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 24850 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 1 386083 0 0 CROWN CASTLE INTL CORP COM 228227104 33433 450219 SH DFND 2 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 2 142000 0 0 FACEBOOK INC CL A 30303M102 26149 388600 SH DFND 1 388600 0 0 FACEBOOK INC CL A 30303M102 30405 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 2 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