0000950123-14-011882.txt : 20141114
0000950123-14-011882.hdr.sgml : 20141114
20141114061127
ACCESSION NUMBER: 0000950123-14-011882
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220313
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
09-30-2014
09-30-2014
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
11-14-2014
2
58
1108213
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
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
382
4300
SH
DFND
1
4300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
506
5700
SH
DFND
2
5700
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
26372
39069
SH
DFND
1
39069
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
29916
44319
SH
DFND
2
44319
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
27139
269236
SH
DFND
1
269236
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
30825
305808
SH
DFND
2
305808
0
0
AMTRUST FINL SVCS INC
COM
032359309
35930
902300
SH
DFND
1
902300
0
0
AMTRUST FINL SVCS INC
COM
032359309
41171
1033923
SH
DFND
2
1033923
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
6772
967421
SH
DFND
1
967421
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
7760
1108570
SH
DFND
2
1108570
0
0
CARTER INC
COM
146229109
23138
298484
SH
DFND
1
298484
0
0
CARTER INC
COM
146229109
26371
340186
SH
DFND
2
340186
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
30208
199562
SH
DFND
1
199562
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
34433
227478
SH
DFND
2
227478
0
0
CROWN CASTLE INTL CORP
COM
228227104
22402
278183
SH
DFND
1
278183
0
0
CROWN CASTLE INTL CORP
COM
228227104
25539
317141
SH
DFND
2
317141
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
26100
700100
SH
DFND
1
700100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
29902
802086
SH
DFND
2
802086
0
0
DOLLAR GEN CORP NEW
COM
256677105
9765
159800
SH
DFND
1
159800
0
0
DOLLAR GEN CORP NEW
COM
256677105
11189
183100
SH
DFND
2
183100
0
0
FACEBOOK INC
CL A
30303M102
25451
322000
SH
DFND
1
322000
0
0
FACEBOOK INC
CL A
30303M102
28893
365544
SH
DFND
2
365544
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3776
580000
SH
Put
DFND
1
580000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4427
680000
SH
Put
DFND
2
680000
0
0
GILEAD SCIENCES INC
COM
375558103
16234
152500
SH
DFND
1
152500
0
0
GILEAD SCIENCES INC
COM
375558103
18597
174700
SH
DFND
2
174700
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
15379
231610
SH
DFND
1
231610
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
17619
265341
SH
DFND
2
265341
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
16643
375347
SH
DFND
1
375347
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19067
430029
SH
DFND
2
430029
0
0
HSN INC
COM
404303109
9782
159400
SH
DFND
1
159400
0
0
HSN INC
COM
404303109
11401
185772
SH
DFND
2
185772
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10071
236743
SH
DFND
1
236743
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25678
626059
SH
DFND
1
626059
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
11542
271330
SH
DFND
2
271330
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29421
717330
SH
DFND
2
717330
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
22357
783900
SH
DFND
1
783900
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
25488
893676
SH
DFND
2
893676
0
0
MARKIT LTD
SHS
G58249106
6435
275600
SH
DFND
1
275600
0
0
MARKIT LTD
SHS
G58249106
7372
315700
SH
DFND
2
315700
0
0
MASTERCARD INC
CL A
57636Q104
11088
150000
SH
DFND
1
150000
0
0
MASTERCARD INC
CL A
57636Q104
12907
174610
SH
DFND
2
174610
0
0
OCWEN FINL CORP
COM NEW
675746309
23494
897386
SH
DFND
1
897386
0
0
OCWEN FINL CORP
COM NEW
675746309
26729
1020966
SH
DFND
2
1020966
0
0
PRICELINE GRP INC
COM NEW
741503403
17031
14700
SH
DFND
1
14700
0
0
PRICELINE GRP INC
COM NEW
741503403
19348
16700
SH
DFND
2
16700
0
0
SALESFORCE COM INC
COM
79466L302
13353
232100
SH
DFND
1
232100
0
0
SALESFORCE COM INC
COM
79466L302
15154
263404
SH
DFND
2
263404
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
31626
285172
SH
DFND
1
285172
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
35909
323799
SH
DFND
2
323799
0
0
TRANSDIGM GROUP INC
COM
893641100
17605
95506
SH
DFND
1
95506
0
0
TRANSDIGM GROUP INC
COM
893641100
19998
108489
SH
DFND
2
108489
0
0
VISA INC
COM CL A
92826C839
19203
90000
SH
DFND
1
90000
0
0
VISA INC
COM CL A
92826C839
21806
102200
SH
DFND
2
102200
0
0
WINDSTREAM HLDGS INC
COM
97382A101
4743
440000
SH
Put
DFND
1
440000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
5606
520000
SH
Put
DFND
2
520000
0
0
ZYNGA INC
CL A
98986T108
19234
7123641
SH
DFND
1
7123641
0
0
ZYNGA INC
CL A
98986T108
21926
8120766
SH
DFND
2
8120766
0
0