13F-HR filed by White Elm Capital, LLC
White Elm Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 29 holding rows worth $1,213,495,000.
- Accession
- 0000950123-14-008852
- Filer
- CIK 1425294
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 58 entries on the cover page, a total value of $1,213,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,213,495,000 with VALUE read as thousands by filing date, 13F file number 028-13294. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWhite Elm Capital Partners, L.P. 028-13295
- included managerWhite Elm Master Offshore, Ltd. 028-15315
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 3,079,086 | $114,234,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 884,749 | $101,375,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 493,940 | $78,230,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,577,816 | $65,969,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 634,271 | $64,886,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 836,302 | $62,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 840,444 | $56,554,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,288,189 | $54,503,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 736,693 | $53,477,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,361,007 | $49,309,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,677,576 | $49,254,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 63,937 | $46,230,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 638,670 | $44,023,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 738,904 | $42,915,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 994,827 | $40,450,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,400 | $38,977,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223,595 | $37,399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,000 | $33,713,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 539,554 | $29,384,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 469,251 | $28,202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 324,610 | $23,850,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 345,172 | $20,448,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 263,873 | $19,287,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,642,591 | $17,756,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 306,573 | $13,557,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 960,000 | $9,561,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,260,000 | $7,358,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 122,896 | $7,078,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 400,000 | $3,412,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008852 | this filing | 2014-08-14 | acceptance time not in the bulk data set |