0000950123-18-002371.txt : 20180214 0000950123-18-002371.hdr.sgml : 20180214 20180214154535 ACCESSION NUMBER: 0000950123-18-002371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611941 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 12-31-2017 12-31-2017 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 02-14-2018 2 58 473619 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 1488 23500 SH DFND 1 23500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1121 17700 SH DFND 2 17700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7794 45200 SH DFND 1 45200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5863 34000 SH DFND 2 34000 0 0 AMAZON COM INC COM 023135106 13760 11766 SH DFND 1 11766 0 0 AMAZON COM INC COM 023135106 10356 8855 SH DFND 2 8855 0 0 ATHENE HLDG LTD CL A G0684D107 5619 108671 SH DFND 1 108671 0 0 ATHENE HLDG LTD CL A G0684D107 4228 81756 SH DFND 2 81756 0 0 ATLASSIAN CORP PLC CL A G06242104 10891 239255 SH DFND 1 239255 0 0 ATLASSIAN CORP PLC CL A G06242104 8198 180102 SH DFND 2 180102 0 0 AUTODESK INC COM 052769106 12915 123200 SH DFND 1 123200 0 0 AUTODESK INC COM 052769106 9707 92600 SH DFND 2 92600 0 0 BLACKROCK INC COM 09247X101 3134 6100 SH DFND 1 6100 0 0 BLACKROCK INC COM 09247X101 2363 4600 SH DFND 2 4600 0 0 CARTER INC COM 146229109 2830 24084 SH DFND 1 24084 0 0 CARTER INC COM 146229109 2128 18115 SH DFND 2 18115 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12567 37407 SH DFND 1 37407 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9506 28296 SH DFND 2 28296 0 0 CITIGROUP INC COM NEW 172967424 6704 90100 SH DFND 1 90100 0 0 CITIGROUP INC COM NEW 172967424 5075 68200 SH DFND 2 68200 0 0 EXPEDIA INC DEL COM NEW 30212P303 11622 97036 SH DFND 1 97036 0 0 EXPEDIA INC DEL COM NEW 30212P303 8755 73097 SH DFND 2 73097 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11047 57410 SH DFND 1 57410 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8363 43459 SH DFND 2 43459 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9593 321800 SH DFND 1 321800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7255 243364 SH DFND 2 243364 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9476 127612 SH DFND 1 127612 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7135 96078 SH DFND 2 96078 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12587 864500 SH DFND 1 864500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9474 650676 SH DFND 2 650676 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7257 214459 SH DFND 1 214459 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5492 162281 SH DFND 2 162281 0 0 LKQ CORP COM 501889208 8748 215107 SH DFND 1 215107 0 0 LKQ CORP COM 501889208 6617 162700 SH DFND 2 162700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11095 73300 SH DFND 1 73300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8394 55460 SH DFND 2 55460 0 0 PAYPAL HLDGS INC COM 70450Y103 8349 113400 SH DFND 1 113400 0 0 PAYPAL HLDGS INC COM 70450Y103 6280 85300 SH DFND 2 85300 0 0 PRICELINE GRP INC COM NEW 741503403 2784 1602 SH DFND 1 1602 0 0 PRICELINE GRP INC COM NEW 741503403 2096 1206 SH DFND 2 1206 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8119 49697 SH DFND 1 49697 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6120 37462 SH DFND 2 37462 0 0 SERVICENOW INC COM 81762P102 15399 118100 SH DFND 1 118100 0 0 SERVICENOW INC COM 81762P102 11592 88900 SH DFND 2 88900 0 0 SYNCHRONY FINL COM 87165B103 11927 308900 SH DFND 1 308900 0 0 SYNCHRONY FINL COM 87165B103 8977 232516 SH DFND 2 232516 0 0 TRANSDIGM GROUP INC COM 893641100 10794 39306 SH DFND 1 39306 0 0 TRANSDIGM GROUP INC COM 893641100 8144 29655 SH DFND 2 29655 0 0 TRANSUNION COM 89400J107 4567 83100 SH DFND 1 83100 0 0 TRANSUNION COM 89400J107 3457 62900 SH DFND 2 62900 0 0 UNIVAR INC COM 91336L107 15284 493666 SH DFND 1 493666 0 0 UNIVAR INC COM 91336L107 11499 371424 SH DFND 2 371424 0 0 VAIL RESORTS INC COM 91879Q109 11004 51792 SH DFND 1 51792 0 0 VAIL RESORTS INC COM 91879Q109 8286 39000 SH DFND 2 39000 0 0 VEEVA SYS INC CL A COM 922475108 8790 159000 SH DFND 1 159000 0 0 VEEVA SYS INC CL A COM 922475108 6650 120300 SH DFND 2 120300 0 0 VISA INC COM CL A 92826C839 13888 121800 SH DFND 1 121800 0 0 VISA INC COM CL A 92826C839 10456 91700 SH DFND 2 91700 0 0