-----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, J+WgdPEsRr1rVCnddPYG9RAYrE04ph0PjCaGLLGWJq34LnwnVxVYr5aIYzfW6xMZ lyPqPwzLzzG0vqoGof4PQg== 0000950123-09-008947.txt : 20090515 0000950123-09-008947.hdr.sgml : 20090515 20090515142016 ACCESSION NUMBER: 0000950123-09-008947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09831647 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 y01681e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2009 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: 028-13294 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 May 15, 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: 25 Form 13F Information Table Value Total: $158,417 (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 - --- -------------------- -------------------------------- 1 028-13295 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 - ---------------------------- -------------- --------- -------- ------------------- -------------- -------- ------------------- MARKET VALUE SHARE VOTING AUTHORITY (USD) / PRN SHARE PUT / INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMOUNT / PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ------- ----- ----- -------------- -------- ------- ------ ---- APPLE INC COM 037833100 2,218 21,100 SH Shared-Defined 1 21,100 BRINKS HOME SEC HLDGS INC COM 109699108 9,652 427,100 SH Shared-Defined 1 427,100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,864 476,300 SH Shared-Defined 1 476,300 CNINSURE INC SPONSORED ADR 18976M103 6,993 948,800 SH Shared-Defined 1 948,800 COLLECTIVE BRANDS INC COM 19421W100 7,051 723,900 SH Shared-Defined 1 723,900 CROWN CASTLE INTL CORP COM 228227104 8,944 438,200 SH Shared-Defined 1 438,200 EASTMAN KODAK CO COM 277461109 1,178 310,000 SH PUT Shared-Defined 1 310,000 GOLDMAN SACHS GROUP INC COM 38141G104 4,463 42,100 SH Shared-Defined 1 42,100 GOOGLE INC CL A 38259P508 8,214 23,600 SH Shared-Defined 1 23,600 LENDER PROCESSING SVCS INC COM 52602E102 2,421 79,100 SH Shared-Defined 1 79,100 LORILLARD INC COM 544147101 9,891 160,200 SH Shared-Defined 1 160,200 MASTERCARD INC CL A 57636Q104 3,802 22,700 SH Shared-Defined 1 22,700 MASTERCARD INC CL A 57636Q104 2,345 14,000 SH CALL Shared-Defined 1 14,000 METROPCS COMMUNICATIONS INC COM 591708102 12,306 720,500 SH Shared-Defined 1 720,500 MONSANTO CO NEW COM 61166W101 3,083 37,100 SH Shared-Defined 1 37,100 PHILIP MORRIS INTL INC COM 718172109 1,050 29,500 SH Shared-Defined 1 29,500 PINNACLE ENTMT INC COM 723456109 4,006 569,100 SH Shared-Defined 1 569,100 PRICELINE COM INC COM NEW 741503403 6,570 83,400 SH Shared-Defined 1 83,400 QUALCOMM INC COM 747525103 11,739 301,700 SH Shared-Defined 1 301,700 RISKMETRICS GROUP INC COM 767735103 3,732 261,192 SH Shared-Defined 1 261,192 SOLERA HOLDINGS INC COM 83421A104 11,432 461,332 SH Shared-Defined 1 461,332 TFS FINL CORP COM 87240R107 3,776 311,300 SH Shared-Defined 1 311,300 TRANSDIGM GROUP INC COM 893641100 13,077 398,200 SH Shared-Defined 1 398,200 TRANSOCEAN LTD REG SHS H8817H100 1,836 31,200 SH Shared-Defined 1 31,200 VISA INC COM CL A 92826C839 9,774 175,800 SH Shared-Defined 1 175,800
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