0000950123-14-006089.txt : 20140515 0000950123-14-006089.hdr.sgml : 20140515 20140515062405 ACCESSION NUMBER: 0000950123-14-006089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14843727 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 03-31-2014 03-31-2014 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 05-15-2014 2 56 1155972 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 ALTISOURCE ASSET MGMT CORP COM 02153X108 34215 31838 SH DFND 1 31838 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 35157 32715 SH DFND 2 32715 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 39860 327636 SH DFND 1 327636 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 40839 335680 SH DFND 2 335680 0 0 AMTRUST FINL SVCS INC COM 032359309 11339 301500 SH DFND 1 301500 0 0 AMTRUST FINL SVCS INC COM 032359309 11617 308885 SH DFND 2 308885 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7284 735721 SH DFND 1 735721 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7365 743973 SH DFND 2 743973 0 0 CARTER INC COM 146229109 25235 324984 SH DFND 1 324984 0 0 CARTER INC COM 146229109 25862 333054 SH DFND 2 333054 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37793 306762 SH DFND 1 306762 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 38719 314278 SH DFND 2 314278 0 0 CROWN CASTLE INTL CORP COM 228227104 34941 473583 SH DFND 1 473583 0 0 CROWN CASTLE INTL CORP COM 228227104 35792 485119 SH DFND 2 485119 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18687 242500 SH DFND 1 242500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19149 248493 SH DFND 2 248493 0 0 DOLLAR TREE INC COM 256746108 13997 268254 SH DFND 1 268254 0 0 DOLLAR TREE INC COM 256746108 14156 271300 SH DFND 2 271300 0 0 DOMINOS PIZZA INC COM 25754A201 10096 131173 SH DFND 1 131173 0 0 DOMINOS PIZZA INC COM 25754A201 10214 132700 SH DFND 2 132700 0 0 FACEBOOK INC CL A 30303M102 27403 454900 SH DFND 1 454900 0 0 FACEBOOK INC CL A 30303M102 28074 466044 SH DFND 2 466044 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5379 106596 SH DFND 1 106596 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5513 109255 SH DFND 2 109255 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12582 301810 SH DFND 1 301810 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12894 309285 SH DFND 2 309285 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 18833 383947 SH DFND 1 383947 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19045 388280 SH DFND 2 388280 0 0 HOMEAWAY INC COM 43739Q100 10649 282700 SH DFND 1 282700 0 0 HOMEAWAY INC COM 43739Q100 10909 289600 SH DFND 2 289600 0 0 HSN INC COM 404303109 7233 121100 SH DFND 1 121100 0 0 HSN INC COM 404303109 7412 124100 SH DFND 2 124100 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5439 130743 SH DFND 1 130743 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27001 663259 SH DFND 1 663259 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5576 134030 SH DFND 2 134030 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27371 672330 SH DFND 2 672330 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25703 890300 SH DFND 1 890300 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 26334 912165 SH DFND 2 912165 0 0 MASTERCARD INC CL A 57636Q104 12057 161400 SH DFND 1 161400 0 0 MASTERCARD INC CL A 57636Q104 12192 163210 SH DFND 2 163210 0 0 OCWEN FINL CORP COM NEW 675746309 54726 1396786 SH DFND 1 1396786 0 0 OCWEN FINL CORP COM NEW 675746309 56082 1431400 SH DFND 2 1431400 0 0 PANDORA MEDIA INC COM 698354107 10624 350400 SH DFND 1 350400 0 0 PANDORA MEDIA INC COM 698354107 10885 359000 SH DFND 2 359000 0 0 PRICELINE COM INC COM NEW 741503403 10608 8900 SH DFND 1 8900 0 0 PRICELINE COM INC COM NEW 741503403 10846 9100 SH DFND 2 9100 0 0 SALESFORCE COM INC COM 79466L302 19513 341800 SH DFND 1 341800 0 0 SALESFORCE COM INC COM 79466L302 19993 350204 SH DFND 2 350204 0 0 SBA COMMUNICATIONS CORP COM 78388J106 31379 344972 SH DFND 1 344972 0 0 SBA COMMUNICATIONS CORP COM 78388J106 32154 353494 SH DFND 2 353494 0 0 TRANSDIGM GROUP INC COM 893641100 24725 133506 SH DFND 1 133506 0 0 TRANSDIGM GROUP INC COM 893641100 25315 136689 SH DFND 2 136689 0 0 VISA INC COM CL A 92826C839 10297 47700 SH DFND 1 47700 0 0 VISA INC COM CL A 92826C839 10426 48300 SH DFND 2 48300 0 0 ZYNGA INC CL A 98986T108 23946 5568941 SH DFND 1 5568941 0 0 ZYNGA INC CL A 98986T108 24537 5706381 SH DFND 2 5706381 0 0