0000919574-19-005223.txt : 20190814 0000919574-19-005223.hdr.sgml : 20190814 20190814090826 ACCESSION NUMBER: 0000919574-19-005223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023154 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 06-30-2019 06-30-2019 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 08-14-2019 0 235 1465667 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2763 14953 SH SOLE 14953 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3711 76833 SH SOLE 76833 0 0 ADOBE INC COM 00724F101 5540 18802 SH SOLE 18802 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13911 458045 SH SOLE 458045 0 0 AGREE REALTY CORP COM 008492100 616 9620 SH SOLE 9620 0 0 AIR PRODS & CHEMS INC COM 009158106 5453 24090 SH SOLE 24090 0 0 ALASKA AIR GROUP INC COM 011659109 2465 38565 SH SOLE 38565 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 443 3138 SH SOLE 3138 0 0 ALLIANT ENERGY CORP COM 018802108 1786 36399 SH SOLE 36399 0 0 ALTAIR ENGR INC COM CL A 021369103 691 17119 SH SOLE 17119 0 0 ALTRIA GROUP INC COM 02209S103 3004 63446 SH SOLE 63446 0 0 AMERICAN ASSETS TR INC COM 024013104 4982 105738 SH SOLE 105738 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1803 20487 SH SOLE 20487 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3373 63311 SH SOLE 63311 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3952 19328 SH SOLE 19328 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2738 32115 SH SOLE 32115 0 0 AMETEK INC NEW COM 031100100 1169 12868 SH SOLE 12868 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 9208 707781 SH SOLE 707781 0 0 ANTHEM INC COM 036752103 3809 13498 SH SOLE 13498 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1324 26414 SH SOLE 26414 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1765 96000 SH SOLE 96000 0 0 ARCONIC INC COM 03965L100 1384 53592 SH SOLE 53592 0 0 ASSURANT INC COM 04621X108 8927 83917 SH SOLE 83917 0 0 AUTOZONE INC COM 053332102 3726 3389 SH SOLE 3389 0 0 AVALARA INC COM 05338G106 45349 628100 SH SOLE 628100 0 0 AVALONBAY CMNTYS INC COM 053484101 1132 5570 SH SOLE 5570 0 0 AVANTOR INC COM 05352A100 65613 3437013 SH SOLE 3437013 0 0 AXA EQUITABLE HLDGS INC COM 054561105 6398 306112 SH SOLE 306112 0 0 BALL CORP COM 058498106 1996 28513 SH SOLE 28513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5030 23595 SH SOLE 23595 0 0 BEST BUY INC COM 086516101 3931 56380 SH SOLE 56380 0 0 BIOGEN INC COM 09062X103 446 1907 SH SOLE 1907 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 67372 2551969 SH SOLE 2551969 0 0 BLACKROCK INC COM 09247X101 2762 5886 SH SOLE 5886 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3478 97746 SH SOLE 97746 0 0 BLOCK H & R INC COM 093671105 19604 669063 SH SOLE 669063 0 0 BOSTON PROPERTIES INC COM 101121101 399 3094 SH SOLE 3094 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1598 37188 SH SOLE 37188 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2770 21697 SH SOLE 21697 0 0 BROWN FORMAN CORP CL B 115637209 6889 124284 SH SOLE 124284 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1918 