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Fund Holdings of WHITE ELM CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-16 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 |

1. Fund Information

Fund NameWHITE ELM CAPITAL LLC
Fund Manager
Address537 STEAMBOAT ROAD, SUITE 300
GREENWICH, CT, 06830
::Google Map
Phone(203) 742-6000
13F Asset Last Qtr$176,331,000
13F Asset This Qtr$276,890,000
Asset Change57.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOLAR LNG COM STK USD1.00GLNG724,523$32,205Cut -1.05%11.63%
2.)SBA COMMUNICATIONS CORPORATIONSBAC379,500$16,303Added 5.12%5.89%
3.)PRICELINE.COM INCORPORATEDPCLN31,200$14,593Added 33.91%5.27%
4.)FIRST CASH FINANCIAL SERVICES, INC.FCFS408,384$14,330Added 38.18%5.18%
5.)CROWN CASTLE INTERNATIONAL CORPCCI301,405$13,503Cut -2.80%4.88%
6.)FOSSIL, INC.FOSL166,016$13,175Added 107.62%4.76%
7.)SIRIUS XM RADIO INC.SIRI7,157,154$13,026Added 115.95%4.70%
8.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK328,418$12,979Added 3.01%4.69%
9.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP245,187$12,882New4.65%
10.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA302,430$12,409Added 13.23%4.48%
11.)RALPH LAUREN CORPORATIONRL86,700$11,972Unchanged4.32%
12.)MASTERCARD INCMA31,150$11,613Cut -25.74%4.19%
13.)APPLE INC.AAPL26,900$10,895Added 97.79%3.93%
14.)DAVITA INC.DVA139,100$10,545Added 1.90%3.81%
15.)VISA INC. VISA INC.V96,100$9,757New3.52%
16.)PRICESMART, INC.PSMT135,191$9,408Added 34.66%3.40%
17.)HOLDINGS INC A429,700$8,822New3.19%
18.)TRANSDIGM GROUP INCTDG84,584$8,093Cut -25.60%2.92%
19.)SOURCEFIRE, INC.FIRE211,918$6,862Added 3.67%2.48%
20.)PARTNERS LP COM UNIT LPI222,400$6,819Added 54.77%2.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP245,187$12,8824.65%
2.)VISA INC. VISA INC.V96,100$9,7573.52%
3.)HOLDINGS INC A429,700$8,8223.19%
4.)NETSUITE INC COMMON STOCKN145,000$5,8802.12%
5.)SALESFORCE.COM INCCRM57,600$5,8442.11%
6.)VERISK ANALYTICS, INC.VRSK139,100$5,5822.02%
7.)DOMINOS PIZZA INC.DPZ133,500$4,5321.64%
8.)MICHAEL KORS HOLDINGS LTDKORS35,000$9540.34%
9.)VERA BRADLEY, INC.VRA11,350$3660.13%
10.)TEMPUR-PEDIC INTERNATIONAL INCTPX4,192$2200.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESST254,600$6,7373.82%
2.)TRINA SOLAR LTD ADRPUTTSL62,500$3800.22%