-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OuqkORoLbfn1wKePVyD0L9GTIZ5XZl8BQxgVTvaPSYDGLBAq+FpAZBx6ZnGL6rWt qf0ScDnmun6zz0j9lbXPGg== 0000919574-09-003500.txt : 20090217 0000919574-09-003500.hdr.sgml : 20090216 20090217134111 ACCESSION NUMBER: 0000919574-09-003500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Elm Capital, LLC CENTRAL INDEX KEY: 0001425294 IRS NUMBER: 205976357 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13294 FILM NUMBER: 09609605 BUSINESS ADDRESS: STREET 1: 537 STEAMBOAT ROAD STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-6000 MAIL ADDRESS: STREET 1: 537 STEAMBOAT ROAD STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 d962664_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: White Elm Capital, LLC Address: 537 Steamboat Road, Suite 300 Greenwich, Connecticut 06830 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Iorio Title: Managing Member Phone: 203-742-6000 Signature, Place and Date of Signing: /s/ Matthew Iorio Greenwich, Connecticut February 17, 2009 - -------------------- ------------------------ ------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $130,110 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- -------------------------------- 1 White Elm Capital Partners, L.P. FORM 13F INFORMATION TABLE White Elm Capital, LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,973 476,300 SH Shared-Defined 1 476,300 CNINSURE INC SPONSORED ADR 18976M103 8,340 948,800 SH Shared-Defined 1 948,800 COLLECTIVE BRANDS INC COM 19421W100 8,484 723,900 SH Shared-Defined 1 723,900 CROWN CASTLE INTL CORP COM 228227104 7,704 438,200 SH Shared-Defined 1 438,200 EASTMAN KODAK CO COM 277461109 592 90,000 SH PUT Shared-Defined 1 90,000 FIRST AMERN CORP CALIF COM 318522307 2,820 97,600 SH Shared-Defined 1 97,600 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,909 210,000 SH PUT Shared-Defined 1 210,000 GOLDMAN SACHS GROUP INC COM 38141G104 3,553 42,100 SH Shared-Defined 1 42,100 HANESBRANDS INC COM 410345102 956 75,000 SH PUT Shared-Defined 1 75,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 525 40,000 SH PUT Shared-Defined 1 40,000 LORILLARD INC COM 544147101 6,322 112,200 SH Shared-Defined 1 112,200 MASTERCARD INC CL A 57636Q104 1,815 12,700 SH Shared-Defined 1 12,700 MASTERCARD INC CL A 57636Q104 2,001 14,000 SH CALL Shared-Defined 1 14,000 METROPCS COMMUNICATIONS INC COM 591708102 9,494 639,300 SH Shared-Defined 1 639,300 MGM MIRAGE COM 552953101 1,445 105,000 SH PUT Shared-Defined 1 105,000 MONSANTO CO NEW COM 61166W101 2,610 37,100 SH Shared-Defined 1 37,100 PINNACLE ENTMT INC COM 723456109 1,984 258,300 SH Shared-Defined 1 258,300 PRICELINE COM INC COM NEW 741503403 6,525 88,600 SH Shared-Defined 1 88,600 QUALCOMM INC COM 747525103 10,810 301,700 SH Shared-Defined 1 301,700 RISKMETRICS GROUP INC COM 767735103 6,812 457,500 SH Shared-Defined 1 457,500 SEI INVESTMENTS CO COM 784117103 4,628 294,600 SH Shared-Defined 1 294,600 SOLERA HOLDINGS INC COM 83421A104 9,946 412,700 SH Shared-Defined 1 412,700 TFS FINL CORP COM 87240R107 3,517 272,600 SH Shared-Defined 1 272,600 TRANSDIGM GROUP INC COM 893641100 8,560 255,000 SH Shared-Defined 1 255,000 VISA INC COM CL A 92826C839 9,221 175,800 SH Shared-Defined 1 175,800 WELLS FARGO & CO NEW COM 949746101 3,564 120,900 SH Shared-Defined 1 120,900
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