White Elm Capital as of Dec. 31, 2012
Portfolio Holdings for White Elm Capital
White Elm Capital holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 9.9 | $48M | 1.3M | 36.78 | |
| Altisource Portfolio Solns S reg (ASPS) | 6.3 | $31M | 358k | 86.65 | |
| SBA Communications Corporation | 6.2 | $30M | 423k | 71.02 | |
| Ocwen Financial Corporation | 5.8 | $28M | 819k | 34.59 | |
| DaVita (DVA) | 5.5 | $27M | 245k | 110.53 | |
| MasterCard Incorporated (MA) | 4.8 | $24M | 48k | 491.27 | |
| Michael Kors Holdings | 4.5 | $22M | 428k | 51.03 | |
| Visa (V) | 4.4 | $22M | 142k | 151.58 | |
| Sirius XM Radio | 4.3 | $21M | 7.3M | 2.89 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $21M | 153k | 136.36 | |
| Liberty Global | 4.0 | $20M | 337k | 58.75 | |
| Asml Holding (ASML) | 3.6 | $18M | 275k | 64.41 | |
| Carter's (CRI) | 3.5 | $17M | 308k | 55.65 | |
| First Cash Financial Services | 3.3 | $16M | 323k | 49.62 | |
| Verisign (VRSN) | 3.1 | $15M | 395k | 38.82 | |
| Guidewire Software (GWRE) | 3.1 | $15M | 516k | 29.72 | |
| Crown Castle International | 3.1 | $15M | 212k | 72.16 | |
| BroadSoft | 2.9 | $14M | 388k | 36.33 | |
| Liberty Global | 2.8 | $14M | 217k | 62.99 | |
| AutoZone (AZO) | 2.4 | $12M | 34k | 354.42 | |
| Golar Lng Partners Lp unit | 2.2 | $11M | 355k | 29.85 | |
| Verisk Analytics (VRSK) | 1.9 | $9.4M | 185k | 51.00 | |
| Domino's Pizza (DPZ) | 1.9 | $9.4M | 215k | 43.55 | |
| NetSuite | 1.9 | $9.2M | 137k | 67.31 | |
| First Solar (FSLR) | 1.5 | $7.3M | 237k | 30.88 | |
| 1.2 | $5.7M | 8.0k | 709.32 | ||
| Dollar Tree (DLTR) | 0.6 | $2.8M | 70k | 40.57 | |
| Sally Beauty Holdings (SBH) | 0.6 | $2.7M | 115k | 23.56 | |
| Altisource Residential Corp cl b | 0.3 | $1.6M | 98k | 15.85 |
