ELEMENT CAPITAL MANAGEMENT LLC

Q4 2017 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Bret Sayre - Senior Compliance Officer
Location
New York, NY
Options holdings as of
December 31, 2017
Notional value $
$9.77M
Number of holdings
1
Date filed
2/15/2018, 09:39 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - Nov 13, 2017
Next filing
Q1 2018 - May 15, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Walz General Counsel New York, New York 2/15/2018