0000919574-19-006817.txt : 20191112
0000919574-19-006817.hdr.sgml : 20191112
20191112110745
ACCESSION NUMBER: 0000919574-19-006817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191207227
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 43PH
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-993-7035
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 43PH
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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true
false
0001535630
XXXXXXXX
09-30-2019
09-30-2019
false
ELEMENT CAPITAL MANAGEMENT LLC
520 Madison Avenue
43PH
New York
NY
10022
13F HOLDINGS REPORT
028-15954
N
Richard Walz
General Counsel
212-993-7035
/s/ Richard Walz
New York
NY
11-12-2019
0
221
1147602
INFORMATION TABLE
2
infotable.xml
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ACTIVISION BLIZZARD INC
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ADVANCE AUTO PARTS INC
COM
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1929
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ADVANCED MICRO DEVICES INC
COM
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AERIE PHARMACEUTICALS INC
COM
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206
10723
SH
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0
AES CORP
COM
00130H105
870
53256
SH
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0
0
AIR PRODS & CHEMS INC
COM
009158106
2093
9433
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AKAMAI TECHNOLOGIES INC
COM
00971T101
1183
12947
SH
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ALASKA AIR GROUP INC
COM
011659109
1146
17658
SH
SOLE
17658
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1099
7132
SH
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ALLSTATE CORP
COM
020002101
1232
11338
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AMAZON COM INC
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
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AMERIPRISE FINL INC
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AMETEK INC NEW
COM
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ANSYS INC
COM
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APACHE CORP
COM
037411105
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APELLIS PHARMACEUTICALS INC
COM
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APPLIED MATLS INC
COM
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31807
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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AUTOZONE INC
COM
053332102
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AVALONBAY CMNTYS INC
COM
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6014
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AVANTOR INC
COM
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AVERY DENNISON CORP
COM
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2339
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BAKER HUGHES A GE CO
CL A
05722G100
10109
435733
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BANK NEW YORK MELLON CORP
COM
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1507
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BB&T CORP
COM
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35245
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4350
20911
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20911
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0
BIOGEN INC
COM
09062X103
2399
10305
SH
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BJS WHSL CLUB HLDGS INC
COM
05550J101
3833
148161
SH
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148161
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3424
67519
SH
SOLE
67519
0
0
BROADCOM INC
COM
11135F101
38625
139911
SH
SOLE
139911
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
1479
152490
SH
SOLE
152490
0
0
CARDINAL HEALTH INC
COM
14149Y108
2205
46716
SH
SOLE
46716
0
0
CARMAX INC
COM
143130102
1544
17545
SH
SOLE
17545
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1340
11663
SH
SOLE
11663
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
30351
614774
SH
SOLE
614774
0
0
CERNER CORP
COM
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1347
19766
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7020
8353
SH
SOLE
8353
0
0
CHUBB LIMITED
COM
H1467J104
1459
