0000950123-17-002432.txt : 20170214 0000950123-17-002432.hdr.sgml : 20170214 20170214160622 ACCESSION NUMBER: 0000950123-17-002432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608636 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 12-31-2016 12-31-2016 White Elm Capital, LLC

537 Steamboat Road Suite 300 Greenwich CT 06830

13F HOLDINGS REPORT 028-13294 N Matthew Iorio 203-742-6000 /s/ Matthew Iorio Greenwich CT 02-14-2017 2 50 648477 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 ACTIVISION BLIZZARD INC COM 00507V109 3640 100800 SH DFND 1 100800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3535 97900 SH DFND 2 97900 0 0 AMAZON COM INC COM 023135106 19497 26000 SH DFND 1 26000 0 0 AMAZON COM INC COM 023135106 18925 25238 SH DFND 2 25238 0 0 AMTRUST FINL SVCS INC COM 032359309 25740 940100 SH DFND 1 940100 0 0 AMTRUST FINL SVCS INC COM 032359309 25006 913298 SH DFND 2 913298 0 0 ATHENE HLDG LTD CL A G0684D107 6037 125800 SH DFND 1 125800 0 0 ATHENE HLDG LTD CL A G0684D107 5864 122200 SH DFND 2 122200 0 0 ATLASSIAN CORP PLC CL A G06242104 10129 420655 SH DFND 1 420655 0 0 ATLASSIAN CORP PLC CL A G06242104 9844 408810 SH DFND 2 408810 0 0 CARTER INC COM 146229109 10348 119784 SH DFND 1 119784 0 0 CARTER INC COM 146229109 10057 116415 SH DFND 2 116415 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24999 86827 SH DFND 1 86827 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24287 84353 SH DFND 2 84353 0 0 CITIGROUP INC COM NEW 172967424 9348 157300 SH DFND 1 157300 0 0 CITIGROUP INC COM NEW 172967424 9081 152800 SH DFND 2 152800 0 0 EXPEDIA INC DEL COM NEW 30212P303 17876 157800 SH DFND 1 157800 0 0 EXPEDIA INC DEL COM NEW 30212P303 17365 153297 SH DFND 2 153297 0 0 FACEBOOK INC CL A 30303M102 7340 63800 SH DFND 1 63800 0 0 FACEBOOK INC CL A 30303M102 7141 62067 SH DFND 2 62067 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11817 83500 SH DFND 1 83500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11503 81280 SH DFND 2 81280 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11241 227877 SH DFND 1 227877 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10921 221378 SH DFND 2 221378 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3690 279100 SH DFND 1 279100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3584 271100 SH DFND 2 271100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19800 666659 SH DFND 1 666659 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19260 648478 SH DFND 2 648478 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12979 125700 SH DFND 1 125700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12613 122160 SH DFND 2 122160 0 0 PAYPAL HLDGS INC COM 70450Y103 7116 180300 SH DFND 1 180300 0 0 PAYPAL HLDGS INC COM 70450Y103 6907 175000 SH DFND 2 175000 0 0 PRICELINE GRP INC COM NEW 741503403 15833 10800 SH DFND 1 10800 0 0 PRICELINE GRP INC COM NEW 741503403 15319 10449 SH DFND 2 10449 0 0 SBA COMMUNICATIONS CORP COM 78388J106 24976 241872 SH DFND 1 241872 0 0 SBA COMMUNICATIONS CORP COM 78388J106 24265 234987 SH DFND 2 234987 0 0 SEI INVESTMENTS CO COM 784117103 13268 268800 SH DFND 1 268800 0 0 SEI INVESTMENTS CO COM 784117103 12888 261109 SH DFND 2 261109 0 0 SYNCHRONY FINL COM 87165B103 18367 506400 SH DFND 1 506400 0 0 SYNCHRONY FINL COM 87165B103 17848 492100 SH DFND 2 492100 0 0 TRANSDIGM GROUP INC COM 893641100 15387 61806 SH DFND 1 61806 0 0 TRANSDIGM GROUP INC COM 893641100 14951 60055 SH DFND 2 60055 0 0 UNIVAR INC COM 91336L107 7196 253640 SH DFND 1 253640 0 0 UNIVAR INC COM 91336L107 6990 246392 SH DFND 2 246392 0 0 VEEVA SYS INC CL A COM 922475108 7208 177100 SH DFND 1 177100 0 0 VEEVA SYS INC CL A COM 922475108 7013 172300 SH DFND 2 172300 0 0 VERISK ANALYTICS INC COM 92345Y106 7135 87900 SH DFND 1 87900 0 0 VERISK ANALYTICS INC COM 92345Y106 6930 85371 SH DFND 2 85371 0 0 VISA INC COM CL A 92826C839 17960 230200 SH DFND 1 230200 0 0 VISA INC COM CL A 92826C839 17453 223700 SH DFND 2 223700 0 0