200000 SH SOLE 200000 0 0 CAMPBELL SOUP CO COM 134429109 10252 255848 SH SOLE 255848 0 0 CARMAX INC COM 143130102 2824 32527 SH SOLE 32527 0 0 CENTENE CORP DEL COM 15135B101 4132 78790 SH SOLE 78790 0 0 CERIDIAN HCM HLDG INC COM 15677J108 26246 522838 SH SOLE 522838 0 0 CHANGE HEALTHCARE INC COM 15912K100 6570 450000 SH SOLE 450000 0 0 CHEWY INC CL A 16679L109 17500 500000 SH SOLE 500000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8155 11127 SH SOLE 11127 0 0 CHURCH & DWIGHT INC COM 171340102 1425 19501 SH SOLE 19501 0 0 CIGNA CORP NEW COM 125523100 3127 19846 SH SOLE 19846 0 0 CINCINNATI FINL CORP COM 172062101 2168 20912 SH SOLE 20912 0 0 CISCO SYS INC COM 17275R102 8354 152635 SH SOLE 152635 0 0 CITRIX SYS INC COM 177376100 3670 37398 SH SOLE 37398 0 0 CME GROUP INC COM 12572Q105 9362 48233 SH SOLE 48233 0 0 CNH INDL N V SHS N20944109 304 29538 SH SOLE 29538 0 0 COLGATE PALMOLIVE CO COM 194162103 1574 21955 SH SOLE 21955 0 0 COMERICA INC COM 200340107 1685 23196 SH SOLE 23196 0 0 CONSOLIDATED EDISON INC COM 209115104 1915 21841 SH SOLE 21841 0 0 COOPER COS INC COM NEW 216648402 10576 31394 SH SOLE 31394 0 0 COPART INC COM 217204106 4043 54097 SH SOLE 54097 0 0 COSTCO WHSL CORP NEW COM 22160K105 3440 13017 SH SOLE 13017 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13658 200000 SH SOLE 200000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2313 17745 SH SOLE 17745 0 0 CUMMINS INC COM 231021106 1707 9964 SH SOLE 9964 0 0 DAVITA INC COM 23918K108 1152 20480 SH SOLE 20480 0 0 DEERE & CO COM 244199105 375 2263 SH SOLE 2263 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3393 59792 SH SOLE 59792 0 0 DESCARTES SYS GROUP INC COM 249906108 1150 31114 SH SOLE 31114 0 0 DIGITAL RLTY TR INC COM 253868103 2713 23031 SH SOLE 23031 0 0 DISCOVERY INC COM SER C 25470F302 2988 105029 SH SOLE 105029 0 0 DISH NETWORK CORP CL A 25470M109 1556 40499 SH SOLE 40499 0 0 DOLLAR GEN CORP NEW COM 256677105 23975 177381 SH SOLE 177381 0 0 DOMINION ENERGY INC COM 25746U109 3748 48479 SH SOLE 48479 0 0 DOVER CORP COM 260003108 2168 21636 SH SOLE 21636 0 0 DTE ENERGY CO COM 233331107 1253 9795 SH SOLE 9795 0 0 ECOLAB INC COM 278865100 1978 10018 SH SOLE 10018 0 0 EDISON INTL COM 281020107 3958 58710 SH SOLE 58710 0 0 ELECTRONIC ARTS INC COM 285512109 2384 23545 SH SOLE 23545 0 0 ENI S P A SPONSORED ADR 26874R108 3106 94050 SH SOLE 94050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1542 20308 SH SOLE 20308 0 0 ESSEX PPTY TR INC COM 297178105 2857 9786 SH SOLE 9786 0 0 EVEREST RE GROUP LTD COM G3223R108 1334 5395 SH SOLE 5395 0 0 EVERSOURCE ENERGY COM 30040W108 12555 165722 SH SOLE 165722 0 0 EVOLUS INC COM 30052C107 547 37386 SH SOLE 37386 0 0 EXTRA SPACE STORAGE INC COM 30225T102 608 5727 SH SOLE 5727 0 0 F M C CORP COM NEW 302491303 1511 18216 SH SOLE 18216 0 0 FACEBOOK INC CL A 30303M102 17268 89473 SH SOLE 89473 0 0 FEDEX CORP COM 31428X106 4364 26582 SH SOLE 26582 0 0 FISERV INC COM 337738108 2529 27747 SH SOLE 27747 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1579 5623 SH SOLE 5623 0 0 FORTINET INC COM 34959E109 