0000950123-16-017569.txt : 20160516 0000950123-16-017569.hdr.sgml : 20160516 20160516152353 ACCESSION NUMBER: 0000950123-16-017569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653187 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 03-31-2016 03-31-2016 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 05-16-2016 2 52 908836 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 20481 34500 SH DFND 1 34500 0 0 AMAZON COM INC COM 023135106 22522 37938 SH DFND 2 37938 0 0 AMTRUST FINL SVCS INC COM 032359309 26028 1005700 SH DFND 1 1005700 0 0 AMTRUST FINL SVCS INC COM 032359309 28583 1104439 SH DFND 2 1104439 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12748 1973321 SH DFND 1 1973321 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14001 2167311 SH DFND 2 2167311 0 0 B/E AEROSPACE INC COM 073302101 4833 104800 SH DFND 1 104800 0 0 B/E AEROSPACE INC COM 073302101 5312 115177 SH DFND 2 115177 0 0 CARTER INC COM 146229109 13719 130184 SH DFND 1 130184 0 0 CARTER INC COM 146229109 15071 143015 SH DFND 2 143015 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 29567 146062 SH DFND 1 146062 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 32493 160515 SH DFND 2 160515 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9032 104413 SH DFND 1 104413 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9696 112093 SH DFND 2 112093 0 0 DOLLAR GEN CORP NEW COM 256677105 13516 157900 SH DFND 1 157900 0 0 DOLLAR GEN CORP NEW COM 256677105 14852 173500 SH DFND 2 173500 0 0 EXPEDIA INC DEL COM NEW 30212P303 25424 235800 SH DFND 1 235800 0 0 EXPEDIA INC DEL COM NEW 30212P303 27914 258897 SH DFND 2 258897 0 0 FACEBOOK INC CL A 30303M102 16796 147200 SH DFND 1 147200 0 0 FACEBOOK INC CL A 30303M102 18435 161567 SH DFND 2 161567 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21331 143400 SH DFND 1 143400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23440 157580 SH DFND 2 157580 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13110 240647 SH DFND 1 240647 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14392 264178 SH DFND 2 264178 0 0 HSN INC COM 404303109 17084 326600 SH DFND 1 326600 0 0 HSN INC COM 404303109 18765 358726 SH DFND 2 358726 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4852 138400 SH DFND 1 138400 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8594 226882 SH DFND 1 226882 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23241 618759 SH DFND 1 618759 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5227 149083 SH DFND 2 149083 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9250 244186 SH DFND 2 244186 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 25517 679373 SH DFND 2 679373 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 20033 793400 SH DFND 1 793400 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 21993 871014 SH DFND 2 871014 0 0 MASTERCARD INC CL A 57636Q104 16103 170400 SH DFND 1 170400 0 0 MASTERCARD INC CL A 57636Q104 17682 187110 SH DFND 2 187110 0 0 PRICELINE GRP INC COM NEW 741503403 17530 13600 SH DFND 1 13600 0 0 PRICELINE GRP INC COM NEW 741503403 19206 14900 SH DFND 2 14900 0 0 SALESFORCE COM INC COM 79466L302 10934 148100 SH DFND 1 148100 0 0 SALESFORCE COM INC COM 79466L302 12005 162604 SH DFND 2 162604 0 0 SBA COMMUNICATIONS CORP COM 78388J106 27664 276172 SH DFND 1 276172 0 0 SBA COMMUNICATIONS CORP COM 78388J106 30380 303282 SH DFND 2 303282 0 0 SEI INVESTMENTS CO COM 784117103 13380 310800 SH DFND 1 310800 0 0 SEI INVESTMENTS CO COM 784117103 14698 341412 SH DFND 2 341412 0 0 TRANSDIGM GROUP INC COM 893641100 19391 88006 SH DFND 1 88006 0 0 TRANSDIGM GROUP INC COM 893641100 21293 96636 SH DFND 2 96636 0 0 UNIVAR INC COM 91336L107 13246 771040 SH DFND 1 771040 0 0 UNIVAR INC COM 91336L107 14556 847255 SH DFND 2 847255 0 0 VERISK ANALYTICS INC COM 92345Y106 13738 171900 SH DFND 1 171900 0 0 VERISK ANALYTICS INC COM 92345Y106 15095 188871 SH DFND 2 188871 0 0 VISA INC COM CL A 92826C839 21009 274700 SH DFND 1 274700 0 0 VISA INC COM CL A 92826C839 23074 301700 SH DFND 2 301700 0 0