0000950123-17-010813.txt : 20171114 0000950123-17-010813.hdr.sgml : 20171114 20171114134159 ACCESSION NUMBER: 0000950123-17-010813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200260 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 09-30-2017 09-30-2017 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 11-14-2017 2 56 505337 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 3143 18200 SH DFND 1 18200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2176 12600 SH DFND 2 12600 0 0 AMAZON COM INC COM 023135106 13408 13947 SH DFND 1 13947 0 0 AMAZON COM INC COM 023135106 9297 9671 SH DFND 2 9671 0 0 ATHENE HLDG LTD CL A G0684D107 13496 250671 SH DFND 1 250671 0 0 ATHENE HLDG LTD CL A G0684D107 9344 173556 SH DFND 2 173556 0 0 ATLASSIAN CORP PLC CL A G06242104 14674 417455 SH DFND 1 417455 0 0 ATLASSIAN CORP PLC CL A G06242104 10158 288978 SH DFND 2 288978 0 0 AUTODESK INC COM 052769106 12955 115400 SH DFND 1 115400 0 0 AUTODESK INC COM 052769106 9059 80700 SH DFND 2 80700 0 0 CARTER INC COM 146229109 8185 82884 SH DFND 1 82884 0 0 CARTER INC COM 146229109 5670 57415 SH DFND 2 57415 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10796 29707 SH DFND 1 29707 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7485 20596 SH DFND 2 20596 0 0 CITIGROUP INC COM NEW 172967424 12126 166700 SH DFND 1 166700 0 0 CITIGROUP INC COM NEW 172967424 8394 115400 SH DFND 2 115400 0 0 EXPEDIA INC DEL COM NEW 30212P303 14284 99236 SH DFND 1 99236 0 0 EXPEDIA INC DEL COM NEW 30212P303 9888 68697 SH DFND 2 68697 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11516 74410 SH DFND 1 74410 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7980 51559 SH DFND 2 51559 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6941 307000 SH DFND 1 307000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4806 212564 SH DFND 2 212564 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8830 113412 SH DFND 1 113412 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6110 78478 SH DFND 2 78478 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12223 875600 SH DFND 1 875600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8463 606200 SH DFND 2 606200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11640 355959 SH DFND 1 355959 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8066 246681 SH DFND 2 246681 0 0 LKQ CORP COM 501889208 8033 223207 SH DFND 1 223207 0 0 LKQ CORP COM 501889208 5564 154600 SH DFND 2 154600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12171 86200 SH DFND 1 86200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8424 59660 SH DFND 2 59660 0 0 PAYPAL HLDGS INC COM 70450Y103 9175 143300 SH DFND 1 143300 0 0 PAYPAL HLDGS INC COM 70450Y103 6352 99200 SH DFND 2 99200 0 0 PRICELINE GRP INC COM NEW 741503403 9535 5208 SH DFND 1 5208 0 0 PRICELINE GRP INC COM NEW 741503403 6668 3642 SH DFND 2 3642 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10256 71197 SH DFND 1 71197 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7096 49262 SH DFND 2 49262 0 0 SERVICENOW INC COM 81762P102 13998 119100 SH DFND 1 119100 0 0 SERVICENOW INC COM 81762P102 9696 82500 SH DFND 2 82500 0 0 SYNCHRONY FINL COM 87165B103 11523 371100 SH DFND 1 371100 0 0 SYNCHRONY FINL COM 87165B103 7980 257016 SH DFND 2 257016 0 0 TRANSDIGM GROUP INC COM 893641100 13781 53906 SH DFND 1 53906 0 0 TRANSDIGM GROUP INC COM 893641100 9627 37655 SH DFND 2 37655 0 0 TRANSUNION COM 89400J107 4546 96200 SH DFND 1 96200 0 0 TRANSUNION COM 89400J107 3148 66600 SH DFND 2 66600 0 0 UNIVAR INC COM 91336L107 15225 526266 SH DFND 1 526266 0 0 UNIVAR INC COM 91336L107 10552 364744 SH DFND 2 364744 0 0 VAIL RESORTS INC COM 91879Q109 9488 41592 SH DFND 1 41592 0 0 VAIL RESORTS INC COM 91879Q109 6570 28800 SH DFND 2 28800 0 0 VEEVA SYS INC CL A COM 922475108 9308 165000 SH DFND 1 165000 0 0 VEEVA SYS INC CL A COM 922475108 6448 114300 SH DFND 2 114300 0 0 VISA INC COM CL A 92826C839 15218 144600 SH DFND 1 144600 0 0 VISA INC COM CL A 92826C839 10535 100100 SH DFND 2 100100 0 0 XPO LOGISTICS INC COM 983793100 1945 28700 SH DFND 1 28700 0 0 XPO LOGISTICS INC COM 983793100 1362 20100 SH DFND 2 20100 0 0