13F-HR filed by White Elm Capital, LLC
White Elm Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 30 holding rows worth $965,465,000.
- Accession
- 0000950123-15-011793
- Filer
- CIK 1425294
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 60 entries on the cover page, a total value of $965,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,465,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 379,539 | $66,742,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,321,032 | $54,189,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,700 | $50,340,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,906,100 | $49,997,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 666,400 | $46,422,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 440,054 | $46,091,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 197,942 | $42,045,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 357,011 | $42,013,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 660,655 | $41,608,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 547,978 | $40,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 447,867 | $40,263,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 672,887 | $38,516,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 422,249 | $38,273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 397,310 | $35,806,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 472,425 | $34,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,037 | $32,779,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 229,800 | $31,625,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 397,676 | $31,365,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 575,025 | $30,235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 282,203 | $27,709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 371,804 | $25,815,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 721,336 | $20,919,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,005,867 | $18,257,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,420,139 | $18,161,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 499,385 | $17,099,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 226,500 | $10,822,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 432,214 | $10,499,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 237,420 | $10,422,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 273,500 | $7,119,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 166,500 | $5,610,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011793 | this filing | 2015-11-13 | acceptance time not in the bulk data set |