0000950123-15-011793.txt : 20151113 0000950123-15-011793.hdr.sgml : 20151113 20151113105736 ACCESSION NUMBER: 0000950123-15-011793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227545 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 09-30-2015 09-30-2015 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 11-13-2015 2 60 965465 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 AMAZON COM INC COM 023135106 15817 30900 SH DFND 1 30900 0 0 AMAZON COM INC COM 023135106 16962 33137 SH DFND 2 33137 0 0 AMTRUST FINL SVCS INC COM 032359309 20097 319100 SH DFND 1 319100 0 0 AMTRUST FINL SVCS INC COM 032359309 21511 341555 SH DFND 2 341555 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8779 1653321 SH DFND 1 1653321 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9382 1766818 SH DFND 2 1766818 0 0 B/E AEROSPACE INC COM 073302101 5035 114700 SH DFND 1 114700 0 0 B/E AEROSPACE INC COM 073302101 5387 122720 SH DFND 2 122720 0 0 CARTER INC COM 146229109 18489 203984 SH DFND 1 203984 0 0 CARTER INC COM 146229109 19784 218265 SH DFND 2 218265 0 0 CDK GLOBAL INC COM 12508E101 5232 109500 SH DFND 1 109500 0 0 CDK GLOBAL INC COM 12508E101 5590 117000 SH DFND 2 117000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 32244 183362 SH DFND 1 183362 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 34498 196177 SH DFND 2 196177 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15150 192083 SH DFND 1 192083 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16215 205593 SH DFND 2 205593 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3384 130000 SH Call DFND 1 130000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5072 208800 SH DFND 1 208800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3735 143500 SH Call DFND 2 143500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5427 223414 SH DFND 2 223414 0 0 DOLLAR GEN CORP NEW COM 256677105 16531 228200 SH DFND 1 228200 0 0 DOLLAR GEN CORP NEW COM 256677105 17692 244225 SH DFND 2 244225 0 0 EXPEDIA INC DEL COM NEW 30212P303 20300 172500 SH DFND 1 172500 0 0 EXPEDIA INC DEL COM NEW 30212P303 21713 184511 SH DFND 2 184511 0 0 FACEBOOK INC CL A 30303M102 19463 216500 SH DFND 1 216500 0 0 FACEBOOK INC CL A 30303M102 20800 231367 SH DFND 2 231367 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15276 111000 SH DFND 1 111000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16349 118800 SH DFND 2 118800 0 0 GILEAD SCIENCES INC COM 375558103 13393 136400 SH DFND 1 136400 0 0 GILEAD SCIENCES INC COM 375558103 14316 145803 SH DFND 2 145803 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14620 278047 SH DFND 1 278047 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15615 296978 SH DFND 2 296978 0 0 HSN INC COM 404303109 18603 325000 SH DFND 1 325000 0 0 HSN INC COM 404303109 19913 347887 SH DFND 2 347887 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2709 80400 SH DFND 1 80400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8258 241182 SH DFND 1 241182 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26173 638059 SH DFND 1 638059 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2901 86100 SH DFND 2 86100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8841 258203 SH DFND 2 258203 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 28016 682973 SH DFND 2 682973 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24174 921600 SH DFND 1 921600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 25823 984500 SH DFND 2 984500 0 0 MARKIT LTD SHS G58249106 10107 348500 SH DFND 1 348500 0 0 MARKIT LTD SHS G58249106 10812 372836 SH DFND 2 372836 0 0 MASTERCARD INC CL A 57636Q104 17294 191900 SH DFND 1 191900 0 0 MASTERCARD INC CL A 57636Q104 18512 205410 SH DFND 2 205410 0 0 PRICELINE GRP INC COM NEW 741503403 24366 19700 SH DFND 1 19700 0 0 PRICELINE GRP INC COM NEW 741503403 25974 21000 SH DFND 2 21000 0 0 SALESFORCE COM INC COM 79466L302 12470 179600 SH DFND 1 179600 0 0 SALESFORCE COM INC COM 79466L302 13345 192204 SH DFND 2 192204 0 0 SBA COMMUNICATIONS CORP COM 78388J106 22265 212572 SH DFND 1 212572 0 0 SBA COMMUNICATIONS CORP COM 78388J106 23826 227482 SH DFND 2 227482 0 0 TRANSDIGM GROUP INC COM 893641100 20308 95606 SH DFND 1 95606 0 0 TRANSDIGM GROUP INC COM 893641100 21737 102336 SH DFND 2 102336 0 0 UNIVAR INC COM 91336L107 8821 486000 SH DFND 1 486000 0 0 UNIVAR INC COM 91336L107 9436 519867 SH DFND 2 519867 0 0 VERISK ANALYTICS INC COM 92345Y106 19564 264700 SH DFND 1 264700 0 0 VERISK ANALYTICS INC COM 92345Y106 20937 283278 SH DFND 2 283278 0 0 VISA INC COM CL A 92826C839 22424 321900 SH DFND 1 321900 0 0 VISA INC COM CL A 92826C839 23998 344500 SH DFND 2 344500 0 0