-----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, JeQQexO87Pr1qBbuVLciFBDnYTf0ftWRFdcJ6CLZbCCBSseXj/Y3CZiubRBLsssQ n3JZPqAUU/NoALx63VbJ9Q== 0000950123-10-105330.txt : 20101115 0000950123-10-105330.hdr.sgml : 20101115 20101115091828 ACCESSION NUMBER: 0000950123-10-105330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189410 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 c08443e13fvhr.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: September 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 November 15, 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: $210,380 (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 (USD) PRN SHARE / PUT / INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ---------------- --------- ------- ------- ------- ----- -------------- -------- ------- ------ ---- ALLIANCE DATA SYSTEMS CORP COM 018581108 1116 17100 SH PUT Shared-Defined 1 17,100 AMAZON COM INC COM 023135106 2858 18200 SH Shared-Defined 1 18,200 APPLE INC COM 037833100 19182 67600 SH Shared-Defined 1 67,600 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4594 225400 SH Shared-Defined 1 225,400 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9233 670500 SH Shared-Defined 1 670,500 CNINSURE INC SPONSORED ADR 18976M103 17650 759466 SH Shared-Defined 1 759,466 CORINTHIAN COLLEGES INC COM 218868107 3226 459600 SH PUT Shared-Defined 1 459,600 CROWN CASTLE INTL CORP COM 228227104 4954 112200 SH Shared-Defined 1 112,200 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7454 156100 SH Shared-Defined 1 156,100 DOLBY LABORATORIES INC COM 25659T107 12532 220600 SH Shared-Defined 1 220,600 EAST WEST BANCORP INC COM 27579R104 14908 915700 SH Shared-Defined 1 915,700 KEYCORP NEW COM 493267108 7255 911400 SH Shared-Defined 1 911,400 LAS VEGAS SANDS CORP COM 517834107 1129 32400 SH Shared-Defined 1 32,400 LEAP WIRELESS INTL INC COM NEW 521863308 2627 212700 SH PUT Shared-Defined 1 212,700 LIBERTY GLOBAL INC COM SER A 530555101 17059 553700 SH Shared-Defined 1 553,700 MASTERCARD INC CL A 57636Q104 6854 30600 SH Shared-Defined 1 30,600 NETFLIX INC COM 64110L106 8627 53200 SH Shared-Defined 1 53,200 PITNEY BOWES INC COM 724479100 5507 257600 SH PUT Shared-Defined 1 257,600 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 870 500000 SH Shared-Defined 1 500,000 RESOLUTE ENERGY CORP COM 76116A108 6541 591433 SH Shared-Defined 1 591,433 SALESFORCE COM INC COM 79466L302 2068 18500 SH Shared-Defined 1 18,500 SBA COMMUNICATIONS CORP COM 78388J106 17623 437300 SH Shared-Defined 1 437,300 SOTHEBYS COM 835898107 9069 246300 SH Shared-Defined 1 246,300 TESLA MTRS INC COM 88160R101 2612 128000 SH Shared-Defined 1 128,000 UMPQUA HLDGS CORP COM 904214103 8863 781561 SH Shared-Defined 1 781,561 WEBMD HEALTH CORP COM 94770V102 6608 132500 SH Shared-Defined 1 132,500 WILMINGTON TRUST CORP COM 971807102 780 86900 SH PUT Shared-Defined 1 86,900 YUM BRANDS INC COM 988498101 8581 186300 SH Shared-Defined 1 186,300
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