-----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, KkgezxAykH8RvlS8wzY/+L9ZEj1P8DCy+JoYuzPeyhhaBJHPVOJtQNE7vQUh2xJ8 3z2OwKERcmyjFTRbpbPxtA== 0000950123-10-077882.txt : 20100816 0000950123-10-077882.hdr.sgml : 20100816 20100816135323 ACCESSION NUMBER: 0000950123-10-077882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018660 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 c05049e13fvhr.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, 2010 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 16, 2010 - ---------------------------------- ---------------------- ------------------ [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: 28 Form 13F Information Table Value Total: $206,115 (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.
MARKET VALUE SHARE / VOTING AUTHORITY TITLE OF (USD) PRN SHARE / PUT / INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ---------------- --------- ------- --------- ------- ----- -------------- -------- --------- ------ ---- AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,767 86,200 SH Shared-Defined 1 86,200 APPLE INC COM 037833100 11,520 45,800 SH Shared-Defined 1 45,800 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,914 572,500 SH Shared-Defined 1 572,500 CNINSURE INC SPONSORED ADR 18976M103 15,047 580,066 SH Shared-Defined 1 580,066 CORINTHIAN COLLEGES INC COM 218868107 2,064 209,500 SH PUT Shared-Defined 1 209,500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,863 156,100 SH Shared-Defined 1 156,100 DEVRY INC DEL COM 251893103 7,522 143,300 SH Shared-Defined 1 143,300 DOLBY LABORATORIES INC COM 25659T107 11,792 188,100 SH Shared-Defined 1 188,100 EAST WEST BANCORP INC COM 27579R104 14,947 980,100 SH Shared-Defined 1 980,100 GLOBAL CASH ACCESS HLDGS INC COM 378967103 7,243 1,004,622 SH Shared-Defined 1 1,004,622 IBERIABANK CORP COM 450828108 7,624 148,100 SH Shared-Defined 1 148,100 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,007 26,600 SH Shared-Defined 1 26,600 KEYCORP NEW COM 493267108 7,009 911,400 SH Shared-Defined 1 911,400 LEAP WIRELESS INTL INC COM NEW 521863308 2,761 212,700 SH PUT Shared-Defined 1 212,700 LIBERTY GLOBAL INC COM SER A 530555101 16,662 641,100 SH Shared-Defined 1 641,100 MASTERCARD INC CL A 57636Q104 7,762 38,900 SH Shared-Defined 1 38,900 PITNEY BOWES INC COM 724479100 5,657 257,600 SH PUT Shared-Defined 1 257,600 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 1,175 500,000 SH Shared-Defined 1 500,000 RESOLUTE ENERGY CORP COM 76116A108 9,497 775,905 SH Shared-Defined 1 775,905 SBA COMMUNICATIONS CORP COM 78388J106 9,975 293,300 SH Shared-Defined 1 293,300 SOLERA HOLDINGS INC COM 83421A104 6,384 176,350 SH Shared-Defined 1 176,350 SOTHEBYS COM 835898107 6,191 270,700 SH Shared-Defined 1 270,700 TESLA MOTORS COM 88160R101 2,435 102,200 SH Shared-Defined 1 102,200 UMPQUA HLDGS CORP COM 904214103 11,468 998,978 SH Shared-Defined 1 998,978 VISA INC COM CL A 92826C839 5,540 78,300 SH Shared-Defined 1 78,300 VISTAPRINT N V SHS N93540107 12,746 268,400 SH Shared-Defined 1 268,400 WEBMD HEALTH CORP COM 94770V102 3,988 85,900 SH Shared-Defined 1 85,900 WILMINGTON TRUST CORP COM 971807102 555 50,000 SH PUT Shared-Defined 1 50,000
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