0000950123-14-008852.txt : 20140814
0000950123-14-008852.hdr.sgml : 20140814
20140814101926
ACCESSION NUMBER: 0000950123-14-008852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040120
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001425294
XXXXXXXX
06-30-2014
06-30-2014
White Elm Capital, LLC
537 Steamboat Road
Suite 300
Greenwich
CT
06830
13F HOLDINGS REPORT
028-13294
N
Matthew Iorio
Managing Member
203-742-6000
/s/ Matthew Iorio
Greenwich
CT
08-14-2014
2
58
1213495
false
1
028-13295
White Elm Capital Partners, L.P.
2
028-15315
White Elm Master Offshore, Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALTISOURCE ASSET MGMT CORP
COM
02153X108
21380
29569
SH
DFND
1
29569
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
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34368
SH
DFND
2
34368
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
46799
408436
SH
DFND
1
408436
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
54576
476313
SH
DFND
2
476313
0
0
AMTRUST FINL SVCS INC
COM
032359309
30459
728500
SH
DFND
1
728500
0
0
AMTRUST FINL SVCS INC
COM
032359309
35510
849316
SH
DFND
2
849316
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
8197
758321
SH
DFND
1
758321
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
9559
884270
SH
DFND
2
884270
0
0
CARTER INC
COM
146229109
20340
295084
SH
DFND
1
295084
0
0
CARTER INC
COM
146229109
23683
343586
SH
DFND
2
343586
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
36152
228262
SH
DFND
1
228262
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
42078
265678
SH
DFND
2
265678
0
0
CROWN CASTLE INTL CORP
COM
228227104
28671
386083
SH
DFND
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386083
0
0
CROWN CASTLE INTL CORP
COM
228227104
33433
450219
SH
DFND
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450219
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
24688
340100
SH
DFND
1
340100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
28789
396593
SH
DFND
2
396593
0
0
DOLLAR TREE INC
COM
256746108
13574
249254
SH
DFND
1
249254
0
0
DOLLAR TREE INC
COM
256746108
15810
290300
SH
DFND
2
290300
0
0
DOMINOS PIZZA INC
COM
25754A201
8908
121873
SH
DFND
1
121873
0
0
DOMINOS PIZZA INC
COM
25754A201
10379
142000
SH
DFND
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142000
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FACEBOOK INC
CL A
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388600
SH
DFND
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388600
0
0
FACEBOOK INC
CL A
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451844
SH
DFND
2
451844
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
3271
56796
SH
DFND
1
56796
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
3807
66100
SH
DFND
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66100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3387
580000
SH
Put
DFND
1
580000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3971
680000
SH
Put
DFND
2
680000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
13030
216810
SH
DFND
1
216810
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
15172
252441
SH
DFND
2
252441
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18681
459447
SH
DFND
1
459447
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
21769
535380
SH
DFND
2
535380
0
0
HSN INC
COM
404303109
9443
159400
SH
DFND
1
159400
0
0
HSN INC
COM
404303109
11005
185772
SH
DFND
2
185772
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6259
141543
SH
DFND
1
141543
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25164
594759
SH
DFND
1
594759
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7298
165030
SH
DFND
2
165030
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29339
693430
SH
DFND
2
693430
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
22757
775100
SH
DFND
1
775100
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
26497
902476
SH
DFND
2
902476
0
0
MASTERCARD INC
CL A
57636Q104
11021
150000
SH
DFND
1
150000
0
0
MASTERCARD INC
CL A
57636Q104
12829
174610
SH
DFND
2
174610
0
0
OCWEN FINL CORP
COM NEW
675746309
52778
1422586
SH
DFND
1
1422586
0
0
OCWEN FINL CORP
COM NEW
675746309
61456
1656500
SH
DFND
2
1656500
0
0
PRICELINE GRP INC
COM NEW
741503403
18045
15000
SH
DFND
1
15000
0
0
PRICELINE GRP INC
COM NEW
741503403
20932
17400
SH
DFND
2
17400
0
0
SALESFORCE COM INC
COM
79466L302
19834
341500
SH
DFND
1
341500
0
0
SALESFORCE COM INC
COM
79466L302
23081
397404
SH
DFND
2
397404
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
29961
292872
SH
DFND
1
292872
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
34925
341399
SH
DFND
2
341399
0
0
SPRINT CORP
COM SER 1
85207U105
1535
180000
SH
Put
DFND
1
180000
0
0
SPRINT CORP
COM SER 1
85207U105
1877
220000
SH
Put
DFND
2
220000
0
0
TRANSDIGM GROUP INC
COM
893641100
17279
103306
SH
DFND
1
103306
0
0
TRANSDIGM GROUP INC
COM
893641100
20120
120289
SH
DFND
2
120289
0
0
VISA INC
COM CL A
92826C839
15571
73900
SH
DFND
1
73900
0
0
VISA INC
COM CL A
92826C839
18142
86100
SH
DFND
2
86100
0
0
WINDSTREAM HLDGS INC
COM
97382A101
4382
440000
SH
Put
DFND
1
440000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
5179
520000
SH
Put
DFND
2
520000
0
0
ZYNGA INC
CL A
98986T108
22787
7098641
SH
DFND
1
7098641
0
0
ZYNGA INC
CL A
98986T108
26522
8262366
SH
DFND
2
8262366
0
0