9040
SH
SOLE
9040
0
0
CHURCH & DWIGHT INC
COM
171340102
3538
47024
SH
SOLE
47024
0
0
CIGNA CORP NEW
COM
125523100
1883
12407
SH
SOLE
12407
0
0
CINCINNATI FINL CORP
COM
172062101
1110
9512
SH
SOLE
9512
0
0
CINTAS CORP
COM
172908105
4821
17981
SH
SOLE
17981
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
6736
399313
SH
SOLE
399313
0
0
CLOUDFLARE INC
CL A COM
18915M107
8357
450000
SH
SOLE
450000
0
0
CME GROUP INC
COM
12572Q105
6340
30000
SH
SOLE
30000
0
0
CMS ENERGY CORP
COM
125896100
1183
18494
SH
SOLE
18494
0
0
CONOCOPHILLIPS
COM
20825C104
1982
34790
SH
SOLE
34790
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
384
24636
SH
SOLE
24636
0
0
COPART INC
COM
217204106
2407
29964
SH
SOLE
29964
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1197
8613
SH
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0
0
CTRIP COM INTL LTD
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22943F100
22407
765000
SH
SOLE
765000
0
0
D R HORTON INC
COM
23331A109
1934
36688
SH
SOLE
36688
0
0
DATADOG INC
CL A COM
23804L103
6782
200000
SH
SOLE
200000
0
0
DISCOVERY INC
COM SER A
25470F104
2129
79951
SH
SOLE
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0
0
DISCOVERY INC
COM SER C
25470F302
1667
67705
SH
SOLE
67705
0
0
DISH NETWORK CORP
CL A
25470M109
405
11890
SH
SOLE
11890
0
0
DOLLAR GEN CORP NEW
COM
256677105
25600
161068
SH
SOLE
161068
0
0
DXC TECHNOLOGY CO
COM
23355L106
2177
73781
SH
SOLE
73781
0
0
DYNATRACE INC
COM
268150109
260
13947
SH
SOLE
13947
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3297
14992
SH
SOLE
14992
0
0
ENCORE CAP GROUP INC
COM
292554102
625
18743
SH
SOLE
18743
0
0
ENI S P A
SPONSORED ADR
26874R108
322
10571
SH
SOLE
10571
0
0
ENVISTA HLDGS CORP
COM
29415F104
8364
300000
SH
SOLE
300000
0
0
EOG RES INC
COM
26875P101
1444
19456
SH
SOLE
19456
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2549
29554
SH
SOLE
29554
0
0
ESSEX PPTY TR INC
COM
297178105
870
2664
SH
SOLE
2664
0
0
ETSY INC
COM
29786A106
6504
115107
SH
SOLE
115107
0
0
F M C CORP
COM NEW
302491303
2135
24345
SH
SOLE
24345
0
0
FACEBOOK INC
CL A
30303M102
5590
31390
SH
SOLE
31390
0
0
FISERV INC
COM
337738108
2955
28528
SH
SOLE
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2471
8616
SH
SOLE
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0
0
FLOWSERVE CORP
COM
34354P105
994
21271
SH
SOLE
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0
0
FORESTAR GROUP INC
COM
346232101
653
35748
SH
SOLE
35748
0
0
FORTINET INC
COM
34959E109
2467
32144
SH
SOLE
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0
0
FRANKLIN RES INC
COM
354613101
522
18100
SH
SOLE
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0
0
FRESHPET INC
COM
358039105
5934
119236
SH
SOLE
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0
0
GARMIN LTD
SHS
H2906T109
1838
21706
SH
SOLE
21706
0
0
GENERAL ELECTRIC CO
COM
369604103
2776
310562
SH
SOLE
310562
0
0
GENPACT LIMITED
SHS
G3922B107
13984
360871
SH
SOLE
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0
0
GENUINE PARTS CO
COM
372460105
225
2259
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
2956
46646
SH
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0
0
GLOBAL PMTS INC
COM
37940X102
5771
36295
SH
SOLE
36295
0
0
GLOBE LIFE INC
COM
37959E102
710
7415
SH
SOLE
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0
0
GMS INC
COM
36251C103
10003
348294
SH
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0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
36925
3500000
SH
SOLE
3500000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
19080
1800000
SH
SOLE
1800000
0
0
GUARDANT HEALTH INC
COM
40131M109
15981
250369
SH
SOLE
250369
0
0
HAMILTON LANE INC
CL A
407497106
8239
144647
SH
SOLE
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0
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HARTFORD FINL SVCS GROUP INC
COM
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1574
25971
SH
SOLE
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0
0
HASBRO INC
COM
418056107
1713
14433
SH
SOLE
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0
0
HCP INC
COM
40414L109
1480
41525
SH
SOLE
41525
0
0
HERSHEY CO
COM
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3884
25060
SH
SOLE
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0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1236
81500
SH
SOLE
