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Element Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Firstenergy Corp(FE)COM337932107$2748,0460.0%
Ashford Hospitality TR IncCOM SHS044103109$27442,4010.0%
Comerica Inc(CMA)COM200340107$2742,8570.0%
MGM Resorts International(MGM)COM552953101$2757,8580.0%
Nova Measuring Instruments L(NVMI)COMM7516K103$27510,1350.0%
Wabash Natl Corp(WNC)COM929566107$27613,2690.0%
American Natl INS Co(ANATUSD)COM028591105$2762,3630.0%
Trinet Group Inc(TNET)COM896288107$2765,9560.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$27718,1520.0%
Gannett Co Inc(GCI1EUR)COM36473H104$27727,7110.0%
Aegion Corp(AEGN)COM00770F104$27712,1110.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$2779,4370.0%
Northrop Grumman Corp(NOC)COM666807102$2787950.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$2808,0270.0%
Zumiez Inc(ZUMZ)COM989817101$28011,7350.0%
Gener8 Maritime IncCOMY26889108$28149,6670.0%
Regenxbio Inc(RGNX)COM75901B107$2819,4060.0%
UGI Corp New(UGI)COM902681105$2816,3160.0%
Baytex Energy Corp(BTE)COM07317Q105$282102,9260.0%
Universal INS Hldgs Inc(UVE)COM91359V107$2828,8440.0%
Realogy Hldgs CorpCOM75605Y106$28310,3870.0%
Wabco Hldgs Inc(WBC1EUR)COM92927K102$2832,1150.0%
Whiting Pete Corp NewCOM NEW966387409$2848,3850.0%
Quanta Svcs Inc(PWR)COM74762E102$2858,3090.0%
Wyndham Worldwide CorpCOM98310W108$2862,5010.0%
Mannkind Corp(MNKD)COM NEW56400P706$287126,0400.0%
Buckle Inc(BKE)COM118440106$28812,9910.0%
Skywest Inc(SKYW)COM830879102$2885,2920.0%
Imperial Oil LTD(IMO)COM NEW453038408$28810,8640.0%
Avis Budget Group(CAR)COM053774105$2896,1690.0%
DST SYS Inc delCOM233326107$2903,4620.0%
Waddell & Reed Finl Inc(WDR)CL A930059100$29014,3690.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$29010,3630.0%
Ampio Pharmaceuticals IncCOM03209T109$29085,1930.0%
Federal Signal Corp(FSS)COM313855108$29013,1740.0%
Citi Trends Inc(CTRN)COM17306X102$2919,4260.0%
Kadmon Hldgs Inc(KDMN)COM48283N106$29168,4060.0%
ICF Intl Inc(ICFI)COM44925C103$2914,9790.0%
Visa Inc(V)COM CL A92826C839$2922,4380.0%
Radian Group Inc(RDN)COM750236101$29315,3900.0%
Gaslog LTDSHSG37585109$29317,8000.0%
New Media Invt Group IncCOM64704V106$29417,1270.0%
Schnitzer STL Inds(SCHN1EUR)CL A806882106$2949,0990.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$2941,7800.0%
MGM Growth Pptys LLC(MGP)CL A COM55303A105$29611,1480.0%
Hillenbrand Inc(9HI)COM431571108$2966,4410.0%
Mallinckrodt PUB LTD CoSHSG5785G107$29620,4140.0%
Hollysys Automation TechnoloSHSG45667105$29712,0050.0%
Price T Rowe Group Inc(TROW)COM74144T108$2972,7480.0%
Aspen Technology Inc(AZPNUSD)COM045327103$2993,7860.0%
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