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