1770 23032 SH SOLE 23032 0 0 FRANKLIN RES INC COM 354613101 2031 58356 SH SOLE 58356 0 0 FRESHPET INC COM 358039105 27971 614603 SH SOLE 614603 0 0 GENERAL DYNAMICS CORP COM 369550108 2246 12352 SH SOLE 12352 0 0 GENERAL ELECTRIC CO COM 369604103 6387 608296 SH SOLE 608296 0 0 GENPACT LIMITED SHS G3922B107 5375 141121 SH SOLE 141121 0 0 GLOBAL PMTS INC COM 37940X102 2810 17551 SH SOLE 17551 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 36645 3500000 SH SOLE 3500000 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 18851 1800000 SH SOLE 1800000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4932 150000 SH SOLE 150000 0 0 HANESBRANDS INC COM 410345102 1415 82168 SH SOLE 82168 0 0 HARLEY DAVIDSON INC COM 412822108 1204 33590 SH SOLE 33590 0 0 HARRIS CORP DEL COM 413875105 1805 9545 SH SOLE 9545 0 0 HASBRO INC COM 418056107 2916 27595 SH SOLE 27595 0 0 HCA HEALTHCARE INC COM 40412C101 3483 25768 SH SOLE 25768 0 0 HCP INC COM 40414L109 1605 50197 SH SOLE 50197 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1333 82046 SH SOLE 82046 0 0 HELMERICH & PAYNE INC COM 423452101 766 15131 SH SOLE 15131 0 0 HERSHEY CO COM 427866108 1847 13779 SH SOLE 13779 0 0 HOLLYFRONTIER CORP COM 436106108 2192 47373 SH SOLE 47373 0 0 HOLOGIC INC COM 436440101 1201 25006 SH SOLE 25006 0 0 HOULIHAN LOKEY INC CL A 441593100 21433 481325 SH SOLE 481325 0 0 HP INC COM 40434L105 23779 1143766 SH SOLE 1143766 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7700 350000 SH SOLE 350000 0 0 IDEXX LABS INC COM 45168D104 1711 6215 SH SOLE 6215 0 0 IHS MARKIT LTD SHS G47567105 5166 81080 SH SOLE 81080 0 0 ILLUMINA INC COM 452327109 2379 6461 SH SOLE 6461 0 0 IMPERIAL OIL LTD COM NEW 453038408 2103 75991 SH SOLE 75991 0 0 INGERSOLL-RAND PLC SHS G47791101 4821 38058 SH SOLE 38058 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1180 13735 SH SOLE 13735 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2205 97595 SH SOLE 97595 0 0 INTERXION HOLDING N.V SHS N47279109 3238 42557 SH SOLE 42557 0 0 INTUIT COM 461202103 39979 152982 SH SOLE 152982 0 0 INVESCO LTD SHS G491BT108 1196 58473 SH SOLE 58473 0 0 INVITATION HOMES INC COM 46187W107 16729 625835 SH SOLE 625835 0 0 IQVIA HLDGS INC COM 46266C105 1468 9123 SH SOLE 9123 0 0 JACOBS ENGR GROUP INC COM 469814107 2204 26121 SH SOLE 26121 0 0 JOHNSON & JOHNSON COM 478160104 8292 59533 SH SOLE 59533 0 0 JUNIPER NETWORKS INC COM 48203R104 2223 83492 SH SOLE 83492 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12607 140375 SH SOLE 140375 0 0 KIMBERLY CLARK CORP COM 494368103 2271 17038 SH SOLE 17038 0 0 KIMCO RLTY CORP COM 49446R109 3113 168442 SH SOLE 168442 0 0 L BRANDS INC COM 501797104 9769 374297 SH SOLE 374297 0 0 L3 TECHNOLOGIES INC COM 502413107 979 3992 SH SOLE 3992 0 0 LAMB WESTON HLDGS INC COM 513272104 2020 31885 SH SOLE 31885 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1873 108968 SH SOLE 108968 0 0 LINCOLN NATL CORP IND COM 534187109 1586 24607 SH SOLE 24607 0 0 LINDE PLC SHS G5494J103 2961 14744 SH SOLE 14744 0 0 LINX S A SPONSORED ADS 53619W101 8650 948503 SH SOLE 