0000950123-15-002953.txt : 20150218
0000950123-15-002953.hdr.sgml : 20150216
20150217162410
ACCESSION NUMBER: 0000950123-15-002953
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15622939
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
12-31-2014
12-31-2014
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
02-17-2015
2
52
1007169
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
11062
35669
SH
DFND
1
35669
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
12755
41130
SH
DFND
2
41130
0
0
AMTRUST FINL SVCS INC
COM
032359309
33508
595700
SH
DFND
1
595700
0
0
AMTRUST FINL SVCS INC
COM
032359309
38656
687223
SH
DFND
2
687223
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
9974
1529821
SH
DFND
1
1529821
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
11502
1764138
SH
DFND
2
1764138
0
0
CARTER INC
COM
146229109
25895
296584
SH
DFND
1
296584
0
0
CARTER INC
COM
146229109
29868
342086
SH
DFND
2
342086
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
29402
176462
SH
DFND
1
176462
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
33920
203578
SH
DFND
2
203578
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
19406
246583
SH
DFND
1
246583
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
22370
284241
SH
DFND
2
284241
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
25368
752300
SH
DFND
1
752300
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
29137
864086
SH
DFND
2
864086
0
0
DOLLAR GEN CORP NEW
COM
256677105
14557
205900
SH
DFND
1
205900
0
0
DOLLAR GEN CORP NEW
COM
256677105
16791
237500
SH
DFND
2
237500
0
0
FACEBOOK INC
CL A
30303M102
25021
320700
SH
DFND
1
320700
0
0
FACEBOOK INC
CL A
30303M102
28847
369744
SH
DFND
2
369744
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3869
580000
SH
Put
DFND
1
580000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4536
680000
SH
Put
DFND
2
680000
0
0
GILEAD SCIENCES INC
COM
375558103
26779
284100
SH
DFND
1
284100
0
0
GILEAD SCIENCES INC
COM
375558103
30871
327506
SH
DFND
2
327506
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6499
178210
SH
DFND
1
178210
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7496
205541
SH
DFND
2
205541
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19004
375347
SH
DFND
1
375347
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
21772
430029
SH
DFND
2
430029
0
0
HSN INC
COM
404303109
16940
222900
SH
DFND
1
222900
0
0
HSN INC
COM
404303109
19537
257072
SH
DFND
2
257072
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6268
124843
SH
DFND
1
124843
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
30245
626059
SH
DFND
1
626059
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7226
143930
SH
DFND
2
143930
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
34654
717330
SH
DFND
2
717330
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
23062
783900
SH
DFND
1
783900
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
26292
893676
SH
DFND
2
893676
0
0
MARKIT LTD
SHS
G58249106
10028
379400
SH
DFND
1
379400
0
0
MARKIT LTD
SHS
G58249106
11561
437436
SH
DFND
2
437436
0
0
MASTERCARD INC
CL A
57636Q104
12924
150000
SH
DFND
1
150000
0
0
MASTERCARD INC
CL A
57636Q104
15044
174610
SH
DFND
2
174610
0
0
PRICELINE GRP INC
COM NEW
741503403
19384
17000
SH
DFND
1
17000
0
0
PRICELINE GRP INC
COM NEW
741503403
22348
19600
SH
DFND
2
19600
0
0
SALESFORCE COM INC
COM
79466L302
13766
232100
SH
DFND
1
232100
0
0
SALESFORCE COM INC
COM
79466L302
15622
263404
SH
DFND
2
263404
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
25040
226072
SH
DFND
1
226072
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
28891
260847
SH
DFND
2
260847
0
0
TRANSDIGM GROUP INC
COM
893641100
18596
94706
SH
DFND
1
94706
0
0
TRANSDIGM GROUP INC
COM
893641100
21459
109289
SH
DFND
2
109289
0
0
VISA INC
COM CL A
92826C839
19062
72700
SH
DFND
1
72700
0
0
VISA INC
COM CL A
92826C839
21894
83500
SH
DFND
2
83500
0
0
WINDSTREAM HLDGS INC
COM
97382A101
3626
440000
SH
Put
DFND
1
440000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
4285
520000
SH
Put
DFND
2
520000
0
0
ZYNGA INC
CL A
98986T108
18949
7123641
SH
DFND
1
7123641
0
0
ZYNGA INC
CL A
98986T108
21601
8120766
SH
DFND
2
8120766
0
0