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0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2061
22134
SH
SOLE
22134
0
0
HOLOGIC INC
COM
436440101
2253
44621
SH
SOLE
44621
0
0
HOME DEPOT INC
COM
437076102
4384
18893
SH
SOLE
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0
0
HORMEL FOODS CORP
COM
440452100
7949
181768
SH
SOLE
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0
0
HOULIHAN LOKEY INC
CL A
441593100
4870
107986
SH
SOLE
107986
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
298
1405
SH
SOLE
1405
0
0
ILLUMINA INC
COM
452327109
1306
4294
SH
SOLE
4294
0
0
INCYTE CORP
COM
45337C102
1597
21510
SH
SOLE
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0
0
INGERSOLL-RAND PLC
SHS
G47791101
1358
11022
SH
SOLE
11022
0
0
INTEL CORP
COM
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5191
100739
SH
SOLE
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
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10866
117761
SH
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3395
23348
SH
SOLE
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0
0
INVITAE CORP
COM
46185L103
808
41935
SH
SOLE
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0
0
INVITATION HOMES INC
COM
46187W107
24404
824165
SH
SOLE
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0
0
IQVIA HLDGS INC
COM
46266C105
1178
7885
SH
SOLE
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0
0
JACOBS ENGR GROUP INC
COM
469814107
1277
13953
SH
SOLE
13953
0
0
JOHNSON & JOHNSON
COM
478160104
4787
37003
SH
SOLE
37003
0
0
KELLOGG CO
COM
487836108
2084
32378
SH
SOLE
32378
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9557
98269
SH
SOLE
98269
0
0
KIMBERLY CLARK CORP
COM
494368103
2932
20643
SH
SOLE
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0
0
KLA CORPORATION
COM NEW
482480100
3367
21118
SH
SOLE
21118
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1984
9507
SH
SOLE
9507
0
0
LAMB WESTON HLDGS INC
COM
513272104
1015
13964
SH
SOLE
13964
0
0
LAUDER ESTEE COS INC
CL A
518439104
12123
60933
SH
SOLE
60933
0
0
LAUREATE EDUCATION INC
CL A
518613203
5764
347727
SH
SOLE
347727
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1648
32110
SH
SOLE
32110
0
0
LINX S A
SPONSORED ADS
53619W101
3630
469618
SH
SOLE
469618
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18444
278019
SH
SOLE
278019
0
0
LOCKHEED MARTIN CORP
COM
539830109
4296
11014
SH
SOLE
11014
0
0
LOWES COS INC
COM
548661107
33194
301875
SH
SOLE
301875
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1155
12914
SH
SOLE
12914
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1616
5895
SH
SOLE
5895
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
423
32034
SH
SOLE
32034
0
0
MERCK & CO INC
COM
58933Y105
2553
30332
SH
SOLE
30332
0
0
METLIFE INC
COM
59156R108
1250
26510
SH
SOLE
26510
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6760
243873
SH
SOLE
243873
0
0
MICROSOFT CORP
COM
594918104
16065
115554
SH
SOLE
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0
0
MID AMER APT CMNTYS INC
COM
59522J103
1524
11720
SH
SOLE
11720
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1582
27506
SH
SOLE
27506
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2408
14133
SH
SOLE
14133
0
0
NASDAQ INC
COM
631103108
1867
18790
SH
SOLE
18790
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1218
57458
SH
SOLE
57458
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
6837
284054
SH
SOLE
284054
0
0
NCR CORP NEW
COM
62886E108
5546
175714
SH
SOLE
175714
0
0
NEKTAR THERAPEUTICS
COM
640268108
685
37595
SH
SOLE
37595
0
0
NETAPP INC
COM
64110D104
984
18734
SH
SOLE
18734
0
0
NEWELL BRANDS INC
COM
651229106
2132
113906
SH
SOLE
113906
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1560
41152
SH
SOLE
41152
0
0
NEWS CORP NEW
CL A
65249B109
1191
85573
SH
SOLE
85573
0
0
NEXTERA ENERGY INC
COM
65339F101
9478
40681
SH
SOLE
40681
0
0
NIKE INC
CL B
654106103
3172
33774
SH
SOLE
33774
0
0
NOBLE ENERGY INC
COM
655044105
690
30723
SH
SOLE
30723
0
0
NORDSTROM INC
COM
655664100
6936
206008
SH
SOLE
206008
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2030
5417
SH
SOLE
5417
0
0
OKTA INC
CL A
679295105
750
7619
SH
SOLE
7619
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5642
135000
SH
SOLE
135000
0
0
ONEOK INC NEW
COM
682680103
2021
27422
SH
SOLE
27422
0
0
PAYCHEX INC
COM
704326107
2136
25803
