0000919574-20-006801.txt : 20201112 0000919574-20-006801.hdr.sgml : 20201112 20201112092305 ACCESSION NUMBER: 0000919574-20-006801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303920 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 09-30-2020 09-30-2020 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 11-12-2020 0 60 391301 INFORMATION TABLE 2 infotable.xml ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8170 762815 SH SOLE 762815 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5010 500000 SH SOLE 500000 0 0 ADC THERAPEUTICS SA SHS H0036K147 3567 108138 SH SOLE 108138 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10390 1000000 SH SOLE 1000000 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2689 123689 SH SOLE 123689 0 0 AVANTOR INC COM 05352A100 12073 536835 SH SOLE 536835 0 0 BENTLEY SYS INC COM CL B 08265T208 1100 35030 SH SOLE 35030 0 0 BK OF AMERICA CORP COM 060505104 1403 58223 SH SOLE 58223 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 6689 398635 SH SOLE 398635 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4677 45771 SH SOLE 45771 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28920 515868 SH SOLE 515868 0 0 CARDLYTICS INC COM 14161W105 333 4720 SH SOLE 4720 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 15495 1500000 SH SOLE 1500000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1623 100000 SH SOLE 100000 0 0 CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 952 475760 SH SOLE 475760 0 0 CHURCHILL CAP CORP III COM 17144C104 10798 1053478 SH SOLE 1053478 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 20040 2000000 SH SOLE 2000000 0 0 CME GROUP INC COM 12572Q105 5019 30000 SH SOLE 30000 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 5059 497912 SH SOLE 497912 0 0 CORSAIR GAMING INC COM 22041X102 2513 125000 SH SOLE 125000 0 0 CSX CORP COM 126408103 1775 22851 SH SOLE 22851 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8883 850000 SH SOLE 850000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3521 38896 SH SOLE 38896 0 0 FEDEX CORP COM 31428X106 6296 25033 SH SOLE 25033 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1464 7287 SH SOLE 7287 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 789 475000 SH SOLE 475000 0 0 GORES HLDGS IV INC COM CL A 382865103 20620 2000000 SH SOLE 2000000 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 23288 2250000 SH SOLE 2250000 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 1872 600000 SH SOLE 600000 0 0 GORES METROPOULOS INC COM CL A 382872109 23361 2045600 SH SOLE 2045600 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 22460 2000000 SH SOLE 2000000 0 0 HUNT J B TRANS SVCS INC COM 445658107 4422 34993 SH SOLE 34993 0 0 ISHARES TR US HOME CONS ETF 464288752 12515 220915 SH SOLE 220915 0 0 JPMORGAN CHASE & CO COM 46625H100 1431 14864 SH SOLE 14864 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2083 11517 SH SOLE 11517 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3942 96848 SH SOLE 96848 0 0 MEDALLIA INC COM 584021109 3159 115219 SH SOLE 115219 0 0 MORGAN STANLEY COM NEW 617446448 1379 28516 SH SOLE 28516 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6021 184081 SH SOLE 184081 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 5145 500000 SH SOLE 500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4488 24804 SH SOLE 24804 0 0 ONE UNIT 99/99/9999 G7000X113 10900 1000000 SH SOLE 1000000 0 0 PAE INC *W EXP 09/11/202 69290Y117 2567 1166666 SH SOLE 1166666 0 0 PENN NATL GAMING INC COM 707569109 381 5247 SH SOLE 5247 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1135 50000 SH SOLE 50000 0 0 PROLOGIS INC. COM 74340W103 3437 34154 SH SOLE 34154 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2873 250000 SH SOLE 250000 0 0 REPAY HLDGS CORP COM CL A 76029L100 737 31353 SH SOLE 31353 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 650 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9874 166279 SH SOLE 166279 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11889 493924 SH SOLE 493924 0 0 SHIFT4 PMTS INC CL A 82452J109 1344 27794 SH SOLE 27794 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5278 97962 SH SOLE 97962 0 0 SYNEOS HEALTH INC CL A 87166B102 13362 251357 SH SOLE 251357 0 0 TARGET HOSPITALITY CORP COM 87615L107 789 646394 SH SOLE 646394 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10800 1000000 SH SOLE 1000000 0 0 UNION PAC CORP COM 907818108 1866 9476 SH SOLE 9476 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4647 27887 SH SOLE 27887 0 0 WERNER ENTERPRISES INC COM 950755108 1861 44318 SH SOLE 44318 0 0 ZOGENIX INC COM NEW 98978L204 1477 82400 SH SOLE 82400 0 0