERGY CORP COM 295625107 197 71812 SH SOLE 71812 0 0 ETSY INC COM 29786A106 11196 547459 SH SOLE 547459 0 0 EXELON CORP COM 30161N101 40141 1018553 SH SOLE 1018553 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25417 340525 SH SOLE 340525 0 0 F5 NETWORKS INC COM 315616102 12785 97429 SH SOLE 97429 0 0 FACEBOOK INC CL A 30303M102 42116 238674 SH SOLE 238674 0 0 FASTENAL CO COM 311900104 44222 808599 SH SOLE 808599 0 0 FISERV INC COM 337738108 43081 328533 SH SOLE 328533 0 0 GGP INC COM 36174X101 30611 1308730 SH SOLE 1308730 0 0 GLOBAL PMTS INC COM 37940X102 20043 199953 SH SOLE 199953 0 0 GLOBALSTAR INC COM 378973408 2102 1604210 SH SOLE 1604210 0 0 GRAINGER W W INC COM 384802104 24896 105378 SH SOLE 105378 0 0 GRANITE PT MTG TR INC COM 38741L107 1089 61399 SH SOLE 61399 0 0 HORTONWORKS INC COM 440894103 1995 99182 SH SOLE 99182 0 0 HUMANA INC COM 444859102 20229 81545 SH SOLE 81545 0 0 ILG INC COM 44967H101 6462 226894 SH SOLE 226894 0 0 IMPAX LABORATORIES INC COM 45256B101 2463 147945 SH SOLE 147945 0 0 INTUIT COM 461202103 43444 275345 SH SOLE 275345 0 0 JAGGED PEAK ENERGY INC COM 47009K107 3617 229242 SH SOLE 229242 0 0 JPMORGAN CHASE & CO COM 46625H100 44936 420195 SH SOLE 420195 0 0 KIMBERLY CLARK CORP COM 494368103 29965 248339 SH SOLE 248339 0 0 LA QUINTA HLDGS INC COM 50420D108 3350 181487 SH SOLE 181487 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4006 101017 SH SOLE 101017 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 726 18302 SH SOLE 18302 0 0 LOWES COS INC COM 548661107 48818 525265 SH SOLE 525265 0 0 LULULEMON ATHLETICA INC COM 550021109 29521 375639 SH SOLE 375639 0 0 LUMENTUM HLDGS INC COM 55024U109 17890 365851 SH SOLE 365851 0 0 MACERICH CO COM 554382101 21396 325764 SH SOLE 325764 0 0 MACYS INC COM 55616P104 53293 2115659 SH SOLE 2115659 0 0 MANITOWOC CO INC COM NEW 563571405 3573 90828 SH SOLE 90828 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42360 279860 SH SOLE 279860 0 0 MONDELEZ INTL INC CL A 609207105 28502 665946 SH SOLE 665946 0 0 MONSANTO CO NEW COM 61166W101 20090 172034 SH SOLE 172034 0 0 MSG NETWORK INC CL A 553573106 4252 209972 SH SOLE 209972 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2498 61500 SH SOLE 61500 0 0 NEXA RES S A COM L67359106 2942 150000 SH SOLE 150000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27373 514044 SH SOLE 514044 0 0 NUCOR CORP COM 670346105 22654 356308 SH SOLE 356308 0 0 NVIDIA CORP COM 67066G104 39889 206144 SH SOLE 206144 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46115 626049 SH SOLE 626049 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6144 134584 SH SOLE 134584 0 0 PARSLEY ENERGY INC CL A 701877102 14933 507246 SH SOLE 507246 0 0 PAYCHEX INC COM 704326107 43783 643117 SH SOLE 643117 0 0 PINNACLE FOODS INC DEL COM 72348P104 16741 281507 SH SOLE 281507 0 0 PIONEER NAT RES CO COM 723787107 34266 198239 SH SOLE 198239 0 0 PQ GROUP HLDGS INC COM 73943T103 1851 112500 SH SOLE 112500 0 0 PRICE T ROWE GROUP INC COM 74144T108 46024 438614 SH SOLE 438614 0 0 PULTE GROUP INC COM 745867101 44346 1333727 SH SOLE 1333727 0 0 QUDIAN INC ADR 747798106 1756 140000 SH SOLE 140000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44275 449539 SH SOLE 449539 0 0 RITE AID CORP COM 767754104 7170 3639415 SH SOLE 3639415 0 0 ROSS STORES INC COM 778296103 49775 620245 SH SOLE 620245 0 0 SAGE THERAPEUTICS INC COM 78667J108 11545 70091 SH SOLE 70091 0 0 SALESFORCE COM INC COM 79466L302 41006 401120 SH SOLE 401120 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17706 318230 SH SOLE 318230 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47239 919585 SH SOLE 919585 0 0 SEA LTD ADR 81141R100 3812 286000 SH SOLE 286000 0 0 SEAWORLD ENTMT INC COM 81282V100 5389 397129 SH SOLE 397129 0 0 SHERWIN WILLIAMS CO COM 824348106 21892 53390 SH SOLE 53390 0 0 SOGOU INC ADR REPSTG A 83409V104 2522 218000 SH SOLE 218000 0 0 SOUTHWEST AIRLS CO COM 844741108 49928 762844 SH SOLE 762844 0 0 SPARK THERAPEUTICS INC COM 84652J103 8021 155988 SH SOLE 155988 0 0 SPRINT CORP COM SER 1 85207U105 14449 2453128 SH SOLE 2453128 0 0 SWITCH INC CL A 87105L104 1910 105000 SH SOLE 105000 0 0 SYSCO CORP COM 871829107 45129 743114 SH SOLE 743114 0 0 TAUBMAN CTRS INC COM 876664103 15348 234567 SH SOLE 234567 0 0 TEGNA INC COM 87901J105 9331 662697 SH SOLE 662697 0 0 TESARO INC COM 881569107 16302 196715 SH SOLE 196715 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 24 10166 SH SOLE 10166 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 23 10991 SH SOLE 10991 0 0 TORCHMARK CORP COM 891027104 5225 57605 SH SOLE 57605 0 0 TRACTOR SUPPLY CO COM 892356106 21118 282520 SH SOLE 282520 0 0 TWILIO INC CL A 90138F102 8261 350039 SH SOLE 350039 0 0 TWITTER INC COM 90184L102 71888 2994092 SH SOLE 2994092 0 0 ULTA BEAUTY INC COM 90384S303 44941 200935 SH SOLE 200935 0 0 UNION PAC CORP COM 907818108 52513 391595 SH SOLE 391595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43973 199460 SH SOLE 199460 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47333 894251 SH SOLE 894251 0 0 VIACOM INC NEW CL B 92553P201 24459 793860 SH SOLE 793860 0 0 VISA INC COM CL A 92826C839 43325 379980 SH SOLE 379980 0 0 WASTE MGMT INC DEL COM 94106L109 22550 261295 SH SOLE 261295 0 0