White Elm Capital

White Elm Capital as of Dec. 31, 2011

Portfolio Holdings for White Elm Capital

White Elm Capital holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng (GLNG) 11.6 $32M 725k 44.45
SBA Communications Corporation 5.9 $16M 380k 42.96
priceline.com Incorporated 5.3 $15M 31k 467.72
First Cash Financial Services 5.2 $14M 408k 35.09
Crown Castle International 4.9 $14M 301k 44.80
Fossil 4.8 $13M 166k 79.36
Sirius XM Radio 4.7 $13M 7.2M 1.82
Liberty Global 4.7 $13M 328k 39.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.7 $13M 245k 52.54
Liberty Global 4.5 $12M 302k 41.03
Ralph Lauren Corp (RL) 4.3 $12M 87k 138.09
MasterCard Incorporated (MA) 4.2 $12M 31k 372.81
Apple (AAPL) 3.9 $11M 27k 405.02
DaVita (DVA) 3.8 $11M 139k 75.81
Visa (V) 3.5 $9.8M 96k 101.53
PriceSmart (PSMT) 3.4 $9.4M 135k 69.59
Arcos Dorados Holdings (ARCO) 3.2 $8.8M 430k 20.53
TransDigm Group Incorporated (TDG) 2.9 $8.1M 85k 95.68
Sourcefire 2.5 $6.9M 212k 32.38
Golar Lng Partners Lp unit 2.5 $6.8M 222k 30.66
NetSuite 2.1 $5.9M 145k 40.55
salesforce (CRM) 2.1 $5.8M 58k 101.46
Verisk Analytics (VRSK) 2.0 $5.6M 139k 40.13
Domino's Pizza (DPZ) 1.6 $4.5M 134k 33.95
ACCRETIVE Health 1.2 $3.3M 145k 22.98
Michael Kors Holdings 0.3 $954k 35k 27.26
Vera Bradley (VRA) 0.1 $366k 11k 32.25
Tempur-Pedic International (TPX) 0.1 $220k 4.2k 52.48