-----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, OYOyvIA6lKpo9zGmLTTj5QgFagWLwrjCCQWqHVkiumgH9v7PBAsv71JJEppwtPxH J7rbzDutbb/aWZGjceOe+g== 0000950123-09-035247.txt : 20090814 0000950123-09-035247.hdr.sgml : 20090814 20090814131248 ACCESSION NUMBER: 0000950123-09-035247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091014047 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 y02124e13fvhr.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: June 30, 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 August 14, 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: 32 Form 13F Information Table Value Total: $202,015 (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 - ---------------------------- -------------- --------- -------- ------- ----- ----- -------------- -------- ------- ------ ---- AMERICAN EXPRESS CO COM 025816109 1,669 71,800 SH Shared-Defined 1 71,800 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,020 25,800 SH Shared-Defined 1 25,800 APPLE INC COM 037833100 7,620 53,500 SH Shared-Defined 1 53,500 ATWOOD OCEANICS INC COM 050095108 4,285 172,000 SH Shared-Defined 1 172,000 BRINKS HOME SEC HLDGS INC COM 109699108 6,772 239,200 SH Shared-Defined 1 239,200 CNINSURE INC SPONSORED ADR 18976M103 12,723 948,800 SH Shared-Defined 1 948,800 COLLECTIVE BRANDS INC COM 19421W100 10,547 723,900 SH Shared-Defined 1 723,900 CROWN CASTLE INTL CORP COM 228227104 12,315 512,700 SH Shared-Defined 1 512,700 EASTMAN KODAK CO COM 277461109 2,639 891,600 SH PUT Shared-Defined 1 891,600 FASTENAL CO COM 311900104 1,559 47,000 SH Shared-Defined 1 47,000 GARMIN LTD ORD G37260109 1,501 63,000 SH PUT Shared-Defined 1 63,000 GOLDMAN SACHS GROUP INC COM 38141G104 6,207 42,100 SH Shared-Defined 1 42,100 GOOGLE INC CL A 38259P508 9,950 23,600 SH Shared-Defined 1 23,600 JPMORGAN CHASE & CO COM 46625H100 5,478 160,600 SH Shared-Defined 1 160,600 LORILLARD INC COM 544147101 10,857 160,200 SH Shared-Defined 1 160,200 MASTERCARD INC CL A 57636Q104 7,261 43,400 SH Shared-Defined 1 43,400 METROPCS COMMUNICATIONS INC COM 591708102 10,432 783,800 SH Shared-Defined 1 783,800 MONSANTO CO NEW COM 61166W101 3,278 44,100 SH Shared-Defined 1 44,100 NATIONAL OILWELL VARCO INC COM 637071101 5,464 167,300 SH Shared-Defined 1 167,300 PINNACLE ENTMT INC COM 723456109 2,981 320,900 SH Shared-Defined 1 320,900 PRICELINE COM INC COM NEW 741503403 9,303 83,400 SH Shared-Defined 1 83,400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,611 85,500 SH Shared-Defined 1 85,500 PROGRESSIVE CORP OHIO COM 743315103 3,371 223,100 SH Shared-Defined 1 223,100 QUALCOMM INC COM 747525103 13,637 301,700 SH Shared-Defined 1 301,700 RENAISSANCERE HOLDINGS LTD COM G7496G103 4,282 92,000 SH Shared-Defined 1 92,000 RISKMETRICS GROUP INC COM 767735103 3,786 214,392 SH Shared-Defined 1 214,392 SEI INVESTMENTS CO COM 784117103 2,933 162,600 SH Shared-Defined 1 162,600 SOLERA HOLDINGS INC COM 83421A104 10,354 407,632 SH Shared-Defined 1 407,632 STATE STR CORP COM 857477103 5,013 106,200 SH Shared-Defined 1 106,200 TRANSDIGM GROUP INC COM 893641100 6,487 179,200 SH Shared-Defined 1 179,200 TRANSOCEAN LTD REG SHS H8817H100 5,735 77,200 SH Shared-Defined 1 77,200 VISA INC COM CL A 92826C839 10,945 175,800 SH Shared-Defined 1 175,800
-----END PRIVACY-ENHANCED MESSAGE-----