948503 0 0 LOCKHEED MARTIN CORP COM 539830109 2371 6522 SH SOLE 6522 0 0 LULULEMON ATHLETICA INC COM 550021109 5824 32318 SH SOLE 32318 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1580 18342 SH SOLE 18342 0 0 M & T BK CORP COM 55261F104 1805 10613 SH SOLE 10613 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2269 9859 SH SOLE 9859 0 0 MASTERCARD INC CL A 57636Q104 6776 25616 SH SOLE 25616 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1470 106511 SH SOLE 106511 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2895 18673 SH SOLE 18673 0 0 MEDICINES CO COM 584688105 4468 122500 SH SOLE 122500 0 0 MERCK & CO INC COM 58933Y105 5911 70498 SH SOLE 70498 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1831 2180 SH SOLE 2180 0 0 MICRON TECHNOLOGY INC COM 595112103 15762 408446 SH SOLE 408446 0 0 MICROSOFT CORP COM 594918104 12647 94406 SH SOLE 94406 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3037 47573 SH SOLE 47573 0 0 MOSAIC CO NEW COM 61945C103 2039 81479 SH SOLE 81479 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4498 146370 SH SOLE 146370 0 0 NEOGENOMICS INC COM NEW 64049M209 1121 51107 SH SOLE 51107 0 0 NETFLIX INC COM 64110L106 6439 17531 SH SOLE 17531 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1292 208323 SH SOLE 208323 0 0 NEWELL BRANDS INC COM 651229106 1181 76571 SH SOLE 76571 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2419 62888 SH SOLE 62888 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1772 78403 SH SOLE 78403 0 0 NORTHROP GRUMMAN CORP COM 666807102 2778 8599 SH SOLE 8599 0 0 NORTHWEST NAT HLDG CO COM 66765N105 737 10607 SH SOLE 10607 0 0 NVENT ELECTRIC PLC SHS G6700G107 2849 114915 SH SOLE 114915 0 0 NVIDIA CORP COM 67066G104 9458 57590 SH SOLE 57590 0 0 OMNICOM GROUP INC COM 681919106 1289 15731 SH SOLE 15731 0 0 ONEOK INC NEW COM 682680103 2811 40858 SH SOLE 40858 0 0 ORACLE CORP COM 68389X105 57898 1016285 SH SOLE 1016285 0 0 PACCAR INC COM 693718108 984 13729 SH SOLE 13729 0 0 PARSONS CORPORATION COM 70202L102 14744 400000 SH SOLE 400000 0 0 PAYPAL HLDGS INC COM 70450Y103 4092 35748 SH SOLE 35748 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26600 1708434 SH SOLE 1708434 0 0 PFIZER INC COM 717081103 3383 78091 SH SOLE 78091 0 0 PHILLIPS 66 COM 718546104 3021 32296 SH SOLE 32296 0 0 PINDUODUO INC SPONSORED ADS 722304102 5323 258038 SH SOLE 258038 0 0 PRICE T ROWE GROUP INC COM 74144T108 1725 15720 SH SOLE 15720 0 0 PROCTER AND GAMBLE CO COM 742718109 4788 43669 SH SOLE 43669 0 0 PUBLIC STORAGE COM 74460D109 2246 9429 SH SOLE 9429 0 0 PULTE GROUP INC COM 745867101 1154 36511 SH SOLE 36511 0 0 Q2 HLDGS INC COM 74736L109 391 5118 SH SOLE 5118 0 0 QUANTA SVCS INC COM 74762E102 888 23252 SH SOLE 23252 0 0 QUDIAN INC ADR 747798106 5346 712805 SH SOLE 712805 0 0 RALPH LAUREN CORP CL A 751212101 1451 12770 SH SOLE 12770 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 7271 375000 SH SOLE 375000 0 0 REALTY INCOME CORP COM 756109104 2547 36931 SH SOLE 36931 0 0 REGENCY CTRS CORP COM 758849103 545 8168 SH SOLE 8168 0 0 REVOLVE GROUP INC CL A 