SH
SOLE
25803
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
20080
800000
SH
SOLE
800000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
20319
630636
SH
SOLE
630636
0
0
PING IDENTITY HLDG CORP
COM
72341T103
3450
200000
SH
SOLE
200000
0
0
PIONEER NAT RES CO
COM
723787107
1644
13070
SH
SOLE
13070
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5148
242483
SH
SOLE
242483
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
35584
358600
SH
SOLE
358600
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
646
11303
SH
SOLE
11303
0
0
PROLOGIS INC
COM
74340W103
2099
24629
SH
SOLE
24629
0
0
PTC THERAPEUTICS INC
COM
69366J200
2984
88244
SH
SOLE
88244
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
952
15338
SH
SOLE
15338
0
0
PULTE GROUP INC
COM
745867101
2079
56878
SH
SOLE
56878
0
0
QUANTA SVCS INC
COM
74762E102
1529
40455
SH
SOLE
40455
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1183
11054
SH
SOLE
11054
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
966
54224
SH
SOLE
54224
0
0
RAYTHEON CO
COM NEW
755111507
3355
17103
SH
SOLE
17103
0
0
REALTY INCOME CORP
COM
756109104
1546
20167
SH
SOLE
20167
0
0
REGENCY CTRS CORP
COM
758849103
1400
20146
SH
SOLE
20146
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
60469
850000
SH
SOLE
850000
0
0
RH
COM
74967X103
5909
34591
SH
SOLE
34591
0
0
S&P GLOBAL INC
COM
78409V104
4550
18573
SH
SOLE
18573
0
0
SABRE CORP
COM
78573M104
19890
888149
SH
SOLE
888149
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2279
121927
SH
SOLE
121927
0
0
SALESFORCE COM INC
COM
79466L302
4946
33321
SH
SOLE
33321
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1292
24015
SH
SOLE
24015
0
0
SEALED AIR CORP NEW
COM
81211K100
1957
47139
SH
SOLE
47139
0
0
SHOPIFY INC
CL A
82509L107
18700
60000
SH
SOLE
60000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
13880
1000000
SH
SOLE
1000000
0
0
STAG INDL INC
COM
85254J102
11579
392791
SH
SOLE
392791
0
0
STATE STR CORP
COM
857477103
708
11966
SH
SOLE
11966
0
0
STRYKER CORP
COM
863667101
1278
5909
SH
SOLE
5909
0
0
SYNCHRONY FINL
COM
87165B103
1783
52292
SH
SOLE
52292
0
0
SYNOPSYS INC
COM
871607107
14408
104976
SH
SOLE
104976
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1986
15842
SH
SOLE
15842
0
0
TALEND S A
ADS
874224207
594
17472
SH
SOLE
17472
0
0
TARGET CORP
COM
87612E106
26364
246597
SH
SOLE
246597
0
0
TARGET HOSPITALITY CORP
COM
87615L107
5350
785632
SH
SOLE
785632
0
0
TEXAS INSTRS INC
COM
882508104
4152
32123
SH
SOLE
32123
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1810
43280
SH
SOLE
43280
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2305
7914
SH
SOLE
7914
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
13
10991
SH
SOLE
10991
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
15
10166
SH
SOLE
10166
0
0
TPG PACE HLDGS CORP
CL A
G89827128
7196
700000
SH
SOLE
700000
0
0
TRANSDIGM GROUP INC
COM
893641100
3617
6947
SH
SOLE
6947
0
0
TWITTER INC
COM
90184L102
987
23952
SH
SOLE
23952
0
0
UDR INC
COM
902653104
1172
24171
SH
SOLE
24171
0
0
UNITED RENTALS INC
COM
911363109
3115
24993
SH
SOLE
24993
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
14532
700000
SH
SOLE
700000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1739
11689
SH
SOLE
11689
0
0
V F CORP
COM
918204108
900
10116
SH
SOLE
10116
0
0
VARIAN MED SYS INC
COM
92220P105
680
5713
SH
SOLE
5713
0
0
VEREIT INC
COM
92339V100
35320
3611444
SH
SOLE
3611444
0
0
VERISK ANALYTICS INC
COM
92345Y106
1309
8278
SH
SOLE
8278
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5086
84267
SH
SOLE
84267
0
0
VULCAN MATLS CO
COM
929160109
2650
17524
SH
SOLE
17524
0
0
WABTEC CORP
COM
929740108
1097
15267
SH
SOLE
15267
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2329
42114
SH
SOLE
42114
0
0
WALMART INC
COM
931142103
17226
145150
SH
SOLE
145150
0
0
WASTE MGMT INC DEL
COM
94106L109
1116
9702
SH
SOLE
9702
0
0
WEC ENERGY GROUP INC
COM
92939U106
334
3508
SH
SOLE
3508
0
0
WELLTOWER INC
COM
95040Q104
1215
13405
SH
SOLE
13405
0
0
WESTERN DIGITAL CORP
COM
958102105
1424
23869
SH
SOLE
23869
0
0
WESTERN UN CO
COM
959802109
1775
76589
SH
SOLE
76589
0
0
WESTROCK CO
COM
96145D105
907
24884
SH
SOLE
24884
0
0
WHIRLPOOL CORP
COM
963320106
899
5679
SH
SOLE
5679
0
0
YUM BRANDS INC
COM
988498101
2069
18241
SH
SOLE
18241
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
537
18013
SH
SOLE
18013
0
0