White Elm Capital as of Dec. 31, 2013
Portfolio Holdings for White Elm Capital
White Elm Capital holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Finl Corp Com New | 8.1 | $89M | 1.6M | 55.45 | |
| SBA Communications Corporation | 6.3 | $70M | 773k | 89.84 | |
| Altisource Asset Management (AAMC) | 6.0 | $66M | 71k | 929.99 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 5.9 | $65M | 411k | 158.63 | |
| Charter Communications Inc D Cl A New | 5.9 | $65M | 473k | 136.76 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $60M | 370k | 161.02 | |
| Carter's (CRI) | 5.0 | $56M | 775k | 71.79 | |
| Crown Castle International | 5.0 | $55M | 751k | 73.43 | |
| Facebook Cl A (META) | 4.9 | $55M | 1000k | 54.66 | |
| Sap Spon Adr (SAP) | 4.6 | $51M | 582k | 87.14 | |
| Liberty Interactive Corp Int Com Ser A | 4.4 | $49M | 1.7M | 29.35 | |
| Liberty Global SHS CL C | 4.1 | $45M | 535k | 84.32 | |
| Guidewire Software (GWRE) | 3.4 | $38M | 772k | 49.07 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 3.4 | $37M | 1.0M | 36.29 | |
| Sirius Xm Holdings (SIRI) | 3.3 | $36M | 10M | 3.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $35M | 372k | 93.70 | |
| Visa Com Cl A (V) | 3.1 | $34M | 153k | 222.68 | |
| Mastercard Cl A (MA) | 2.5 | $27M | 33k | 835.48 | |
| Dollar Tree (DLTR) | 2.5 | $27M | 480k | 56.42 | |
| Priceline Com New | 2.4 | $27M | 23k | 1162.41 | |
| Liberty Global Shs Cl A | 1.8 | $20M | 229k | 88.99 | |
| Zynga Cl A | 1.7 | $19M | 5.1M | 3.80 | |
| salesforce (CRM) | 1.7 | $18M | 333k | 55.19 | |
| Domino's Pizza (DPZ) | 1.7 | $18M | 264k | 69.65 | |
| Applied Micro Circuits Corp Com New | 1.5 | $16M | 1.2M | 13.38 | |
| Verisign (VRSN) | 1.2 | $14M | 227k | 59.78 | |
| First Cash Financial Services | 1.2 | $13M | 216k | 61.84 |