76156B107 4658 135000 SH SOLE 135000 0 0 ROPER TECHNOLOGIES INC COM 776696106 4120 11248 SH SOLE 11248 0 0 SALESFORCE COM INC COM 79466L302 7806 51444 SH SOLE 51444 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1188 5284 SH SOLE 5284 0 0 SMUCKER J M CO COM NEW 832696405 1819 15790 SH SOLE 15790 0 0 SOLARWINDS CORP COM 83417Q105 1233 67216 SH SOLE 67216 0 0 SOUTHERN CO COM 842587107 3369 60953 SH SOLE 60953 0 0 STARBUCKS CORP COM 855244109 4863 58009 SH SOLE 58009 0 0 SUN CMNTYS INC COM 866674104 32166 250922 SH SOLE 250922 0 0 SUNTRUST BKS INC COM 867914103 2278 36252 SH SOLE 36252 0 0 SYNOPSYS INC COM 871607107 3059 23769 SH SOLE 23769 0 0 TARGET CORP COM 87612E106 29371 339119 SH SOLE 339119 0 0 TARGET HOSPITALITY CORP COM 87615L107 7767 853514 SH SOLE 853514 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4032 192386 SH SOLE 192386 0 0 TECHNIPFMC PLC COM G87110105 2647 102040 SH SOLE 102040 0 0 TELEFLEX INC COM 879369106 1805 5451 SH SOLE 5451 0 0 TEXTRON INC COM 883203101 2264 42683 SH SOLE 42683 0 0 THE REALREAL INC COM 88339P101 3468 120000 SH SOLE 120000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5273 17954 SH SOLE 17954 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 31 10166 SH SOLE 10166 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 30 10991 SH SOLE 10991 0 0 TJX COS INC NEW COM 872540109 2076 39268 SH SOLE 39268 0 0 TPG PACE HLDGS CORP CL A G89827128 7280 700000 SH SOLE 700000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2565 130880 SH SOLE 130880 0 0 TRACTOR SUPPLY CO COM 892356106 5015 46094 SH SOLE 46094 0 0 TRANSDIGM GROUP INC COM 893641100 3690 7628 SH SOLE 7628 0 0 UBER TECHNOLOGIES INC COM 90353T100 72636 1566114 SH SOLE 1566114 0 0 ULTA BEAUTY INC COM 90384S303 319 921 SH SOLE 921 0 0 UNDER ARMOUR INC CL A 904311107 2059 81222 SH SOLE 81222 0 0 UNITED CONTL HLDGS INC COM 910047109 2014 23009 SH SOLE 23009 0 0 UNITI GROUP INC COM 91325V108 3063 322424 SH SOLE 322424 0 0 VENATOR MATLS PLC SHS G9329Z100 408 77117 SH SOLE 77117 0 0 VENTAS INC COM 92276F100 2634 38541 SH SOLE 38541 0 0 VEONEER INCORPORATED COM 92336X109 244 14074 SH SOLE 14074 0 0 VERRA MOBILITY CORP COM 92511U102 1443 110269 SH SOLE 110269 0 0 VICI PPTYS INC COM 925652109 45953 2085000 SH SOLE 2085000 0 0 VISA INC COM CL A 92826C839 6569 37851 SH SOLE 37851 0 0 VONAGE HLDGS CORP COM 92886T201 1280 112978 SH SOLE 112978 0 0 VULCAN MATLS CO COM 929160109 2209 16089 SH SOLE 16089 0 0 WABTEC CORP COM 929740108 839 11685 SH SOLE 11685 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7248 132579 SH SOLE 132579 0 0 WELLTOWER INC COM 95040Q104 1415 17355 SH SOLE 17355 0 0 WHIRLPOOL CORP COM 963320106 3550 24937 SH SOLE 24937 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1638 8552 SH SOLE 8552 0 0 XCEL ENERGY INC COM 98389B100 1376 23134 SH SOLE 23134 0 0 YY INC SPONSORED ADS A 98426T106 9266 132955 SH SOLE 132955 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3217 27321 SH SOLE 27321 0 0 ZOETIS INC CL A 98978V103 2099 18498 SH SOLE 18498 0 0 ZYNGA INC CL A 98986T108 1350 220288 SH SOLE 220288 0 0