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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 Name | WHITE ELM CAPITAL LLC |  |
| Fund Manager | |
| Address | 537 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 Change | 57.03% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | GOLAR LNG COM STK USD1.00 | | GLNG | 724,523 | $32,205 | Cut -1.05% | 11.63% |
| 2.) | SBA COMMUNICATIONS CORPORATION | | SBAC | 379,500 | $16,303 | Added 5.12% | 5.89% |
| 3.) | PRICELINE.COM INCORPORATED | | PCLN | 31,200 | $14,593 | Added 33.91% | 5.27% |
| 4.) | FIRST CASH FINANCIAL SERVICES, INC. | | FCFS | 408,384 | $14,330 | Added 38.18% | 5.18% |
| 5.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 301,405 | $13,503 | Cut -2.80% | 4.88% |
| 6.) | FOSSIL, INC. | | FOSL | 166,016 | $13,175 | Added 107.62% | 4.76% |
| 7.) | SIRIUS XM RADIO INC. | | SIRI | 7,157,154 | $13,026 | Added 115.95% | 4.70% |
| 8.) | LIBERTY GLOBAL, INC. - SERIES C COMMON STOCK | | LBTYK | 328,418 | $12,979 | Added 3.01% | 4.69% |
| 9.) | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | | CHKP | 245,187 | $12,882 | New | 4.65% |
| 10.) | LIBERTY GLOBAL, INC. - SERIES A COMMON STOCK | | LBTYA | 302,430 | $12,409 | Added 13.23% | 4.48% |
| 11.) | RALPH LAUREN CORPORATION | | RL | 86,700 | $11,972 | Unchanged | 4.32% |
| 12.) | MASTERCARD INC | | MA | 31,150 | $11,613 | Cut -25.74% | 4.19% |
| 13.) | APPLE INC. | | AAPL | 26,900 | $10,895 | Added 97.79% | 3.93% |
| 14.) | DAVITA INC. | | DVA | 139,100 | $10,545 | Added 1.90% | 3.81% |
| 15.) | VISA INC. VISA INC. | | V | 96,100 | $9,757 | New | 3.52% |
| 16.) | PRICESMART, INC. | | PSMT | 135,191 | $9,408 | Added 34.66% | 3.40% |
| 17.) | HOLDINGS INC A | | | 429,700 | $8,822 | New | 3.19% |
| 18.) | TRANSDIGM GROUP INC | | TDG | 84,584 | $8,093 | Cut -25.60% | 2.92% |
| 19.) | SOURCEFIRE, INC. | | FIRE | 211,918 | $6,862 | Added 3.67% | 2.48% |
| 20.) | PARTNERS LP COM UNIT LPI | | | 222,400 | $6,819 | Added 54.77% | 2.46% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | | CHKP | 245,187 | $12,882 | 4.65% |
| 2.) | VISA INC. VISA INC. | | V | 96,100 | $9,757 | 3.52% |
| 3.) | HOLDINGS INC A | | | 429,700 | $8,822 | 3.19% |
| 4.) | NETSUITE INC COMMON STOCK | | N | 145,000 | $5,880 | 2.12% |
| 5.) | SALESFORCE.COM INC | | CRM | 57,600 | $5,844 | 2.11% |
| 6.) | VERISK ANALYTICS, INC. | | VRSK | 139,100 | $5,582 | 2.02% |
| 7.) | DOMINOS PIZZA INC. | | DPZ | 133,500 | $4,532 | 1.64% |
| 8.) | MICHAEL KORS HOLDINGS LTD | | KORS | 35,000 | $954 | 0.34% |
| 9.) | VERA BRADLEY, INC. | | VRA | 11,350 | $366 | 0.13% |
| 10.) | TEMPUR-PEDIC INTERNATIONAL INC | | TPX | 4,192 | $220 | 0.08% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARES | | ST | 254,600 | $6,737 | 3.82% |
| 2.) | TRINA SOLAR LTD ADR | PUT | TSL | 62,500 | $380 | 0.22% |
