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