White Elm Capital as of Sept. 30, 2013
Portfolio Holdings for White Elm Capital
White Elm Capital holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 7.9 | $81M | 1.5M | 55.77 | |
| SBA Communications Corporation | 7.1 | $74M | 916k | 80.46 | |
| Golar Lng (GLNG) | 6.6 | $69M | 1.8M | 37.67 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.6 | $58M | 411k | 140.01 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $56M | 400k | 138.70 | |
| Crown Castle International | 4.7 | $48M | 663k | 73.03 | |
| Facebook Inc cl a (META) | 4.3 | $45M | 893k | 50.24 | |
| Altisource Asset Management (AAMC) | 4.1 | $42M | 80k | 533.00 | |
| DaVita (DVA) | 4.1 | $42M | 737k | 56.90 | |
| Liberty Global Inc C | 3.9 | $40M | 535k | 75.43 | |
| Carter's (CRI) | 3.8 | $39M | 519k | 75.89 | |
| Sirius XM Radio | 3.6 | $37M | 9.5M | 3.87 | |
| Visa (V) | 3.2 | $33M | 174k | 191.10 | |
| Sap (SAP) | 3.0 | $32M | 426k | 73.92 | |
| Charter Communications | 3.0 | $31M | 229k | 134.76 | |
| Asml Holding (ASML) | 3.0 | $31M | 311k | 98.76 | |
| MasterCard Incorporated (MA) | 2.9 | $30M | 45k | 672.78 | |
| Guidewire Software (GWRE) | 2.7 | $28M | 591k | 47.11 | |
| Liberty Media | 2.7 | $27M | 1.2M | 23.47 | |
| priceline.com Incorporated | 2.6 | $27M | 27k | 1010.96 | |
| Dollar Tree (DLTR) | 2.4 | $25M | 431k | 57.16 | |
| Verisign (VRSN) | 2.1 | $22M | 431k | 50.89 | |
| Liberty Global Inc Com Ser A | 2.0 | $21M | 266k | 79.35 | |
| Domino's Pizza (DPZ) | 1.7 | $18M | 264k | 67.95 | |
| First Cash Financial Services | 1.6 | $16M | 278k | 57.95 | |
| Verisk Analytics (VRSK) | 1.6 | $16M | 246k | 64.96 | |
| Applied Micro Circuits Corporation | 1.2 | $13M | 969k | 12.90 | |
| salesforce (CRM) | 1.2 | $12M | 239k | 51.91 | |
| Tripadvisor (TRIP) | 1.2 | $12M | 163k | 75.84 | |
| Golar Lng Partners Lp unit | 0.9 | $9.0M | 276k | 32.50 |
