0000919574-20-004955.txt : 20200811 0000919574-20-004955.hdr.sgml : 20200811 20200811094502 ACCESSION NUMBER: 0000919574-20-004955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091331 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 LIVE false true false 0001535630 XXXXXXXX 06-30-2020 06-30-2020 false ELEMENT CAPITAL MANAGEMENT LLC

520 Madison Avenue 43PH New York NY 10022

13F HOLDINGS REPORT 028-15954 N Richard Walz 212-993-7035 /s/ Richard Walz New York NY 08-11-2020 0 74 339181 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 203 2068 SH SOLE 2068 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1172 121736 SH SOLE 121736 0 0 ADOBE INC COM 00724F101 203 467 SH SOLE 467 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 7885 500000 SH SOLE 500000 0 0 AMAZON COM INC COM 023135106 204 74 SH SOLE 74 0 0 APPLE INC COM 037833100 209 572 SH SOLE 572 0 0 ARCO PLATFORM LTD COM CL A G04553106 331 7615 SH SOLE 7615 0 0 BHP GROUP LTD SPONSORED ADS 088606108 207 4170 SH SOLE 4170 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2023 180616 SH SOLE 180616 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 208 3545 SH SOLE 3545 0 0 BROADCOM INC COM 11135F101 209 661 SH SOLE 661 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3619 45771 SH SOLE 45771 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 209 2176 SH SOLE 2176 0 0 CAMBIUM NETWORKS CORP SHS G17766109 112 15256 SH SOLE 15256 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 21523 1903040 SH SOLE 1903040 0 0 CISCO SYS INC COM 17275R102 206 4413 SH SOLE 4413 0 0 CITRIX SYS INC COM 177376100 205 1383 SH SOLE 1383 0 0 CLARIVATE PLC ORD SHS G21810109 3081 137973 SH SOLE 137973 0 0 CME GROUP INC COM 12572Q105 4876 30000 SH SOLE 30000 0 0 CSX CORP COM 126408103 1594 22851 SH SOLE 22851 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8713 850000 SH SOLE 850000 0 0 DYNATRACE INC COM 268150109 6890 169716 SH SOLE 169716 0 0 EBAY INC. COM 278642103 217 4142 SH SOLE 4142 0 0 ELECTRONIC ARTS INC COM 285512109 203 1536 SH SOLE 1536 0 0 EXPEDITORS INTL WASH INC COM 302130109 2958 38896 SH SOLE 38896 0 0 F5 NETWORKS INC COM 315616102 204 1464 SH SOLE 1464 0 0 FEDEX CORP COM 31428X106 3202 22836 SH SOLE 22836 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4800 255722 SH SOLE 255722 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 19760 1900000 SH SOLE 1900000 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 1182 600000 SH SOLE 600000 0 0 GORES METROPOULOS INC COM CL A 382872109 19195 1795600 SH SOLE 1795600 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 21020 2000000 SH SOLE 2000000 0 0 HAMILTON LANE INC CL A 407497106 374 5558 SH SOLE 5558 0 0 HENRY JACK & ASSOC INC COM 426281101 203 1103 SH SOLE 1103 0 0 HUNT J B TRANS SVCS INC COM 445658107 3866 32124 SH SOLE 32124 0 0 INTEL CORP COM 458140100 201 3355 SH SOLE 3355 0 0 INTUIT COM 461202103 207 699 SH SOLE 699 0 0 ISHARES TR US HOME CONS ETF 464288752 11526 261062 SH SOLE 261062 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1719 11517 SH SOLE 11517 0 0 KINDER MORGAN INC DEL COM 49456B101 195 12887 SH SOLE 12887 0 0 KLA CORP COM NEW 482480100 201 1036 SH SOLE 1036 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3659 87716 SH SOLE 87716 0 0 LAM RESEARCH CORP COM 512807108 205 634 SH SOLE 634 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 201 3309 SH SOLE 3309 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 204 1933 SH SOLE 1933 0 0 MICROSOFT CORP COM 594918104 209 1025 SH SOLE 1025 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 202 1440 SH SOLE 1440 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3855 22734 SH SOLE 22734 0 0 ORACLE CORP COM 68389X105 203 3676 SH SOLE 3676 0 0 PAE INC *W EXP 09/11/202 69290Y117 2812 1166666 SH SOLE 1166666 0 0 PAYCHEX INC COM 704326107 205 2704 SH SOLE 2704 0 0 PG&E CORP COM 69331C108 35774 4033113 SH SOLE 4033113 0 0 PROLOGIS INC. COM 74340W103 3188 34154 SH SOLE 34154 0 0 PROOFPOINT INC COM 743424103 202 1820 SH SOLE 1820 0 0 QUALCOMM INC COM 747525103 205 2252 SH SOLE 2252 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 202 3692 SH SOLE 3692 0 0 S&P GLOBAL INC COM 78409V104 204 618 SH SOLE 618 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 197 33557 SH SOLE 33557 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201 1570 SH SOLE 1570 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3898 88787 SH SOLE 88787 0 0 SYNOPSYS INC COM 871607107 211 1084 SH SOLE 1084 0 0 T-MOBILE US INC COM 872590104 88690 851563 SH SOLE 851563 0 0 TARGET HOSPITALITY CORP COM 87615L107 1121 663041 SH SOLE 663041 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19823 1472705 SH SOLE 1472705 0 0 TEXAS INSTRS INC COM 882508104 203 1601 SH SOLE 1601 0 0 TRANSLATE BIO INC COM 89374L104 1098 61297 SH SOLE 61297 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10450 1000000 SH SOLE 1000000 0 0 UNION PAC CORP COM 907818108 1602 9476 SH SOLE 9476 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2693 24225 SH SOLE 24225 0 0 VISA INC COM CL A 92826C839 201 1041 SH SOLE 1041 0 0 VMWARE INC CL A COM 928563402 205 1327 SH SOLE 1327 0 0 WERNER ENTERPRISES INC COM 950755108 1539 35361 SH SOLE 35361 0 0 WILLIAMS COS INC COM 969457100 198 10406 SH SOLE 10406 0 0 XILINX INC COM 983919101 206 2095 SH SOLE 2095 0 0