-----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, Raay56+gbiYNmA+/2UWvWdOzjKUGSH7s7DKGycSOhJM+m39OgGoHFDkEf4unXqe5 lZlFXbZ3MJAthA7mFjf7ZA== 0000950123-11-013587.txt : 20110214 0000950123-11-013587.hdr.sgml : 20110214 20110214154819 ACCESSION NUMBER: 0000950123-11-013587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11607282 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 c12548e13fvhr.txt FORM 13F-HR 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, 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 February 14, 2011 - ---------------------------------- ---------------------- ------------------ [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: 30 Form 13F Information Table Value Total: $189,306 (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 - -------------- ---------------- --------- --------- ------- ------ ---- -------------- -------- ------- ------ ---- AMAZON COM INC COM 023135106 3,888.00 21,600 SH Shared-Defined 1 21,600 APPLE INC COM 037833100 18,321.00 56,800 SH Shared-Defined 1 56,800 BAIDU INC SPON ADR REP A 056752108 3,234.00 33,500 SH Shared-Defined 1 33,500 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,696.00 330,000 SH Shared-Defined 1 330,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,567.00 556,400 SH Shared-Defined 1 556,400 CME GROUP INC COM 12572Q105 8,848.00 27,500 SH Shared-Defined 1 27,500 CNINSURE INC SPONSORED ADR 18976M103 2,013.00 116,400 SH Shared-Defined 1 116,400 CORINTHIAN COLLEGES INC COM 218868107 2,395.00 459,600 SH PUT Shared-Defined 1 459,600 CROWN CASTLE INTL CORP COM 228227104 9,612.00 219,300 SH Shared-Defined 1 219,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,525.00 161,300 SH Shared-Defined 1 161,300 DICKS SPORTING GOODS INC COM 253393102 1,988.00 53,000 SH Shared-Defined 1 53,000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,163.00 153,800 SH Shared-Defined 1 153,800 EAST WEST BANCORP INC COM 27579R104 10,111.00 517,200 SH Shared-Defined 1 517,200 GOOGLE INC CL A 38259P508 8,613.00 14,500 SH Shared-Defined 1 14,500 ICICI BK LTD ADR 45104G104 4,051.00 80,000 SH PUT Shared-Defined 1 80,000 LEAP WIRELESS INTL INC COM NEW 521863308 2,608.00 212,700 SH PUT Shared-Defined 1 212,700 LIBERTY GLOBAL INC COM SER A 530555101 14,626.00 413,400 SH Shared-Defined 1 413,400 MASTERCARD INC CL A 57636Q104 7,015.00 31,300 SH Shared-Defined 1 31,300 NETFLIX INC COM 64110L106 7,889.00 44,900 SH Shared-Defined 1 44,900 OPENTABLE INC COM 68372A104 4,031.00 57,200 SH Shared-Defined 1 57,200 PITNEY BOWES INC COM 724479100 6,229.00 257,600 SH PUT Shared-Defined 1 257,600 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 1,610.00 500,000 SH Shared-Defined 1 500,000 RESOLUTE ENERGY CORP COM 76116A108 212.00 14,383 SH Shared-Defined 1 14,383 SALESFORCE COM INC COM 79466L302 5,135.00 38,900 SH Shared-Defined 1 38,900 SBA COMMUNICATIONS CORP COM 78388J106 14,796.00 361,400 SH Shared-Defined 1 361,400 SOTHEBYS COM 835898107 6,521.00 144,900 SH Shared-Defined 1 144,900 TESLA MTRS INC COM 88160R101 2,692.00 101,100 SH Shared-Defined 1 101,100 TRANSDIGM GROUP INC COM 893641100 1,950.00 27,084 SH Shared-Defined 1 27,084 WEBMD HEALTH CORP COM 94770V102 5,402.00 105,800 SH Shared-Defined 1 105,800 YUM BRANDS INC COM 988498101 10,565.00 215,400 SH Shared-Defined 1 215,400
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