0000919574-22-000728.txt : 20220209 0000919574-22-000728.hdr.sgml : 20220209 20220209123108 ACCESSION NUMBER: 0000919574-22-000728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605374 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 12-31-2021 12-31-2021 false ELEMENT CAPITAL MANAGEMENT LLC

520 Madison Avenue 43PH New York NY 10022

13F HOLDINGS REPORT 028-15954 N Thomas M. Schiera 212-993-7036 /s/ Thomas M. Schiera New York NY 02-09-2022 0 44 1554179 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 39213 589399 SH SOLE 589399 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3563 26177 SH SOLE 26177 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4410 146069 SH SOLE 146069 0 0 AMAZON COM INC COM 023135106 128192 38446 SH SOLE 38446 0 0 BIONTECH SE SPONSORED ADS 09075V102 40115 155607 SH SOLE 155607 0 0 CHEWY INC CL A 16679L109 20150 341691 SH SOLE 341691 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9813 5613 SH SOLE 5613 0 0 CLOROX CO DEL COM 189054109 17609 100990 SH SOLE 100990 0 0 CME GROUP INC COM 12572Q105 6854 30000 SH SOLE 30000 0 0 COLGATE PALMOLIVE CO COM 194162103 23763 278456 SH SOLE 278456 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1306 156231 SH SOLE 156231 0 0 COSTCO WHSL CORP NEW COM 22160K105 72438 127599 SH SOLE 127599 0 0 CVS HEALTH CORP COM 126650100 57498 557369 SH SOLE 557369 0 0 DANAHER CORPORATION COM 235851102 47230 143552 SH SOLE 143552 0 0 DOLLAR GEN CORP NEW COM 256677105 23306 98826 SH SOLE 98826 0 0 DOMINOS PIZZA INC COM 25754A201 11142 19744 SH SOLE 19744 0 0 ELECTRONIC ARTS INC COM 285512109 15824 119970 SH SOLE 119970 0 0 GENERAL MLS INC COM 370334104 18698 277502 SH SOLE 277502 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2606 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 7455 750000 SH SOLE 750000 0 0 JOHNSON & JOHNSON COM 478160104 108761 635767 SH SOLE 635767 0 0 KIMBERLY-CLARK CORP COM 494368103 14932 104481 SH SOLE 104481 0 0 KRAFT HEINZ CO COM 500754106 18290 509474 SH SOLE 509474 0 0 KROGER CO COM 501044101 24216 535046 SH SOLE 535046 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17358 55244 SH SOLE 55244 0 0 LIANBIO SPONSORED ADS 53000N108 124 20157 SH SOLE 20157 0 0 LILLY ELI & CO COM 532457108 86771 314138 SH SOLE 314138 0 0 LULULEMON ATHLETICA INC COM 550021109 22420 57274 SH SOLE 57274 0 0 MODERNA INC COM 60770K107 38488 151540 SH SOLE 151540 0 0 MONDELEZ INTL INC CL A 609207105 47352 714103 SH SOLE 714103 0 0 NERDY INC *W EXP 08/16/202 64081V117 75 83147 SH SOLE 83147 0 0 NETFLIX INC COM 64110L106 75509 125338 SH SOLE 125338 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 45207 1264180 SH SOLE 1264180 0 0 PFIZER INC COM 717081103 148156 2508999 SH SOLE 2508999 0 0 PROCTER AND GAMBLE CO COM 742718109 102876 628904 SH SOLE 628904 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11462 66249 SH SOLE 66249 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1323 75296 SH SOLE 75296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4057 22826 SH SOLE 22826 0 0 TARGET CORP COM 87612E106 46728 201902 SH SOLE 201902 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34578 51823 SH SOLE 51823 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 39 47180 SH SOLE 47180 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 343 296095 SH SOLE 296095 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18068 346397 SH SOLE 346397 0 0 WALMART INC COM 931142103 135861 938982 SH SOLE 938982 0 0