0000950123-11-077857.txt : 20110816 0000950123-11-077857.hdr.sgml : 20110816 20110816111143 ACCESSION NUMBER: 0000950123-11-077857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110816 DATE AS OF CHANGE: 20110816 EFFECTIVENESS DATE: 20110816 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: 111039089 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 c21412e13fvhr.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: June 30, 2011 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 15, 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: 24 Form 13F Information Table Value Total: $197,417 (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.
SHARE / TITLE MARKET VALUE PRN SHARE / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (USD)(X1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- ------- ----- -------------- -------- ------- -------- ---- ACCRETIVE HEALTH INC COM 00438V103 3,217.00 111,725 SH Shared-Defined 1 111,725 APPLE INC COM 037833100 3,558.00 10,600 SH Shared-Defined 1 10,600 CB RICHARD ELLIS GROUP INC CL A 12497T101 4,708.00 187,500 SH Shared-Defined 1 187,500 CROWN CASTLE INTL CORP COM 228227104 12,649.00 310,100 SH Shared-Defined 1 310,100 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,799.00 111,400 SH Shared-Defined 1 111,400 DAVITA INC COM 23918K108 15,815.00 182,600 SH Shared-Defined 1 182,600 EAST WEST BANCORP INC COM 27579R104 7,542.00 373,200 SH Shared-Defined 1 373,200 FIRST CASH FINL SVCS INC COM 31942D107 6,931.00 165,055 SH Shared-Defined 1 165,055 FIRST SOLAR INC COM 336433107 1,733.00 13,100 SH PUT Shared-Defined 1 13,100 GOLAR LNG LTD BERMUDA SHS G9456A100 21,091.00 604,500 SH Shared-Defined 1 604,500 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,095.00 143,700 SH Shared-Defined 1 143,700 IMAX CORP COM 45245E109 10,128.00 312,300 SH Shared-Defined 1 312,300 LAMAR ADVERTISING CO CL A 512815101 13,016.00 475,569 SH Shared-Defined 1 475,569 LIBERTY GLOBAL INC COM SER A 530555101 12,030.00 267,100 SH Shared-Defined 1 267,100 LIBERTY GLOBAL INC COM SER C 530555309 5,824.00 136,400 SH Shared-Defined 1 136,400 MASTERCARD INC CL A 57636Q104 9,492.00 31,500 SH Shared-Defined 1 31,500 NETFLIX INC COM 64110L106 12,136.00 46,200 SH Shared-Defined 1 46,200 POLO RALPH LAUREN CORP CL A 731572103 5,901.00 44,500 SH Shared-Defined 1 44,500 SBA COMMUNICATIONS CORP COM 78388J106 13,787.00 361,000 SH Shared-Defined 1 361,000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 14,070.00 373,700 SH Shared-Defined 1 373,700 SOTHEBYS COM 835898107 4,128.00 94,897 SH Shared-Defined 1 94,897 TRANSDIGM GROUP INC COM 893641100 4,759.00 52,184 SH Shared-Defined 1 52,184 TRINA SOLAR LIMITED SPON ADR 89628E104 1,401.00 62,500 SH PUT Shared-Defined 1 62,500 UNIVERSAL DISPLAY CORP COM 91347P105 4,607.00 131,300 SH Shared-Defined 1 131,300