0000950123-16-020112.txt : 20160815 0000950123-16-020112.hdr.sgml : 20160815 20160815154048 ACCESSION NUMBER: 0000950123-16-020112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832313 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 06-30-2016 06-30-2016 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 08-15-2016 2 54 865023 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 19179 26800 SH DFND 1 26800 0 0 AMAZON COM INC COM 023135106 21066 29438 SH DFND 2 29438 0 0 AMTRUST FINL SVCS INC COM 032359309 27959 1141200 SH DFND 1 1141200 0 0 AMTRUST FINL SVCS INC COM 032359309 30749 1255076 SH DFND 2 1255076 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11331 1765021 SH DFND 1 1765021 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12465 1941521 SH DFND 2 1941521 0 0 B/E AEROSPACE INC COM 073302101 6626 143500 SH DFND 1 143500 0 0 B/E AEROSPACE INC COM 073302101 7291 157890 SH DFND 2 157890 0 0 CARTER INC COM 146229109 13094 122984 SH DFND 1 122984 0 0 CARTER INC COM 146229109 14247 133815 SH DFND 2 133815 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25522 111627 SH DFND 1 111627 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28066 122753 SH DFND 2 122753 0 0 DOLLAR GEN CORP NEW COM 256677105 8563 91100 SH DFND 1 91100 0 0 DOLLAR GEN CORP NEW COM 256677105 9419 100200 SH DFND 2 100200 0 0 EXPEDIA INC DEL COM NEW 30212P303 25671 241500 SH DFND 1 241500 0 0 EXPEDIA INC DEL COM NEW 30212P303 28233 265597 SH DFND 2 265597 0 0 FACEBOOK INC CL A 30303M102 15302 133900 SH DFND 1 133900 0 0 FACEBOOK INC CL A 30303M102 16647 145667 SH DFND 2 145667 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17104 119500 SH DFND 1 119500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18804 131380 SH DFND 2 131380 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14862 240647 SH DFND 1 240647 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16316 264178 SH DFND 2 264178 0 0 HSN INC COM 404303109 15981 326600 SH DFND 1 326600 0 0 HSN INC COM 404303109 17552 358726 SH DFND 2 358726 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5377 166668 SH DFND 1 166668 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9615 295941 SH DFND 1 295941 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1078 37100 SH DFND 1 37100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23008 803059 SH DFND 1 803059 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5913 183287 SH DFND 2 183287 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10579 325609 SH DFND 2 325609 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1186 40800 SH DFND 2 40800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 25306 883278 SH DFND 2 883278 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 20129 793400 SH DFND 1 793400 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22098 871014 SH DFND 2 871014 0 0 MASTERCARD INC CL A 57636Q104 13887 157700 SH DFND 1 157700 0 0 MASTERCARD INC CL A 57636Q104 15248 173160 SH DFND 2 173160 0 0 PRICELINE GRP INC COM NEW 741503403 15980 12800 SH DFND 1 12800 0 0 PRICELINE GRP INC COM NEW 741503403 17476 13999 SH DFND 2 13999 0 0 SALESFORCE COM INC COM 79466L302 10657 134200 SH DFND 1 134200 0 0 SALESFORCE COM INC COM 79466L302 11721 147604 SH DFND 2 147604 0 0 SBA COMMUNICATIONS CORP COM 78388J106 25417 235472 SH DFND 1 235472 0 0 SBA COMMUNICATIONS CORP COM 78388J106 27955 258987 SH DFND 2 258987 0 0 SEI INVESTMENTS CO COM 784117103 13634 283400 SH DFND 1 283400 0 0 SEI INVESTMENTS CO COM 784117103 14833 308312 SH DFND 2 308312 0 0 SYNCHRONY FINL COM 87165B103 4313 170600 SH DFND 1 170600 0 0 SYNCHRONY FINL COM 87165B103 4743 187600 SH DFND 2 187600 0 0 TRANSDIGM GROUP INC COM 893641100 21387 81106 SH DFND 1 81106 0 0 TRANSDIGM GROUP INC COM 893641100 23509 89155 SH DFND 2 89155 0 0 UNIVAR INC COM 91336L107 13987 739640 SH DFND 1 739640 0 0 UNIVAR INC COM 91336L107 15215 804592 SH DFND 2 804592 0 0 VERISK ANALYTICS INC COM 92345Y106 13127 161900 SH DFND 1 161900 0 0 VERISK ANALYTICS INC COM 92345Y106 14284 176171 SH DFND 2 176171 0 0 VISA INC COM CL A 92826C839 19662 265100 SH DFND 1 265100 0 0 VISA INC COM CL A 92826C839 21650 291900 SH DFND 2 291900 0 0